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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
+1.87%
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
$19.4B
AUM Growth
+$1.39B
Cap. Flow
+$1.25B
Cap. Flow %
6.45%
Top 10 Hldgs %
22.58%
Holding
622
New
316
Increased
168
Reduced
90
Closed
37

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$397M
2
CI icon
Cigna
CI
+$105M
3
ELV icon
Elevance Health
ELV
+$101M
4
EXC icon
Exelon
EXC
+$97.9M
5
AIV
Aimco
AIV
+$90M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$209M
2
BN icon
Brookfield
BN
+$137M
3
CVS icon
CVS Health
CVS
+$137M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$133M
5
C icon
Citigroup
C
+$115M

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Healthcare 14.83%
3 Technology 12%
4 Communication Services 9.22%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
476
NewMarket
NEU
$8.18B
$512K ﹤0.01%
+1,084
New +$484K
NAVI icon
477
Navient
NAVI
$853M
$509K ﹤0.01%
+39,767
New +$530K
TMX
478
DELISTED
Terminix Global Holdings, Inc.
TMX
$509K ﹤0.01%
+9,108
New +$502K
CSGP icon
479
CoStar Group
CSGP
$12.3B
$507K ﹤0.01%
+8,540
New +$511K
TDG icon
480
TransDigm Group
TDG
$67.7B
$507K ﹤0.01%
+973
New +$499K
CASY icon
481
Casey's General Stores
CASY
$30.9B
$506K ﹤0.01%
+3,137
New +$517K
CHE icon
482
Chemed
CHE
$7.22B
$506K ﹤0.01%
+1,212
New +$495K
CPAY icon
483
Corpay
CPAY
$25.7B
$506K ﹤0.01%
+1,763
New +$512K
WST icon
484
West Pharmaceutical
WST
$24.9B
$503K ﹤0.01%
+3,549
New +$489K
FICO icon
485
Fair Isaac
FICO
$22.5B
$501K ﹤0.01%
+1,651
New +$559K
TWTR
486
DELISTED
Twitter, Inc.
TWTR
$501K ﹤0.01%
+12,169
New +$497K
TFX icon
487
Teleflex
TFX
$5.98B
$500K ﹤0.01%
+1,471
New +$513K
TGT icon
488
Target
TGT
$68B
$500K ﹤0.01%
+4,678
New +$445K
SMG icon
489
ScottsMiracle-Gro
SMG
$3.66B
$498K ﹤0.01%
+4,890
New +$512K
STE icon
490
Steris
STE
$23.1B
$496K ﹤0.01%
+3,435
New +$513K
SC
491
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$496K ﹤0.01%
+19,424
New +$506K
MOH icon
492
Molina Healthcare
MOH
$10.3B
$492K ﹤0.01%
+4,488
New +$581K
PRKS icon
493
United Parks & Resorts
PRKS
$2.12B
$491K ﹤0.01%
+18,663
New +$568K
KR icon
494
Kroger
KR
$34.8B
$488K ﹤0.01%
+18,947
New +$441K
ARNA
495
DELISTED
Arena Pharmaceuticals Inc
ARNA
$487K ﹤0.01%
+10,636
New +$598K
MTW icon
496
Manitowoc
MTW
$675M
$472K ﹤0.01%
+37,736
New +$570K
CNR
497
Core Natural Resources Inc
CNR
$4.45B
$471K ﹤0.01%
+30,153
New +$591K
RNG icon
498
RingCentral
RNG
$5.28B
$466K ﹤0.01%
+3,706
New +$486K
VEON icon
499
VEON
VEON
$3.95B
$466K ﹤0.01%
+7,766
New +$532K
VTLE
500
DELISTED
Vital Energy
VTLE
$462K ﹤0.01%
+9,595
New +$530K
18 19
20
21 22

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VARA
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MIC
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GT
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EWA
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P
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MMH
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CI Investments Inc's Q3 2019 Portfolio in Review

As of Q3 2019, CI Investments Inc held 622 positions worth $19.4B, up 7.7% from $18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CI Investments Inc deployed $1.25B of net new capital in Q3 2019, opening 316 new positions and adding to 168 existing holdings. Its largest new stake was Aimco: 13,285,542 shares worth $92.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $209M trimmed.

  • CI Investments Inc's largest Q3 2019 buy was Aimco: 13,285,542 shares worth $92.3M.
  • CI Investments Inc added most to SPDR Gold Trust in Q3 2019, an estimated $397M increase.
  • CI Investments Inc's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $209M.
  • CI Investments Inc fully exited Liberty Global Class C in Q3 2019, selling an estimated $74.7M.
  • CI Investments Inc's ten largest holdings make up 23% of its $19.4B portfolio in Q3 2019.
  • CI Investments Inc opened 316 new positions and closed 37 in Q3 2019.
  • CI Investments Inc's portfolio value rose 7.7% quarter-over-quarter to $19.4B.

Based on CI Investments Inc's 13F filing for Q3 2019, filed 8 Nov 2019.