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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
OKTA icon
601
Okta
OKTA
$25.8B
– –
-26,202
Closed -$3.24M
PD icon
602
PagerDuty
PD
$902M
– –
-120,000
Closed -$5.65M
PDD icon
603
Pinduoduo
PDD
$131B
– –
-99,941
Closed -$2.06M
QQQ icon
604
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-1,171
Closed -$119K
SCHL icon
605
Scholastic
SCHL
$792M
– –
-61,200
Closed -$2.03M
SPY icon
606
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-605
Closed -$117K
SYNA icon
607
Synaptics
SYNA
$4.15B
– –
-105,536
Closed -$3.08M
TME icon
608
Tencent Music
TME
$15.6B
– –
-936,115
Closed -$14M
TW icon
609
Tradeweb Markets
TW
$21.6B
– –
-40,059
Closed -$1.75M
URI icon
610
United Rentals
URI
$72.4B
– –
-89,453
Closed -$11.9M
ZION icon
611
Zions Bancorporation
ZION
$10.3B
– –
-46,000
Closed -$2.12M
HOME
612
DELISTED
At Home Group Inc.
HOME
– –
-474,074
Closed -$3.16M
WORK
613
DELISTED
Slack Technologies, Inc.
WORK
– –
-25,350
Closed -$951K
RUHN
614
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
– –
-274,849
Closed -$945K
ACIA
615
DELISTED
Acacia Communications Inc
ACIA
– –
-43,039
Closed -$2.03M
LEXEA
616
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-1,522,444
Closed -$72.8M
MNR
617
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-900,950
Closed -$12.2M
FDC
618
DELISTED
First Data Corporation
FDC
– –
-758,000
Closed -$20.5M
TCF
619
DELISTED
TCF Financial Corporation
TCF
– –
-206,200
Closed -$4.32M
21 22 23 24
25

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CB
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SC
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
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GT
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EWA
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P
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MMH
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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.