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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
SPTN
551
DELISTED
SpartanNash
SPTN
$234K ﹤0.01%
14,328
-1,186
-8% -$23.7K
URI icon
552
United Rentals
URI
$71.4B
$232K ﹤0.01%
+1,327
New +$223K
CARG icon
553
CarGurus
CARG
$3.29B
$231K ﹤0.01%
10,690
-247,897
-96% -$6.35M
TDS icon
554
Telephone and Data Systems
TDS
$3.77B
$229K ﹤0.01%
12,422
-1,966
-14% -$41.4K
UNFI icon
555
United Natural Foods
UNFI
$2.82B
$229K ﹤0.01%
15,394
-405
-3% -$7.69K
RWX icon
556
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$225K ﹤0.01%
+7,584
New +$227K
OC icon
557
Owens Corning
OC
$12.2B
$223K ﹤0.01%
3,248
-7
-0.2% -$449
HAS icon
558
Hasbro
HAS
$13.2B
$222K ﹤0.01%
+2,678
New +$207K
PAGS icon
559
PagSeguro Digital
PAGS
$2.55B
$222K ﹤0.01%
+5,878
New +$228K
PKG icon
560
Packaging Corp of America
PKG
$22.7B
$222K ﹤0.01%
+2,034
New +$208K
HPQ icon
561
HP
HPQ
$27.5B
$218K ﹤0.01%
11,499
+1,813
+19% +$33.1K
STZ icon
562
Constellation Brands
STZ
$22.8B
$217K ﹤0.01%
+1,143
New +$208K
CVSA
563
Covista Inc
CVSA
$4.7B
$215K ﹤0.01%
8,780
+359
+4% +$11.6K
BRO icon
564
Brown & Brown
BRO
$23.8B
$214K ﹤0.01%
4,738
+1,508
+47% +$67.3K
CAG icon
565
Conagra Brands
CAG
$7.14B
$214K ﹤0.01%
+6,001
New +$220K
RF icon
566
Regions Financial
RF
$26.8B
$214K ﹤0.01%
18,517
+635
+4% +$7.08K
INGR icon
567
Ingredion
INGR
$6.54B
$211K ﹤0.01%
2,788
+1,285
+85% +$104K
CFG icon
568
Citizens Financial Group
CFG
$30.7B
$209K ﹤0.01%
8,261
-460,839
-98% -$11.7M
FDS icon
569
Factset
FDS
$10.2B
$209K ﹤0.01%
625
+267
+75% +$92.3K
WU icon
570
Western Union
WU
$2.16B
$209K ﹤0.01%
9,752
+3,542
+57% +$80.4K
AMP icon
571
Ameriprise Financial
AMP
$49.6B
$208K ﹤0.01%
1,349
-246
-15% -$37.9K
NVO
572
Novo Nordisk
NVO
$208B
$208K ﹤0.01%
6,000
-800
-12% -$26.7K
APH icon
573
Amphenol
APH
$209B
$207K ﹤0.01%
7,652
+2,972
+64% +$78.3K
YUM icon
574
Yum! Brands
YUM
$40.2B
$207K ﹤0.01%
2,268
-3
-0.1% -$277
WSO icon
575
Watsco Inc
WSO
$13.5B
$204K ﹤0.01%
+878
New +$198K
21 22
23
24 25

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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.