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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
KMX icon
576
CarMax
KMX
$8.26B
$202K ﹤0.01%
2,200
-789
-26% -$78.8K
AZO icon
577
AutoZone
AZO
$51.1B
$201K ﹤0.01%
171
-18
-10% -$21.3K
MNK
578
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$201K ﹤0.01%
206,673
+125,154
+154% +$222K
AON icon
579
Aon
AON
$76B
$198K ﹤0.01%
962
+254
+36% +$50.7K
IPG
580
DELISTED
Interpublic Group of Companies
IPG
$198K ﹤0.01%
+11,877
New +$212K
QVCGA
581
DELISTED
QVC Group Inc Series A
QVCGA
$197K ﹤0.01%
+549
New +$260K
PHG icon
582
Philips
PHG
$26.1B
$196K ﹤0.01%
+5,136
New +$206K
HPE icon
583
Hewlett Packard
HPE
$70.5B
$195K ﹤0.01%
20,859
+4,864
+30% +$46.5K
ITRG
584
Integra Resources
ITRG
$521M
$194K ﹤0.01%
+23,200
New +$210K
KLAC icon
585
KLA
KLAC
$259B
$190K ﹤0.01%
+9,800
New +$194K
TSCO icon
586
Tractor Supply
TSCO
$18B
$187K ﹤0.01%
+6,530
New +$188K
PH icon
587
Parker-Hannifin
PH
$135B
$184K ﹤0.01%
+909
New +$179K
MTB icon
588
M&T Bank
MTB
$36.2B
$180K ﹤0.01%
1,951
-55,716
-97% -$5.69M
HBI
589
DELISTED
Hanesbrands
HBI
$178K ﹤0.01%
+11,312
New +$166K
JKHY icon
590
Jack Henry & Associates
JKHY
$11.1B
$178K ﹤0.01%
1,095
+490
+81% +$85.1K
WRB icon
591
W.R. Berkley
WRB
$26.6B
$176K ﹤0.01%
6,478
+396
+7% +$10.9K
AME icon
592
Ametek
AME
$58.2B
$174K ﹤0.01%
1,751
+406
+30% +$39.3K
SWK icon
593
Stanley Black & Decker
SWK
$15.7B
$172K ﹤0.01%
+1,061
New +$165K
UGI icon
594
UGI
UGI
$7.33B
$172K ﹤0.01%
5,201
+1,745
+50% +$57.9K
NI icon
595
NiSource
NI
$20.4B
$169K ﹤0.01%
7,662
+3,325
+77% +$77.2K
EQD.U
596
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$169K ﹤0.01%
+16,400
New +$170K
BFT.U
597
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$169K ﹤0.01%
+16,600
New +$170K
UN
598
DELISTED
Unilever NV New York Registry Shares
UN
$168K ﹤0.01%
+2,784
New +$161K
FMC icon
599
FMC
FMC
$1.33B
$166K ﹤0.01%
+1,564
New +$167K
ADM icon
600
Archer Daniels Midland
ADM
$36.9B
$163K ﹤0.01%
3,501
-386
-10% -$16.9K
22 23
24
25 26

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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.