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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
AUD
501
DELISTED
Audacy, Inc.
AUD
$164K ﹤0.01%
95,659
-8,995
-9% -$32.7K
HA
502
DELISTED
Hawaiian Holdings, Inc.
HA
$162K ﹤0.01%
15,486
-191
-1% -$4.36K
MNK
503
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$161K ﹤0.01%
81,085
-71,323
-47% -$270K
PINS icon
504
Pinterest
PINS
$13.7B
$159K ﹤0.01%
+10,300
New +$201K
ZYME icon
505
Zymeworks
ZYME
$1.7B
$153K ﹤0.01%
+4,300
New +$176K
CARS icon
506
Cars.com
CARS
$643M
$149K ﹤0.01%
34,541
-2,137
-6% -$20.6K
GCO icon
507
Genesco
GCO
$434M
$149K ﹤0.01%
+11,162
New +$376K
IBN icon
508
ICICI Bank
IBN
$108B
$146K ﹤0.01%
17,200
-2,000
-10% -$26.5K
RF icon
509
Regions Financial
RF
$26.7B
$144K ﹤0.01%
15,999
-9,158
-36% -$128K
TEN
510
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$141K ﹤0.01%
+39,054
New +$328K
PTACU
511
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$134K ﹤0.01%
13,650
-10,850
-44% -$113K
JKHY icon
512
Jack Henry & Associates
JKHY
$11B
$131K ﹤0.01%
844
-495
-37% -$76.9K
MFA
513
MFA Financial
MFA
$920M
$129K ﹤0.01%
20,775
-2,546
-11% -$67.8K
WTRG icon
514
Essential Utilities
WTRG
$11.2B
$128K ﹤0.01%
3,133
-1,878
-37% -$88.6K
HTZ
515
DELISTED
Hertz Global Holdings, Inc.
HTZ
$127K ﹤0.01%
20,503
-10,137
-33% -$137K
M icon
516
Macy's
M
$6.73B
$126K ﹤0.01%
25,581
-6,521
-20% -$88.4K
CAR icon
517
Avis
CAR
$4.98B
$120K ﹤0.01%
8,661
-7,742
-47% -$232K
AAL icon
518
American Airlines Group
AAL
$10.3B
$118K ﹤0.01%
9,703
-5,298
-35% -$121K
ROP icon
519
Roper Technologies
ROP
$39.6B
$114K ﹤0.01%
366
-213
-37% -$75.5K
APH icon
520
Amphenol
APH
$211B
$112K ﹤0.01%
6,120
-2,484
-29% -$59.2K
CMA
521
DELISTED
Comerica
CMA
$112K ﹤0.01%
3,801
-2,235
-37% -$121K
INFO
522
DELISTED
IHS Markit Ltd. Common Shares
INFO
$111K ﹤0.01%
1,851
-1,097
-37% -$79K
NDAQ icon
523
Nasdaq
NDAQ
$54B
$104K ﹤0.01%
3,285
-1,944
-37% -$68.8K
BMRN icon
524
BioMarin Pharmaceuticals
BMRN
$12.6B
$98K ﹤0.01%
1,161
+381
+49% +$32.8K
IEX icon
525
IDEX
IEX
$17.4B
$98K ﹤0.01%
710
-419
-37% -$65.7K
19 20
21
22 23

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VARA
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MIC
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MMH
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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.