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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
(+1.7%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
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 |
DuPont de Nemours
DD
|
+$105M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$91.2M |
| 4 |
Fidelity National Information Services
FIS
|
+$87.3M |
| 5 |
TSMC
TSM
|
+$80.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$210M |
| 2 |
Verizon
VZ
|
+$146M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$128M |
| 4 |
Wells Fargo
WFC
|
+$114M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Marriott Vacations Worldwide
VAC
$4.24B
| $416K | ﹤0.01% |
+3,231
| New | +$378K |
|
502
IQVIA
IQV
$39.3B
| $415K | ﹤0.01% |
2,685
+149
| +6% | +$21.8K |
|
503
Teladoc Health
TDOC
$1.3B
| $415K | ﹤0.01% |
+4,959
| New | +$377K |
|
504
MKS Inc
MKSI
$20.6B
| $410K | ﹤0.01% |
+3,727
| New | +$390K |
|
505
Fortune Brands Innovations
FBIN
$6.06B
| $409K | ﹤0.01% |
+7,320
| New | +$385K |
|
506
Corning
GLW
$143B
| $406K | ﹤0.01% |
13,956
+1,876
| +16% | +$54.4K |
|
507
Copart
CPRT
$27.5B
| $405K | ﹤0.01% |
+17,796
| New | +$380K |
|
508
KBR
KBR
$4.8B
| $403K | ﹤0.01% |
+13,202
| New | +$372K |
|
|
ANSS
509
DELISTED
Ansys
ANSS
| $402K | ﹤0.01% |
+1,561
| New | +$369K |
|
510
Global Payments
GPN
$22.8B
| $402K | ﹤0.01% |
+2,200
| New | +$378K |
|
511
Viavi Solutions
VIAV
$9.66B
| $401K | ﹤0.01% |
+26,707
| New | +$400K |
|
512
Fortinet
FTNT
$117B
| $400K | ﹤0.01% |
+18,745
| New | +$353K |
|
|
KSU
513
DELISTED
Kansas City Southern
KSU
| $398K | ﹤0.01% |
+2,598
| New | +$381K |
|
514
MSCI
MSCI
$40.9B
| $395K | ﹤0.01% |
+1,529
| New | +$373K |
|
515
RingCentral
RNG
$5.28B
| $395K | ﹤0.01% |
2,343
-1,363
| -37% | -$225K |
|
|
RETA
516
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $394K | ﹤0.01% |
+1,927
| New | +$352K |
|
|
GRMN
517
Garmin
GRMN
$60B
| $393K | ﹤0.01% |
+4,026
| New | +$375K |
|
|
MDCO
518
DELISTED
Medicines Co
MDCO
| $392K | ﹤0.01% |
+4,618
| New | +$308K |
|
519
Howmet Aerospace
HWM
$113B
| $389K | ﹤0.01% |
+16,480
| New | +$368K |
|
|
TIF
520
DELISTED
Tiffany & Co.
TIF
| $389K | ﹤0.01% |
+2,913
| New | +$344K |
|
|
SRCL
521
DELISTED
Stericycle Inc
SRCL
| $388K | ﹤0.01% |
+6,082
| New | +$360K |
|
522
Pultegroup
PHM
$25.3B
| $385K | ﹤0.01% |
+9,923
| New | +$386K |
|
523
Intercontinental Exchange
ICE
$84.4B
| $384K | ﹤0.01% |
4,155
+371
| +10% | +$34.4K |
|
524
Leggett & Platt
LEG
$1.31B
| $381K | ﹤0.01% |
+7,487
| New | +$367K |
|
525
Xerox
XRX
$425M
| $376K | ﹤0.01% |
+10,199
| New | +$357K |
|
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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.