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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
CCL icon
576
Carnival Corporation Ltd
CCL
$38.8B
– –
-20,000
Closed -$1.02M
CCS icon
577
Century Communities
CCS
$1.99B
– –
-5,223
Closed -$143K
CDW icon
578
CDW
CDW
$16.9B
– –
-2,936
Closed -$419K
CNK icon
579
Cinemark Holdings
CNK
$4.21B
– –
-622,453
Closed -$21.1M
CPRT icon
580
Copart
CPRT
$27.3B
– –
-17,796
Closed -$405K
CPRI icon
581
Capri Holdings
CPRI
$1.74B
– –
-256,200
Closed -$9.77M
CTAS icon
582
Cintas
CTAS
$80.9B
– –
-37,200
Closed -$2.5M
EW icon
583
Edwards Lifesciences
EW
$51.6B
– –
-7,494
Closed -$583K
EXPE icon
584
Expedia Group
EXPE
$36.9B
– –
-582,998
Closed -$63M
F icon
585
Ford
F
$55.5B
– –
-54,069
Closed -$503K
FBIN icon
586
Fortune Brands Innovations
FBIN
$5.97B
– –
-7,320
Closed -$409K
FCX icon
587
Freeport-McMoran
FCX
$97B
– –
-14,000
Closed -$184K
FTNT icon
588
Fortinet
FTNT
$119B
– –
-18,745
Closed -$400K
GILD icon
589
CALL
Gilead Sciences
GILD
$164B
– –
-3,268
Closed -$11K
GPN icon
590
Global Payments
GPN
$22.7B
– –
-2,200
Closed -$402K
GRMN
591
Garmin
GRMN
$59.9B
– –
-4,026
Closed -$393K
HWM icon
592
Howmet Aerospace
HWM
$114B
– –
-16,480
Closed -$389K
IRWD icon
593
Ironwood Pharmaceuticals
IRWD
$691M
– –
-43,288
Closed -$576K
JBL icon
594
Jabil
JBL
$36B
– –
-10,205
Closed -$422K
KBR icon
595
KBR
KBR
$4.79B
– –
-13,202
Closed -$403K
KMI icon
596
Kinder Morgan
KMI
$69.1B
– –
-1,930,125
Closed -$40.9M
KOP icon
597
Koppers
KOP
$953M
– –
-13,542
Closed -$518K
LAD icon
598
Lithia Motors
LAD
$8.22B
– –
-2,479
Closed -$364K
LEG icon
599
Leggett & Platt
LEG
$1.3B
– –
-7,487
Closed -$381K
LEN icon
600
Lennar Class A
LEN
$21B
– –
-903
Closed -$49K
22 23
24
25 26

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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 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.