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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
+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
EG icon
551
Everest Group
EG
$14.4B
$169K ﹤0.01%
+637
New +$161K
REG icon
552
Regency Centers
REG
$14.1B
$166K ﹤0.01%
2,393
-11,269
-82% -$750K
DGX icon
553
Quest Diagnostics
DGX
$26.3B
$165K ﹤0.01%
+1,543
New +$158K
ITW icon
554
Illinois Tool Works
ITW
$85.3B
$152K ﹤0.01%
+974
New +$148K
EXPD icon
555
Expeditors International
EXPD
$23.2B
$149K ﹤0.01%
2,003
+1,676
+513% +$123K
IFF icon
556
International Flavors & Fragrances
IFF
$21.9B
$148K ﹤0.01%
1,208
-71,092
-98% -$9.07M
MKC icon
557
McCormick & Company Non-Voting
MKC
$14.2B
$148K ﹤0.01%
+1,890
New +$152K
ADP icon
558
Automatic Data Processing
ADP
$108B
$147K ﹤0.01%
+908
New +$150K
OMC icon
559
Omnicom Group
OMC
$23.4B
$147K ﹤0.01%
+1,879
New +$149K
BR icon
560
Broadridge
BR
$19B
$145K ﹤0.01%
+1,166
New +$150K
DOW icon
561
Dow Inc
DOW
$21.2B
$143K ﹤0.01%
3,000
-4,000
-57% -$187K
HYG icon
562
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$120K ﹤0.01%
1,371
-12,363
-90% -$1.07M
TERP
563
DELISTED
TerraForm Power, Inc
TERP
$80K ﹤0.01%
+4,365
New +$70.6K
WELL icon
564
Welltower
WELL
$171B
$63K ﹤0.01%
+695
New +$60.5K
TSLA icon
565
Tesla
TSLA
$1.3T
$54K ﹤0.01%
+3,375
New +$52.8K
TEAM icon
566
Atlassian
TEAM
$37.8B
$49K ﹤0.01%
391
-170
-30% -$23.2K
GILD icon
567
CALL
Gilead Sciences
GILD
$165B
$47K ﹤0.01%
3,268
-584
-15% -$38.2K
CELG
568
DELISTED
Celgene Corp
CELG
$32K ﹤0.01%
+323
New +$30.7K
DOC icon
569
Healthpeak Properties
DOC
$14.8B
$29K ﹤0.01%
+821
New +$27.7K
OEF icon
570
PUT
iShares S&P 100 ETF
OEF
$20.6B
$28K ﹤0.01%
+2,067
New +$271K
XYL icon
571
Xylem
XYL
$28.1B
$25K ﹤0.01%
+309
New +$24.3K
B
572
Barrick Mining
B
$73.2B
$23K ﹤0.01%
+1,300
New +$22.9K
BIIB icon
573
Biogen
BIIB
$30.7B
$21K ﹤0.01%
+89
New +$20.7K
VRTX icon
574
Vertex Pharmaceuticals
VRTX
$126B
$20K ﹤0.01%
+117
New +$20.7K
CAT icon
575
Caterpillar
CAT
$387B
$17K ﹤0.01%
138
+19
+16% +$2.41K
21 22
23
24 25

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CB
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SC
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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
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EWA
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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.