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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
+8.95%
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
Cap. Flow
-$1.16B
Cap. Flow %
-5.92%
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
DD icon
DuPont de Nemours
DD
+$105M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$91.2M
4
FIS icon
Fidelity National Information Services
FIS
+$87.3M
5
TSM icon
TSMC
TSM
+$80.2M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$210M
2
VZ icon
Verizon
VZ
+$146M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$128M
4
WFC icon
Wells Fargo
WFC
+$114M
5
ELV icon
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
SGEN
526
DELISTED
Seagen Inc. Common Stock
SGEN
$373K ﹤0.01%
+3,266
New +$346K
ALNY icon
527
Alnylam Pharmaceuticals
ALNY
$29.3B
$371K ﹤0.01%
+3,220
New +$321K
CLX icon
528
Clorox
CLX
$12.7B
$370K ﹤0.01%
2,409
+1,183
+96% +$177K
BLD
529
DELISTED
TopBuild
BLD
$369K ﹤0.01%
+3,584
New +$373K
ACAD icon
530
Acadia Pharmaceuticals
ACAD
$5.03B
$367K ﹤0.01%
+8,579
New +$373K
AIG icon
531
American International
AIG
$41.8B
$366K ﹤0.01%
7,129
-434
-6% -$23K
LAD icon
532
Lithia Motors
LAD
$8.26B
$364K ﹤0.01%
+2,479
New +$373K
NVST icon
533
Envista
NVST
$4.52B
$363K ﹤0.01%
+12,273
New +$349K
PODD icon
534
Insulet
PODD
$9.79B
$363K ﹤0.01%
2,118
-1,231
-37% -$205K
NVO
535
Novo Nordisk
NVO
$209B
$359K ﹤0.01%
12,400
-11,400
-48% -$316K
ARWR icon
536
Arrowhead Research
ARWR
$12.4B
$356K ﹤0.01%
+5,608
New +$278K
BHC icon
537
Bausch Health
BHC
$2.34B
$330K ﹤0.01%
+8,500
New +$221K
HRL icon
538
Hormel Foods
HRL
$13.8B
$329K ﹤0.01%
7,299
+7,046
+2,785% +$303K
BABA icon
539
CALL
Alibaba
BABA
$308B
$311K ﹤0.01%
+2,234
New +$419K
DOC icon
540
Healthpeak Properties
DOC
$14.8B
$291K ﹤0.01%
8,438
+7,617
+928% +$266K
IBN icon
541
ICICI Bank
IBN
$108B
$290K ﹤0.01%
19,200
-10,000
-34% -$136K
HCCOU
542
DELISTED
Healthcare Merger Corp. Units
HCCOU
$253K ﹤0.01%
+24,500
New +$257K
PTACU
543
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$251K ﹤0.01%
+24,500
New +$249K
VRTX icon
544
Vertex Pharmaceuticals
VRTX
$126B
$245K ﹤0.01%
1,117
+1,000
+855% +$202K
XYL icon
545
Xylem
XYL
$28.1B
$244K ﹤0.01%
3,093
+2,784
+901% +$217K
PING
546
DELISTED
Ping Identity Holding Corp.
PING
$243K ﹤0.01%
10,000
– –
BIIB icon
547
Biogen
BIIB
$30.7B
$238K ﹤0.01%
801
+712
+800% +$198K
WTRG icon
548
Essential Utilities
WTRG
$11.4B
$235K ﹤0.01%
+5,011
New +$226K
APH icon
549
Amphenol
APH
$209B
$233K ﹤0.01%
8,604
-60,936
-88% -$1.56M
HIG icon
550
Hartford Financial Services
HIG
$39.3B
$225K ﹤0.01%
3,710
+396
+12% +$23.8K
20 21
22
23 24

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VARA
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MIC
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GT
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EWA
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MMH
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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.