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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
GWW icon
501
W.W. Grainger
GWW
$60.2B
$457K ﹤0.01%
+1,539
New +$428K
MNRL
502
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$456K ﹤0.01%
22,933
-26,867
-54% -$553K
ACOR
503
DELISTED
Acorda Therapeutics
ACOR
$455K ﹤0.01%
+1,322
New +$719K
C icon
504
Citigroup
C
$226B
$447K ﹤0.01%
6,474
-1,684,101
-100% -$115M
RF icon
505
Regions Financial
RF
$26.8B
$435K ﹤0.01%
+27,467
New +$415K
MKTX icon
506
MarketAxess Holdings
MKTX
$5.72B
$423K ﹤0.01%
+1,291
New +$462K
AIG icon
507
American International
AIG
$41.8B
$421K ﹤0.01%
+7,563
New +$418K
CHTR icon
508
Charter Communications
CHTR
$18.2B
$421K ﹤0.01%
+1,022
New +$412K
OLED icon
509
Universal Display
OLED
$4.19B
$420K ﹤0.01%
+2,503
New +$501K
MSGS icon
510
Madison Square Garden
MSGS
$9.39B
$414K ﹤0.01%
2,201
– –
AMP icon
511
Ameriprise Financial
AMP
$48.8B
$411K ﹤0.01%
+2,794
New +$392K
HPE icon
512
Hewlett Packard
HPE
$70.5B
$410K ﹤0.01%
+27,034
New +$384K
KMX icon
513
CarMax
KMX
$8.26B
$409K ﹤0.01%
+4,647
New +$399K
AZO icon
514
AutoZone
AZO
$51.1B
$398K ﹤0.01%
+367
New +$411K
EXAS
515
DELISTED
Exact Sciences
EXAS
$395K ﹤0.01%
+4,368
New +$498K
CMA
516
DELISTED
Comerica
CMA
$380K ﹤0.01%
5,759
-9,141
-61% -$605K
IQV icon
517
IQVIA
IQV
$39.3B
$379K ﹤0.01%
+2,536
New +$395K
VNO icon
518
Vornado Realty Trust
VNO
$7.38B
$368K ﹤0.01%
5,777
+2,377
+70% +$149K
HPQ icon
519
HP
HPQ
$27.5B
$366K ﹤0.01%
+19,322
New +$380K
IBN icon
520
ICICI Bank
IBN
$108B
$356K ﹤0.01%
29,200
-28,700
-50% -$337K
CCL icon
521
Carnival Corporation Ltd
CCL
$39.7B
$350K ﹤0.01%
+8,000
New +$369K
ICE icon
522
Intercontinental Exchange
ICE
$84.4B
$349K ﹤0.01%
3,784
+2,306
+156% +$211K
GLW icon
523
Corning
GLW
$143B
$345K ﹤0.01%
+12,080
New +$361K
AAL icon
524
American Airlines Group
AAL
$10.6B
$341K ﹤0.01%
+12,627
New +$369K
CCS icon
525
Century Communities
CCS
$2.03B
$316K ﹤0.01%
+10,323
New +$287K
19 20
21
22 23

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SC
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
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GT
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EWA
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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 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.