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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
MHK icon
576
Mohawk Industries
MHK
$9.22B
$13K ﹤0.01%
+106
New +$13.6K
OC icon
577
Owens Corning
OC
$12.4B
$12K ﹤0.01%
+186
New +$10.6K
HRL icon
578
Hormel Foods
HRL
$13.8B
$11K ﹤0.01%
+253
New +$10.6K
AYI icon
579
Acuity Brands
AYI
$10.8B
$9K ﹤0.01%
+69
New +$8.99K
BMRN icon
580
BioMarin Pharmaceuticals
BMRN
$12.3B
$6K ﹤0.01%
+82
New +$6.32K
DXCM icon
581
DexCom
DXCM
$32B
$6K ﹤0.01%
+168
New +$6.53K
VAR
582
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
+42
New +$5K
JAZZ icon
583
Jazz Pharmaceuticals
JAZZ
$16.7B
$3K ﹤0.01%
+26
New +$3.48K
ASHR icon
584
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-1,257,100
Closed -$33.3M
BOX icon
585
Box
BOX
$4.6B
– –
-109,229
Closed -$1.92M
BZUN
586
Baozun
BZUN
$172M
– –
-90
Closed -$5K
CLPR
587
Clipper Realty
CLPR
$46.2M
– –
-1,116,311
Closed -$12.5M
CNC icon
588
Centene
CNC
$32.5B
– –
-486,068
Closed -$25.5M
CRWD icon
589
CrowdStrike
CRWD
$218B
– –
-40,000
Closed -$683K
CTVA icon
590
Corteva
CTVA
$51.3B
– –
-184,475
Closed -$5.46M
DBX icon
591
Dropbox
DBX
$8.12B
– –
-107,483
Closed -$2.69M
FDX icon
592
FedEx
FDX
$75.4B
– –
-2,800
Closed -$460K
FTV icon
593
Fortive
FTV
$18.6B
– –
-284,829
Closed -$14.6M
GEN icon
594
Gen Digital
GEN
$17.5B
– –
-1,378,259
Closed -$30.4M
BRSL
595
Brightstar Lottery PLC
BRSL
$2.03B
– –
-191,300
Closed -$2.48M
INDA icon
596
iShares MSCI India ETF
INDA
$6.63B
– –
-475,900
Closed -$16.8M
IQ icon
597
iQIYI
IQ
$1.28B
– –
-128,299
Closed -$2.65M
KSA icon
598
iShares MSCI Saudi Arabia ETF
KSA
$621M
– –
-697,200
Closed -$23M
LBTYK icon
599
Liberty Global Class C
LBTYK
$3.49B
– –
-2,815,200
Closed -$74.7M
NFLX icon
600
Netflix
NFLX
$309B
– –
-327,500
Closed -$12M
21 22 23
24
25

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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
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
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
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.