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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
+8.95%
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
$19.7B
AUM Growth
+$328M
Cap. Flow
-$1.16B
Cap. Flow %
-5.92%
Top 10 Hldgs %
20.98%
Holding
668
New
83
Increased
183
Reduced
314
Closed
71

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$126M
2
DD icon
DuPont de Nemours
DD
+$105M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$91.2M
4
FIS icon
Fidelity National Information Services
FIS
+$87.3M
5
TSM icon
TSMC
TSM
+$80.2M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$210M
2
VZ icon
Verizon
VZ
+$146M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$128M
4
WFC icon
Wells Fargo
WFC
+$114M
5
ELV icon
Elevance Health
ELV
+$108M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Healthcare 15.1%
3 Technology 13.11%
4 Communication Services 8.17%
5 Real Estate 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
576
Omnicom Group
OMC
$23.4B
$153K ﹤0.01%
1,884
+5
+0.3% +$392
PGR icon
577
Progressive
PGR
$125B
$153K ﹤0.01%
2,107
-38,897
-95% -$2.8M
BALL icon
578
Ball Corp
BALL
$16.8B
$152K ﹤0.01%
2,356
-6,522
-73% -$442K
T icon
579
AT&T
T
$163B
$150K ﹤0.01%
5,068
-1,212
-19% -$35K
MHK icon
580
Mohawk Industries
MHK
$9.22B
$144K ﹤0.01%
1,057
+951
+897% +$129K
CCS icon
581
Century Communities
CCS
$2.03B
$143K ﹤0.01%
5,223
-5,100
-49% -$149K
ERIE icon
582
Erie Indemnity
ERIE
$13.2B
$140K ﹤0.01%
842
-7,613
-90% -$1.34M
OC icon
583
Owens Corning
OC
$12.4B
$122K ﹤0.01%
1,869
+1,683
+905% +$108K
AYI icon
584
Acuity Brands
AYI
$10.8B
$95K ﹤0.01%
686
+617
+894% +$79.3K
TERP
585
DELISTED
TerraForm Power, Inc
TERP
$69K ﹤0.01%
4,511
+146
+3% +$2.35K
BMRN icon
586
BioMarin Pharmaceuticals
BMRN
$12.3B
$66K ﹤0.01%
780
+698
+851% +$52.7K
VAR
587
DELISTED
Varian Medical Systems, Inc.
VAR
$56K ﹤0.01%
396
+354
+843% +$45.2K
STZ icon
588
Constellation Brands
STZ
$23.2B
$50K ﹤0.01%
262
-685
-72% -$129K
LEN icon
589
Lennar Class A
LEN
$21.2B
$49K ﹤0.01%
903
-407,490
-100% -$23.2M
B
590
Barrick Mining
B
$73.2B
$40K ﹤0.01%
2,150
+850
+65% +$14.6K
JAZZ icon
591
Jazz Pharmaceuticals
JAZZ
$16.7B
$37K ﹤0.01%
246
+220
+846% +$29.9K
MVST icon
592
Microvast
MVST
$302M
$24K ﹤0.01%
+2,400
New +$23.8K
TEAM icon
593
Atlassian
TEAM
$37.8B
$19K ﹤0.01%
156
-235
-60% -$28.6K
GILD icon
594
CALL
Gilead Sciences
GILD
$165B
$11K ﹤0.01%
3,268
– –
AAT
595
American Assets Trust
AAT
$1.4B
– –
-12,324
Closed -$576K
AXS icon
596
AXIS Capital
AXS
$7.55B
– –
-8,197
Closed -$547K
BAP icon
597
Credicorp
BAP
$30.7B
– –
-29,385
Closed -$6.13M
CASY icon
598
Casey's General Stores
CASY
$30.9B
– –
-3,137
Closed -$506K
CDNS icon
599
Cadence Design Systems
CDNS
$93.4B
– –
-32,300
Closed -$2.13M
CHE icon
600
Chemed
CHE
$7.22B
– –
-1,212
Closed -$506K
22 23
24
25 26

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VARA
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MIC
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GT
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EWA
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MMH
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CI Investments Inc's Q4 2019 Portfolio in Review

As of Q4 2019, CI Investments Inc held 668 positions worth $19.7B, up 1.7% from $19.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CI Investments Inc withdrew a net $1.16B in Q4 2019, closing 71 positions and reducing 314 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $70.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CI Investments Inc opened a new position in Berry Global Group, Inc. worth $138M.

  • CI Investments Inc's largest Q4 2019 buy was Berry Global Group, Inc.: 3,170,402 shares worth $138M.
  • CI Investments Inc added most to DuPont de Nemours in Q4 2019, an estimated $105M increase.
  • CI Investments Inc's biggest Q4 2019 reduction was SPDR Gold Trust, cutting an estimated $210M.
  • CI Investments Inc fully exited Walgreens Boots Alliance in Q4 2019, selling an estimated $70.9M.
  • CI Investments Inc's ten largest holdings make up 21% of its $19.7B portfolio in Q4 2019.
  • CI Investments Inc opened 83 new positions and closed 71 in Q4 2019.
  • CI Investments Inc's portfolio value rose 1.7% quarter-over-quarter to $19.7B.

Based on CI Investments Inc's 13F filing for Q4 2019, filed 11 Feb 2020.