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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
XYL icon
476
Xylem
XYL
$28.3B
$234K ﹤0.01%
3,587
+494
+16% +$38.9K
BIG
477
DELISTED
Big Lots, Inc.
BIG
$232K ﹤0.01%
+16,340
New +$370K
CMPR icon
478
Cimpress
CMPR
$2.29B
$231K ﹤0.01%
4,334
+326
+8% +$33.1K
HPQ icon
479
HP
HPQ
$27.3B
$227K ﹤0.01%
13,072
-7,508
-36% -$152K
THC icon
480
Tenet Healthcare
THC
$20.9B
$225K ﹤0.01%
15,646
-824
-5% -$23.7K
NVO
481
Novo Nordisk
NVO
$211B
$223K ﹤0.01%
7,400
-5,000
-40% -$149K
NAVI icon
482
Navient
NAVI
$796M
$222K ﹤0.01%
29,299
-3,657
-11% -$43.6K
ORLY icon
483
O'Reilly Automotive
ORLY
$75.3B
$220K ﹤0.01%
10,950
-4,350
-28% -$111K
SC
484
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$217K ﹤0.01%
15,573
-4,340
-22% -$96.7K
SNX icon
485
TD Synnex
SNX
$20.3B
$214K ﹤0.01%
5,858
-8,354
-59% -$512K
COF icon
486
Capital One
COF
$134B
$207K ﹤0.01%
4,107
-760
-16% -$66.8K
ETFC
487
DELISTED
E*Trade Financial Corporation
ETFC
$203K ﹤0.01%
5,912
-4,939
-46% -$209K
TGT icon
488
Target
TGT
$69B
$200K ﹤0.01%
2,155
-4,593
-68% -$510K
MNRL
489
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$197K ﹤0.01%
23,768
+595
+3% +$9K
GWW icon
490
W.W. Grainger
GWW
$61.1B
$196K ﹤0.01%
790
-540
-41% -$160K
SAH icon
491
Sonic Automotive
SAH
$2.53B
$196K ﹤0.01%
14,774
+416
+3% +$10.8K
AZO icon
492
AutoZone
AZO
$50.1B
$191K ﹤0.01%
226
-137
-38% -$142K
IQV icon
493
IQVIA
IQV
$39.8B
$188K ﹤0.01%
1,741
-944
-35% -$135K
GLW icon
494
Corning
GLW
$136B
$186K ﹤0.01%
9,067
-4,889
-35% -$128K
PRKS icon
495
United Parks & Resorts
PRKS
$2.07B
$170K ﹤0.01%
15,412
-1,924
-11% -$52.7K
APXTU
496
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$169K ﹤0.01%
16,860
-78,440
-82% -$827K
AR icon
497
Antero Resources
AR
$11.4B
$168K ﹤0.01%
+235,880
New +$394K
KMX icon
498
CarMax
KMX
$8.34B
$166K ﹤0.01%
3,077
-5,431
-64% -$459K
TOL icon
499
Toll Brothers
TOL
$14B
$166K ﹤0.01%
+8,600
New +$325K
AMP icon
500
Ameriprise Financial
AMP
$49.2B
$165K ﹤0.01%
1,607
-1,203
-43% -$178K
18 19
20
21 22

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OSAM
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EIM
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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.