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CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $20.6B
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
-17.45%
1 Year Est. Return
+29.22%
3 Year Est. Return
+102.33%
5 Year Est. Return
+125.33%
10 Year Est. Return
+439.34%
AUM
$16.5B
AUM Growth
-$3.21B
Cap. Flow
+$1.01B
Cap. Flow %
6.15%
Top 10 Hldgs %
29.06%
Holding
654
New
57
Increased
160
Reduced
332
Closed
91

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$966M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354M
3
MSFT icon
Microsoft
MSFT
+$194M
4
AMZN icon
Amazon
AMZN
+$152M
5
DD icon
DuPont de Nemours
DD
+$146M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$309M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$170M
3
ATVI
Activision Blizzard
ATVI
+$145M
4
CSX icon
CSX Corp
CSX
+$141M
5
LPT
Liberty Property Trust
LPT
+$140M

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Healthcare 15.04%
3 Technology 12.09%
4 Communication Services 7.83%
5 Real Estate 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$48.2B
$165M 1%
734,441
-53,256
-7% -$13.2M
SLM icon
27
SLM Corp
SLM
$5.15B
$163M 0.99%
22,667,092
+752,859
+3% +$7.27M
MDLZ icon
28
Mondelez International
MDLZ
$79.9B
$162M 0.99%
3,242,893
-15,795
-0.5% -$856K
DD icon
29
DuPont de Nemours
DD
$19.2B
$162M 0.98%
3,790,246
+2,381,179
+169% +$146M
MA icon
30
Mastercard
MA
$493B
$161M 0.97%
665,080
-37,188
-5% -$11.1M
ARE icon
31
Alexandria Real Estate Equities
ARE
$8.56B
$155M 0.94%
1,132,090
+5,569
+0.5% +$872K
COLD icon
32
Americold
COLD
$4.27B
$150M 0.91%
4,417,569
+32,101
+0.7% +$1.08M
EA
33
DELISTED
Electronic Arts
EA
$145M 0.88%
1,449,569
+1,062,441
+274% +$112M
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$143M 0.87%
1,160,517
+525,261
+83% +$66.9M
SPGI icon
35
S&P Global
SPGI
$120B
$139M 0.85%
568,659
-85,784
-13% -$23.5M
LNG icon
36
Cheniere Energy
LNG
$52.9B
$133M 0.81%
3,963,938
+138,218
+4% +$7.08M
WMB icon
37
Williams Companies
WMB
$86.1B
$125M 0.76%
8,816,219
+102,983
+1% +$1.99M
WFC icon
38
Wells Fargo
WFC
$264B
$123M 0.75%
4,281,774
+3,216,761
+302% +$137M
TSM icon
39
TSMC
TSM
$2.18T
$114M 0.69%
2,386,800
+2,192
+0.1% +$120K
NEE icon
40
NextEra Energy
NEE
$177B
$114M 0.69%
1,889,180
-10,952
-0.6% -$688K
LYV icon
41
Live Nation Entertainment
LYV
$42.1B
$113M 0.69%
2,487,900
+245,600
+11% +$15.2M
BABA icon
42
Alibaba
BABA
$308B
$111M 0.67%
571,619
-275,750
-33% -$57.6M
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
$106M 0.64%
3,414,434
+244,032
+8% +$8.95M
BAX icon
44
Baxter International
BAX
$14.2B
$100M 0.61%
1,231,728
+1,072,876
+675% +$92.6M
LIN icon
45
Linde
LIN
$226B
$99M 0.6%
572,151
+18,934
+3% +$3.74M
LH icon
46
Labcorp
LH
$25.9B
$98.5M 0.6%
906,977
-33,116
-4% -$4.77M
CSX icon
47
CSX Corp
CSX
$93.1B
$96.5M 0.59%
5,052,069
-6,032,379
-54% -$141M
HUM icon
48
Humana
HUM
$46.2B
$96.4M 0.59%
307,108
+9,018
+3% +$3.04M
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39B
$94.9M 0.58%
1,358,649
+1,322,406
+3,649% +$116M
EXC icon
50
Exelon
EXC
$47B
$92M 0.56%
3,504,309
+12,678
+0.4% +$399K
1
2
3 4 5

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VARA
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CI Investments Inc's Q1 2020 Portfolio in Review

As of Q1 2020, CI Investments Inc held 654 positions worth $16.5B, down 16% from $19.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CI Investments Inc deployed $1.01B of net new capital in Q1 2020, opening 57 new positions and adding to 160 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 13,043,023 shares worth $816M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $309M trimmed.

  • CI Investments Inc's largest Q1 2020 buy was iShares MSCI ACWI ETF: 13,043,023 shares worth $816M.
  • CI Investments Inc added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $354M increase.
  • CI Investments Inc's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $309M.
  • CI Investments Inc fully exited Liberty Property Trust in Q1 2020, selling an estimated $140M.
  • CI Investments Inc's ten largest holdings make up 29% of its $16.5B portfolio in Q1 2020.
  • CI Investments Inc opened 57 new positions and closed 91 in Q1 2020.
  • CI Investments Inc's portfolio value fell 16% quarter-over-quarter to $16.5B.

Based on CI Investments Inc's 13F filing for Q1 2020, filed 7 Aug 2020.