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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
+8.76%
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
$20.1B
AUM Growth
+$1.36B
Cap. Flow
-$2.79M
Cap. Flow %
-0.01%
Top 10 Hldgs %
27.34%
Holding
985
New
370
Increased
309
Reduced
235
Closed
56

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$235M
2
GLD icon
SPDR Gold Trust
GLD
+$139M
3
FIS icon
Fidelity National Information Services
FIS
+$112M
4
ROST icon
Ross Stores
ROST
+$110M
5
BAX icon
Baxter International
BAX
+$91.8M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$368M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$165M
3
AMD icon
Advanced Micro Devices
AMD
+$120M
4
CBOE icon
Cboe Global Markets
CBOE
+$114M
5
FISV
Fiserv Inc
FISV
+$93.3M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Healthcare 14.69%
3 Financials 13.75%
4 Consumer Discretionary 9.19%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
26
Alexandria Real Estate Equities
ARE
$8.56B
$191M 0.95%
1,193,192
+45,590
+4% +$7.61M
HUM icon
27
Humana
HUM
$46.2B
$182M 0.9%
439,281
-35,812
-8% -$14.4M
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$181M 0.9%
410,618
+76,420
+23% +$31.6M
LNG icon
29
Cheniere Energy
LNG
$52.9B
$178M 0.89%
3,853,915
+234,063
+6% +$11.9M
WMB icon
30
Williams Companies
WMB
$86.1B
$173M 0.86%
8,806,779
+566,508
+7% +$11.5M
COLD icon
31
Americold
COLD
$4.27B
$171M 0.85%
4,776,986
+284,570
+6% +$10.8M
BABA icon
32
Alibaba
BABA
$308B
$170M 0.84%
577,319
+35,342
+7% +$9.31M
J icon
33
Jacobs Solutions
J
$17B
$169M 0.84%
2,205,535
-327,163
-13% -$23.9M
JPM icon
34
JPMorgan Chase
JPM
$950B
$166M 0.83%
1,729,213
-196,192
-10% -$19.3M
SLM icon
35
SLM Corp
SLM
$5.15B
$159M 0.79%
19,601,999
-1,010,578
-5% -$7.39M
LH icon
36
Labcorp
LH
$25.9B
$158M 0.78%
973,871
-59,816
-6% -$9.48M
FISV
37
Fiserv Inc
FISV
$27.9B
$144M 0.72%
1,399,686
-937,086
-40% -$93.3M
BSX icon
38
Boston Scientific
BSX
$71.5B
$139M 0.69%
3,634,029
+235,831
+7% +$9.09M
EQIX icon
39
Equinix
EQIX
$103B
$138M 0.68%
181,150
+10,007
+6% +$7.57M
NEE icon
40
NextEra Energy
NEE
$177B
$137M 0.68%
1,968,056
+170,052
+9% +$11.7M
FIS icon
41
Fidelity National Information Services
FIS
$22.1B
$136M 0.68%
924,835
+775,104
+518% +$112M
LYV icon
42
Live Nation Entertainment
LYV
$42.1B
$133M 0.66%
2,475,623
-97,277
-4% -$5.02M
SYF icon
43
Synchrony
SYF
$25.6B
$122M 0.61%
4,658,316
+789,833
+20% +$19.2M
ROST icon
44
Ross Stores
ROST
$81.9B
$122M 0.61%
1,304,759
+1,226,437
+1,566% +$110M
SRE icon
45
Sempra
SRE
$54.8B
$119M 0.59%
2,006,840
+302,178
+18% +$18.6M
SPGI icon
46
S&P Global
SPGI
$120B
$119M 0.59%
329,061
-76,893
-19% -$27.1M
MDT icon
47
Medtronic
MDT
$112B
$118M 0.59%
1,136,211
+144,173
+15% +$14.5M
C icon
48
Citigroup
C
$226B
$118M 0.58%
2,726,948
+902,208
+49% +$44.9M
ADP icon
49
Automatic Data Processing
ADP
$108B
$115M 0.57%
821,309
+273,979
+50% +$38.4M
CSX icon
50
CSX Corp
CSX
$93.1B
$114M 0.56%
4,388,970
-515,244
-11% -$12.7M
1
2
3 4 5

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CI Investments Inc's Q3 2020 Portfolio in Review

As of Q3 2020, CI Investments Inc held 985 positions worth $20.1B, up 7.3% from $18.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CI Investments Inc's Q3 2020 filing shows 370 new, 309 increased, 235 reduced and 56 closed positions. Its largest new stake was OGE Energy: 1,196,218 shares worth $35.9M. The largest sale was iShares MSCI ACWI ETF, an estimated $368M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • CI Investments Inc's largest Q3 2020 buy was OGE Energy: 1,196,218 shares worth $35.9M.
  • CI Investments Inc added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $235M increase.
  • CI Investments Inc's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $165M.
  • CI Investments Inc fully exited iShares MSCI ACWI ETF in Q3 2020, selling an estimated $368M.
  • CI Investments Inc's ten largest holdings make up 27% of its $20.1B portfolio in Q3 2020.
  • CI Investments Inc opened 370 new positions and closed 56 in Q3 2020.
  • CI Investments Inc's portfolio value rose 7.3% quarter-over-quarter to $20.1B.

Based on CI Investments Inc's 13F filing for Q3 2020, filed 9 Nov 2020.