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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
ALGN icon
476
Align Technology
ALGN
$12.5B
$325K ﹤0.01%
+992
New +$303K
TTD icon
477
Trade Desk
TTD
$6.29B
$324K ﹤0.01%
6,250
-83,850
-93% -$3.83M
MNTA
478
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$324K ﹤0.01%
6,174
-3,041
-33% -$126K
MDU icon
479
MDU Resources
MDU
$4.29B
$323K ﹤0.01%
37,784
+3,343
+10% +$28.7K
CVNA icon
480
Carvana
CVNA
$81.5B
$322K ﹤0.01%
+7,220
New +$256K
ROL icon
481
Rollins
ROL
$17.9B
$320K ﹤0.01%
8,868
+4,203
+90% +$145K
TNDM icon
482
Tandem Diabetes Care
TNDM
$1.59B
$319K ﹤0.01%
2,807
+2,577
+1,120% +$271K
ODFL icon
483
Old Dominion Freight Line
ODFL
$44.1B
$318K ﹤0.01%
3,520
+108
+3% +$10.1K
TDOC icon
484
Teladoc Health
TDOC
$1.29B
$316K ﹤0.01%
1,443
-336
-19% -$71.2K
ACM icon
485
Aecom
ACM
$9.42B
$315K ﹤0.01%
7,523
-210
-3% -$8K
FRPT icon
486
Freshpet
FRPT
$3.26B
$315K ﹤0.01%
+2,822
New +$287K
LAD icon
487
Lithia Motors
LAD
$8.35B
$314K ﹤0.01%
+1,378
New +$310K
W icon
488
Wayfair
W
$14.1B
$312K ﹤0.01%
+1,072
New +$293K
FCX icon
489
Freeport-McMoran
FCX
$98.7B
$309K ﹤0.01%
+19,789
New +$286K
AAWW
490
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$309K ﹤0.01%
5,069
-1,891
-27% -$104K
EPAM icon
491
EPAM Systems
EPAM
$5.02B
$308K ﹤0.01%
+953
New +$285K
HUBS icon
492
HubSpot
HUBS
$10.8B
$308K ﹤0.01%
1,053
-24,771
-96% -$6.49M
CTLT
493
DELISTED
CATALENT, INC.
CTLT
$308K ﹤0.01%
3,600
-23
-0.6% -$1.95K
ERIE icon
494
Erie Indemnity
ERIE
$13.2B
$307K ﹤0.01%
1,458
+657
+82% +$138K
BEN icon
495
Franklin Resources
BEN
$17B
$306K ﹤0.01%
+15,019
New +$315K
CWH icon
496
Camping World
CWH
$635M
$306K ﹤0.01%
+10,300
New +$336K
TROW icon
497
T. Rowe Price
TROW
$24.3B
$306K ﹤0.01%
+2,386
New +$316K
JBL icon
498
Jabil
JBL
$35.3B
$305K ﹤0.01%
8,888
-405
-4% -$13.5K
L icon
499
Loews
L
$23.3B
$303K ﹤0.01%
8,733
+5,505
+171% +$198K
NEO icon
500
NeoGenomics
NEO
$2.14B
$302K ﹤0.01%
+8,193
New +$305K
18 19
20
21 22

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OSAM
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EIM
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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.