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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
CHD icon
526
Church & Dwight Co
CHD
$24.5B
$268K ﹤0.01%
2,861
+1,157
+68% +$105K
EMN icon
527
Eastman Chemical
EMN
$8.35B
$268K ﹤0.01%
+3,428
New +$258K
GEF icon
528
Greif
GEF
$4.98B
$268K ﹤0.01%
7,395
-1,314
-15% -$48.4K
MKC icon
529
McCormick & Company Non-Voting
MKC
$14.3B
$268K ﹤0.01%
2,766
+1,384
+100% +$135K
AJG icon
530
Arthur J. Gallagher & Co
AJG
$63.6B
$267K ﹤0.01%
2,526
+1,286
+104% +$133K
IEX icon
531
IDEX
IEX
$17.2B
$267K ﹤0.01%
1,464
+597
+69% +$103K
ODP
532
DELISTED
ODP
ODP
$266K ﹤0.01%
+13,669
New +$292K
SJM icon
533
J.M. Smucker
SJM
$12.7B
$265K ﹤0.01%
2,290
+1,235
+117% +$138K
VTRS icon
534
Viatris
VTRS
$18.7B
$265K ﹤0.01%
17,845
+619
+4% +$9.88K
IMKTA icon
535
Ingles Markets
IMKTA
$1.66B
$263K ﹤0.01%
6,918
+395
+6% +$15.9K
TDY icon
536
Teledyne Technologies
TDY
$32.1B
$263K ﹤0.01%
848
-550
-39% -$174K
WBA
537
DELISTED
Walgreens Boots Alliance
WBA
$263K ﹤0.01%
7,335
+403
+6% +$15.8K
AEL
538
DELISTED
American Equity Investment Life Holding Company
AEL
$260K ﹤0.01%
11,829
-1,711
-13% -$40.9K
LUMN icon
539
Lumen
LUMN
$6.66B
$257K ﹤0.01%
25,520
-2,856
-10% -$29.7K
SAP icon
540
SAP
SAP
$239B
$257K ﹤0.01%
+1,648
New +$262K
MTDR icon
541
Matador Resources
MTDR
$6.33B
$249K ﹤0.01%
+30,136
New +$270K
ETFC
542
DELISTED
E*Trade Financial Corporation
ETFC
$247K ﹤0.01%
4,930
+550
+13% +$28.7K
GLW icon
543
Corning
GLW
$140B
$245K ﹤0.01%
7,549
-474
-6% -$14.6K
CNDT icon
544
Conduent
CNDT
$240M
$242K ﹤0.01%
+76,185
New +$226K
ECPG icon
545
Encore Capital Group
ECPG
$2.11B
$242K ﹤0.01%
6,267
-2,381
-28% -$95K
KPLT icon
546
Katapult Holdings
KPLT
$31.8M
$242K ﹤0.01%
+964
New +$243K
CNX icon
547
CNX Resources
CNX
$5.27B
$241K ﹤0.01%
25,520
-1,440
-5% -$14.7K
WPX
548
DELISTED
WPX Energy, Inc.
WPX
$241K ﹤0.01%
+49,142
New +$272K
EXPE icon
549
Expedia Group
EXPE
$36.8B
$237K ﹤0.01%
2,589
+2,375
+1,110% +$214K
AD
550
Array Digital Infrastructure
AD
$3.03B
$237K ﹤0.01%
8,024
-995
-11% -$32.7K
20 21
22
23 24

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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.