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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
TWLO icon
501
Twilio
TWLO
$38B
$301K ﹤0.01%
1,219
-183
-13% -$45.1K
PPG icon
502
PPG Industries
PPG
$25.9B
$300K ﹤0.01%
2,457
+1,392
+131% +$163K
OKTA icon
503
Okta
OKTA
$26.4B
$299K ﹤0.01%
1,396
-19
-1% -$3.96K
GH icon
504
Guardant Health
GH
$22.7B
$298K ﹤0.01%
2,667
+2,447
+1,112% +$224K
PODD icon
505
Insulet
PODD
$9.96B
$294K ﹤0.01%
1,241
+1,137
+1,093% +$239K
CDNS icon
506
Cadence Design Systems
CDNS
$93.3B
$293K ﹤0.01%
+2,750
New +$289K
CMG icon
507
Chipotle Mexican Grill
CMG
$41.2B
$290K ﹤0.01%
11,650
-1,750
-13% -$42.2K
COR icon
508
Cencora
COR
$61.8B
$290K ﹤0.01%
2,987
– –
NGHC
509
DELISTED
National General Holdings Corp
NGHC
$289K ﹤0.01%
8,552
-5,814
-40% -$193K
PAG icon
510
Penske Automotive Group
PAG
$14.2B
$286K ﹤0.01%
+5,994
New +$278K
CNO icon
511
CNO Financial Group
CNO
$5.16B
$284K ﹤0.01%
17,696
-2,564
-13% -$41.1K
ENVA icon
512
Enova International
ENVA
$6.28B
$284K ﹤0.01%
+17,336
New +$278K
PRCH icon
513
Porch Group
PRCH
$1.74B
$283K ﹤0.01%
+25,450
New +$269K
SYY icon
514
Sysco
SYY
$40.4B
$283K ﹤0.01%
+4,550
New +$265K
PRSP
515
DELISTED
Perspecta Inc. Common Stock
PRSP
$282K ﹤0.01%
14,480
+2,495
+21% +$52.6K
ALL icon
516
Allstate
ALL
$68.6B
$280K ﹤0.01%
2,976
+241
+9% +$22.5K
BGC icon
517
BGC Group
BGC
$4.96B
$279K ﹤0.01%
116,100
+13,861
+14% +$36.2K
EPC icon
518
Edgewell Personal Care
EPC
$1.28B
$277K ﹤0.01%
9,953
-85
-0.8% -$2.52K
GPI icon
519
Group 1 Automotive
GPI
$3.14B
$277K ﹤0.01%
+3,133
New +$267K
EBAY icon
520
eBay
EBAY
$48B
$276K ﹤0.01%
+5,298
New +$292K
TEVA icon
521
Teva Pharmaceuticals
TEVA
$41.3B
$273K ﹤0.01%
30,262
+7,339
+32% +$77.6K
SPLK
522
DELISTED
Splunk Inc
SPLK
$273K ﹤0.01%
1,452
-46
-3% -$9.17K
EXPD icon
523
Expeditors International
EXPD
$23.3B
$272K ﹤0.01%
3,010
+1,526
+103% +$130K
COUP
524
DELISTED
Coupa Software Incorporated
COUP
$269K ﹤0.01%
982
-246
-20% -$71.8K
XEC
525
DELISTED
CIMAREX ENERGY CO
XEC
$269K ﹤0.01%
+11,064
New +$291K
19 20
21
22 23

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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.