We are live on ! Find out more
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
MNK
526
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$279K ﹤0.01%
+115,947
New +$592K
KMB icon
527
Kimberly-Clark
KMB
$36.5B
$214K ﹤0.01%
+1,509
New +$207K
WU icon
528
Western Union
WU
$2.21B
$208K ﹤0.01%
+8,960
New +$193K
COST icon
529
Costco
COST
$420B
$207K ﹤0.01%
720
+616
+592% +$173K
RNR icon
530
RenaissanceRe
RNR
$13.4B
$206K ﹤0.01%
+1,065
New +$198K
INFO
531
DELISTED
IHS Markit Ltd. Common Shares
INFO
$206K ﹤0.01%
+3,077
New +$201K
HIG icon
532
Hartford Financial Services
HIG
$39.3B
$201K ﹤0.01%
+3,314
New +$194K
MAA icon
533
Mid-America Apartment Communities
MAA
$15.7B
$196K ﹤0.01%
+1,505
New +$187K
STZ icon
534
Constellation Brands
STZ
$23.2B
$196K ﹤0.01%
947
-92,586
-99% -$18.6M
NDAQ icon
535
Nasdaq
NDAQ
$52.9B
$195K ﹤0.01%
+5,874
New +$195K
BF.B icon
536
Brown-Forman Class B
BF.B
$13.1B
$192K ﹤0.01%
+3,060
New +$179K
CTXS
537
DELISTED
Citrix Systems Inc
CTXS
$191K ﹤0.01%
+1,977
New +$189K
ROP icon
538
Roper Technologies
ROP
$39.8B
$190K ﹤0.01%
+533
New +$194K
SYY icon
539
Sysco
SYY
$40.3B
$190K ﹤0.01%
+2,387
New +$175K
RTX icon
540
RTX Corp
RTX
$301B
$188K ﹤0.01%
+2,185
New +$181K
CLX icon
541
Clorox
CLX
$12.7B
$186K ﹤0.01%
+1,226
New +$194K
O icon
542
Realty Income
O
$59.1B
$186K ﹤0.01%
+2,501
New +$175K
PCOM
543
DELISTED
Points.com Inc. Common Shares
PCOM
$186K ﹤0.01%
+17,000
New +$197K
VST icon
544
Vistra
VST
$47.4B
$184K ﹤0.01%
+6,883
New +$164K
IEX icon
545
IDEX
IEX
$17.3B
$181K ﹤0.01%
+1,102
New +$183K
FNF icon
546
Fidelity National Financial
FNF
$13.5B
$180K ﹤0.01%
+4,218
New +$175K
T icon
547
AT&T
T
$163B
$179K ﹤0.01%
+6,280
New +$166K
PING
548
DELISTED
Ping Identity Holding Corp.
PING
$173K ﹤0.01%
+10,000
New +$182K
AME icon
549
Ametek
AME
$58.2B
$172K ﹤0.01%
+1,876
New +$166K
DDOG icon
550
Datadog
DDOG
$84B
$170K ﹤0.01%
+5,000
New +$174K
20 21
22
23 24

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
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.