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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
PGR icon
526
Progressive
PGR
$124B
$98K ﹤0.01%
1,321
-786
-37% -$60.6K
AAXJ icon
527
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$97K ﹤0.01%
+1,620
New +$111K
BALL icon
528
Ball Corp
BALL
$16.5B
$95K ﹤0.01%
1,473
-883
-37% -$61.8K
SIG icon
529
Signet Jewelers
SIG
$3.68B
$95K ﹤0.01%
14,656
-15,417
-51% -$316K
COST icon
530
Costco
COST
$420B
$94K ﹤0.01%
328
-8,500
-96% -$2.58M
RNR icon
531
RenaissanceRe
RNR
$13.3B
$93K ﹤0.01%
620
-361
-37% -$64.2K
Y
532
DELISTED
Alleghany Corp
Y
$89K ﹤0.01%
161
-88
-35% -$63.3K
CINF icon
533
Cincinnati Financial
CINF
$26.7B
$86K ﹤0.01%
1,136
-677
-37% -$67.5K
O icon
534
Realty Income
O
$58.3B
$86K ﹤0.01%
1,787
-1,072
-37% -$74.7K
OC icon
535
Owens Corning
OC
$12.2B
$84K ﹤0.01%
2,167
+298
+16% +$16.7K
TERP
536
DELISTED
TerraForm Power, Inc
TERP
$83K ﹤0.01%
5,276
+765
+17% +$13.3K
HIG icon
537
Hartford Financial Services
HIG
$38.8B
$82K ﹤0.01%
2,319
-1,391
-37% -$72.5K
ADP icon
538
Automatic Data Processing
ADP
$108B
$81K ﹤0.01%
591
-347
-37% -$55.9K
TJX icon
539
TJX Companies
TJX
$177B
$81K ﹤0.01%
1,686
-70,243
-98% -$4.04M
DGX icon
540
Quest Diagnostics
DGX
$26.2B
$80K ﹤0.01%
994
-589
-37% -$61K
NOC icon
541
Northrop Grumman
NOC
$82.3B
$80K ﹤0.01%
266
-1,202
-82% -$418K
CPE
542
DELISTED
Callon Petroleum Company
CPE
$80K ﹤0.01%
14,567
-10,748
-42% -$265K
ERIE icon
543
Erie Indemnity
ERIE
$13.1B
$79K ﹤0.01%
532
-310
-37% -$49.9K
VST icon
544
Vistra
VST
$48.6B
$75K ﹤0.01%
4,684
-2,810
-37% -$57.2K
WU icon
545
Western Union
WU
$2.17B
$75K ﹤0.01%
4,152
-17,032
-80% -$418K
NNN icon
546
NNN REIT
NNN
$8.82B
$74K ﹤0.01%
2,285
-1,361
-37% -$68.4K
RTX icon
547
RTX Corp
RTX
$303B
$73K ﹤0.01%
1,236
-725
-37% -$61.4K
EG icon
548
Everest Group
EG
$14.2B
$72K ﹤0.01%
376
-214
-36% -$54.6K
SYY icon
549
Sysco
SYY
$40.2B
$70K ﹤0.01%
1,528
-912
-37% -$63.1K
T icon
550
AT&T
T
$164B
$70K ﹤0.01%
3,168
-1,900
-37% -$51.9K
20 21
22
23 24

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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.