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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
LITE icon
601
Lumentum
LITE
$69.3B
– –
-5,438
Closed -$431K
LYFT icon
602
Lyft
LYFT
$6.62B
– –
-57,121
Closed -$2.46M
MKSI icon
603
MKS Inc
MKSI
$20.9B
– –
-3,727
Closed -$410K
MRVL icon
604
Marvell Technology
MRVL
$204B
– –
-108,397
Closed -$2.88M
MSCI icon
605
MSCI
MSCI
$41.1B
– –
-1,529
Closed -$395K
MSGS icon
606
Madison Square Garden
MSGS
$9.35B
– –
-2,201
Closed -$462K
MSI icon
607
Motorola Solutions
MSI
$77.3B
– –
-13,400
Closed -$2.16M
MTW icon
608
Manitowoc
MTW
$665M
– –
-30,680
Closed -$537K
MVST icon
609
Microvast
MVST
$321M
– –
-2,400
Closed -$24K
NCLH icon
610
Norwegian Cruise Line
NCLH
$8.73B
– –
-394,128
Closed -$23M
NGVT icon
611
Ingevity
NGVT
$2.66B
– –
-5,856
Closed -$512K
NVST icon
612
Envista
NVST
$4.49B
– –
-12,273
Closed -$363K
PAG icon
613
Penske Automotive Group
PAG
$14.1B
– –
-73,500
Closed -$3.69M
PANW icon
614
Palo Alto Networks
PANW
$303B
– –
-857,430
Closed -$33M
PHM icon
615
Pultegroup
PHM
$25B
– –
-9,923
Closed -$385K
PODD icon
616
Insulet
PODD
$9.78B
– –
-2,118
Closed -$363K
QRVO icon
617
Qorvo
QRVO
$8.7B
– –
-3,835
Closed -$446K
RNG icon
618
RingCentral
RNG
$5.28B
– –
-2,343
Closed -$395K
RWO icon
619
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-58,511
Closed -$3.01M
SHOP icon
620
Shopify
SHOP
$193B
– –
-1,377,230
Closed -$54.8M
SLB icon
621
SLB Ltd
SLB
$76.3B
– –
-927,900
Closed -$37.3M
STZ icon
622
Constellation Brands
STZ
$22.9B
– –
-262
Closed -$50K
SWKS icon
623
Skyworks Solutions
SWKS
$10.5B
– –
-4,003
Closed -$484K
TDOC icon
624
Teladoc Health
TDOC
$1.3B
– –
-4,959
Closed -$415K
TER icon
625
Teradyne
TER
$59.7B
– –
-6,308
Closed -$430K
23 24
25
26 27

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CB
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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
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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.