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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
AYI icon
551
Acuity Brands
AYI
$10.8B
$68K ﹤0.01%
789
+103
+15% +$11.3K
REG icon
552
Regency Centers
REG
$14.1B
$67K ﹤0.01%
1,732
-1,036
-37% -$59.6K
VNO icon
553
Vornado Realty Trust
VNO
$7.27B
$66K ﹤0.01%
1,821
-1,089
-37% -$62K
OMC icon
554
Omnicom Group
OMC
$23B
$65K ﹤0.01%
1,180
-704
-37% -$50K
FNF icon
555
Fidelity National Financial
FNF
$13.2B
$62K ﹤0.01%
2,571
-1,543
-38% -$60.6K
VAR
556
DELISTED
Varian Medical Systems, Inc.
VAR
$60K ﹤0.01%
588
+192
+48% +$25.4K
B
557
Barrick Mining
B
$66.7B
$56K ﹤0.01%
3,041
+891
+41% +$16.7K
HCCOU
558
DELISTED
Healthcare Merger Corp. Units
HCCOU
$55K ﹤0.01%
5,500
-19,000
-78% -$199K
DG icon
559
Dollar General
DG
$27.5B
$38K ﹤0.01%
252
-239,541
-100% -$37M
JAZZ icon
560
Jazz Pharmaceuticals
JAZZ
$16.7B
$37K ﹤0.01%
366
+120
+49% +$15.5K
PR
561
Permian Resources
PR
$17.2B
$37K ﹤0.01%
+142,175
New +$361K
ACAD icon
562
Acadia Pharmaceuticals
ACAD
$5.02B
– –
-8,579
Closed -$367K
AIG icon
563
American International
AIG
$40.8B
– –
-7,129
Closed -$366K
ALNY icon
564
Alnylam Pharmaceuticals
ALNY
$29.5B
– –
-3,220
Closed -$371K
ANIK icon
565
Anika Therapeutics
ANIK
$296M
– –
-8,884
Closed -$461K
ANSS
566
DELISTED
Ansys
ANSS
– –
-1,561
Closed -$402K
AOS icon
567
A.O. Smith
AOS
$8.65B
– –
-51,000
Closed -$2.43M
ARWR icon
568
Arrowhead Research
ARWR
$12.4B
– –
-5,608
Closed -$356K
DCH
569
Dauch Corp
DCH
$1.51B
– –
-49,625
Closed -$534K
BABA icon
570
CALL
Alibaba
BABA
$309B
– –
-2,234
Closed -$311K
BHC icon
571
Bausch Health
BHC
$2.37B
– –
-8,500
Closed -$330K
BLD
572
DELISTED
TopBuild
BLD
– –
-3,584
Closed -$369K
BVN icon
573
Compañía de Minas Buenaventura
BVN
$8.56B
– –
-181,308
Closed -$2.74M
CACI icon
574
CACI
CACI
$14.3B
– –
-2,002
Closed -$500K
CAT icon
575
Caterpillar
CAT
$389B
– –
-201,608
Closed -$29.8M
21 22
23
24 25

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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
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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 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.