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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
+8.95%
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
$19.7B
AUM Growth
+$328M
Cap. Flow
-$1.16B
Cap. Flow %
-5.92%
Top 10 Hldgs %
20.98%
Holding
668
New
83
Increased
183
Reduced
314
Closed
71

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$126M
2
DD icon
DuPont de Nemours
DD
+$105M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$91.2M
4
FIS icon
Fidelity National Information Services
FIS
+$87.3M
5
TSM icon
TSMC
TSM
+$80.2M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$210M
2
VZ icon
Verizon
VZ
+$146M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$128M
4
WFC icon
Wells Fargo
WFC
+$114M
5
ELV icon
Elevance Health
ELV
+$108M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Healthcare 15.1%
3 Technology 13.11%
4 Communication Services 8.17%
5 Real Estate 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
476
Ameriprise Financial
AMP
$48.8B
$468K ﹤0.01%
2,810
+16
+0.6% +$2.48K
SC
477
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$465K ﹤0.01%
19,913
+489
+3% +$11.9K
MSGS icon
478
Madison Square Garden
MSGS
$9.39B
$462K ﹤0.01%
2,201
– –
ANIK icon
479
Anika Therapeutics
ANIK
$287M
$461K ﹤0.01%
8,884
-1,337
-13% -$77.7K
HA
480
DELISTED
Hawaiian Holdings, Inc.
HA
$459K ﹤0.01%
15,677
-5,364
-25% -$157K
CHTR icon
481
Charter Communications
CHTR
$18.2B
$451K ﹤0.01%
929
-93
-9% -$42.8K
NAVI icon
482
Navient
NAVI
$853M
$451K ﹤0.01%
32,956
-6,811
-17% -$91.7K
GWW icon
483
W.W. Grainger
GWW
$60.2B
$450K ﹤0.01%
1,330
-209
-14% -$66.3K
CARS icon
484
Cars.com
CARS
$660M
$448K ﹤0.01%
+36,678
New +$428K
ORLY icon
485
O'Reilly Automotive
ORLY
$76.3B
$447K ﹤0.01%
15,300
-1,033,920
-99% -$29.6M
QRVO icon
486
Qorvo
QRVO
$8.74B
$446K ﹤0.01%
+3,835
New +$371K
SAH icon
487
Sonic Automotive
SAH
$2.61B
$445K ﹤0.01%
14,358
-5,035
-26% -$159K
KR icon
488
Kroger
KR
$34.8B
$441K ﹤0.01%
15,204
-3,743
-20% -$99.2K
CMA
489
DELISTED
Comerica
CMA
$433K ﹤0.01%
6,036
+277
+5% +$19K
AZO icon
490
AutoZone
AZO
$51.1B
$432K ﹤0.01%
363
-4
-1% -$4.62K
RF icon
491
Regions Financial
RF
$26.8B
$432K ﹤0.01%
25,157
-2,310
-8% -$38K
CTXS
492
DELISTED
Citrix Systems Inc
CTXS
$432K ﹤0.01%
3,896
+1,919
+97% +$207K
BXP icon
493
Boston Properties
BXP
$11.1B
$431K ﹤0.01%
3,124
-3,093
-50% -$417K
LITE icon
494
Lumentum
LITE
$69.3B
$431K ﹤0.01%
+5,438
New +$356K
AAL icon
495
American Airlines Group
AAL
$10.6B
$430K ﹤0.01%
15,001
+2,374
+19% +$67.7K
TER icon
496
Teradyne
TER
$59.3B
$430K ﹤0.01%
6,308
-3,492
-36% -$222K
HPQ icon
497
HP
HPQ
$27.5B
$423K ﹤0.01%
20,580
+1,258
+7% +$23.8K
JBL icon
498
Jabil
JBL
$35.8B
$422K ﹤0.01%
+10,205
New +$392K
CDW icon
499
CDW
CDW
$17B
$419K ﹤0.01%
+2,936
New +$388K
LUMN icon
500
Lumen
LUMN
$6.44B
$419K ﹤0.01%
31,713
-12,452
-28% -$167K
18 19
20
21 22

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CB
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SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

CI Investments Inc's Q4 2019 Portfolio in Review

As of Q4 2019, CI Investments Inc held 668 positions worth $19.7B, up 1.7% from $19.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CI Investments Inc withdrew a net $1.16B in Q4 2019, closing 71 positions and reducing 314 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $70.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CI Investments Inc opened a new position in Berry Global Group, Inc. worth $138M.

  • CI Investments Inc's largest Q4 2019 buy was Berry Global Group, Inc.: 3,170,402 shares worth $138M.
  • CI Investments Inc added most to DuPont de Nemours in Q4 2019, an estimated $105M increase.
  • CI Investments Inc's biggest Q4 2019 reduction was SPDR Gold Trust, cutting an estimated $210M.
  • CI Investments Inc fully exited Walgreens Boots Alliance in Q4 2019, selling an estimated $70.9M.
  • CI Investments Inc's ten largest holdings make up 21% of its $19.7B portfolio in Q4 2019.
  • CI Investments Inc opened 83 new positions and closed 71 in Q4 2019.
  • CI Investments Inc's portfolio value rose 1.7% quarter-over-quarter to $19.7B.

Based on CI Investments Inc's 13F filing for Q4 2019, filed 11 Feb 2020.