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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
(+7.3%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
985
New
370
Increased
309
Reduced
235
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$235M |
| 2 |
SPDR Gold Trust
GLD
|
+$139M |
| 3 |
Fidelity National Information Services
FIS
|
+$112M |
| 4 |
Ross Stores
ROST
|
+$110M |
| 5 |
Baxter International
BAX
|
+$91.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$368M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$165M |
| 3 |
Advanced Micro Devices
AMD
|
+$120M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
Revvity
RVTY
$13B
| $163K | ﹤0.01% |
1,300
+134
| +11% | +$15.4K |
|
|
PARA
602
DELISTED
Paramount Global Class B
PARA
| $161K | ﹤0.01% |
+5,731
| New | +$154K |
|
603
Snap-on
SNA
$21.4B
| $155K | ﹤0.01% |
+1,054
| New | +$153K |
|
|
BBBY
604
Bed Bath & Beyond
BBBY
$445M
| $153K | ﹤0.01% |
+2,310
| New | +$157K |
|
605
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $151K | ﹤0.01% |
785
-90,965
| -99% | -$14M |
|
|
AACQU
606
DELISTED
Artius Acquisition Inc. Unit
AACQU
| $151K | ﹤0.01% |
+14,500
| New | +$149K |
|
607
Essential Utilities
WTRG
$11.1B
| $147K | ﹤0.01% |
3,663
+1,283
| +54% | +$55.1K |
|
608
D.R. Horton
DHI
$40.9B
| $146K | ﹤0.01% |
+1,927
| New | +$132K |
|
609
ScottsMiracle-Gro
SMG
$3.6B
| $146K | ﹤0.01% |
+956
| New | +$148K |
|
610
Vistra
VST
$48.8B
| $146K | ﹤0.01% |
7,727
+3,004
| +64% | +$56.6K |
|
611
CenterPoint Energy
CNP
$26.5B
| $145K | ﹤0.01% |
+7,503
| New | +$147K |
|
612
Williams-Sonoma
WSM
$29.6B
| $145K | ﹤0.01% |
+3,214
| New | +$143K |
|
613
Brookfield Renewable
BEPC
$6.18B
| $143K | ﹤0.01% |
+3,654
| New | +$123K |
|
614
Avery Dennison
AVY
$13.3B
| $142K | ﹤0.01% |
+1,110
| New | +$131K |
|
615
BioMarin Pharmaceuticals
BMRN
$12.5B
| $141K | ﹤0.01% |
1,859
+468
| +34% | +$47.4K |
|
616
Cintas
CTAS
$80.9B
| $140K | ﹤0.01% |
+1,680
| New | +$130K |
|
617
Progressive
PGR
$125B
| $139K | ﹤0.01% |
1,467
-160
| -10% | -$14.4K |
|
618
Hubbell
HUBB
$27.1B
| $138K | ﹤0.01% |
+1,010
| New | +$139K |
|
619
Tyson Foods
TSN
$20.2B
| $138K | ﹤0.01% |
+2,313
| New | +$143K |
|
|
CTRA
620
DELISTED
Coterra Energy
CTRA
| $133K | ﹤0.01% |
+7,679
| New | +$144K |
|
621
CF Industries
CF
$17.9B
| $132K | ﹤0.01% |
+4,309
| New | +$137K |
|
622
Leggett & Platt
LEG
$1.29B
| $128K | ﹤0.01% |
+3,102
| New | +$123K |
|
|
ABMD
623
DELISTED
Abiomed Inc
ABMD
| $128K | ﹤0.01% |
462
+113
| +32% | +$32.6K |
|
624
Whirlpool
WHR
$2.72B
| $127K | ﹤0.01% |
+690
| New | +$115K |
|
|
XLNX
625
DELISTED
Xilinx Inc
XLNX
| $125K | ﹤0.01% |
+1,199
| New | +$123K |
|
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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.