We are live on ! Find out more
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
+8.95%
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
$19.7B
AUM Growth
+$328M
Cap. Flow
-$1.16B
Cap. Flow %
-5.92%
Top 10 Hldgs %
20.98%
Holding
668
New
83
Increased
183
Reduced
314
Closed
71

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$126M
2
DD icon
DuPont de Nemours
DD
+$105M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$91.2M
4
FIS icon
Fidelity National Information Services
FIS
+$87.3M
5
TSM icon
TSMC
TSM
+$80.2M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$210M
2
VZ icon
Verizon
VZ
+$146M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$128M
4
WFC icon
Wells Fargo
WFC
+$114M
5
ELV icon
Elevance Health
ELV
+$108M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Healthcare 15.1%
3 Technology 13.11%
4 Communication Services 8.17%
5 Real Estate 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
626
Universal Display
OLED
$4.19B
– –
-2,503
Closed -$420K
PFGC icon
627
Performance Food Group
PFGC
$18B
– –
-11,222
Closed -$516K
PK icon
628
Park Hotels & Resorts
PK
$2.97B
– –
-341,970
Closed -$8.54M
PRGO icon
629
Perrigo
PRGO
$1.78B
– –
-46,100
Closed -$2.58M
ROKU icon
630
Roku
ROKU
$22.7B
– –
-20,200
Closed -$2.06M
SANM icon
631
Sanmina
SANM
$10.9B
– –
-17,366
Closed -$558K
SMG icon
632
ScottsMiracle-Gro
SMG
$3.66B
– –
-4,890
Closed -$498K
STE icon
633
Steris
STE
$23.1B
– –
-3,435
Closed -$496K
TDG icon
634
TransDigm Group
TDG
$67.7B
– –
-973
Closed -$507K
TDS icon
635
Telephone and Data Systems
TDS
$3.75B
– –
-20,451
Closed -$528K
TFX icon
636
Teleflex
TFX
$5.98B
– –
-1,471
Closed -$500K
TNET icon
637
TriNet
TNET
$3.14B
– –
-8,801
Closed -$547K
WBA
638
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,281,900
Closed -$70.9M
WDAY icon
639
Workday
WDAY
$44.4B
– –
-51,179
Closed -$8.7M
WST icon
640
West Pharmaceutical
WST
$24.9B
– –
-3,549
Closed -$503K
WYNN icon
641
Wynn Resorts
WYNN
$10.6B
– –
-6,563
Closed -$714K
ZM icon
642
Zoom
ZM
$30.6B
– –
-30,000
Closed -$2.29M
CPAY icon
643
Corpay
CPAY
$25.7B
– –
-1,763
Closed -$506K
ARGO
644
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-25,000
Closed -$1.76M
SDC
645
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-50,000
Closed -$694K
AJRD
646
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-11,464
Closed -$579K
ACOR
647
DELISTED
Acorda Therapeutics
ACOR
– –
-1,322
Closed -$455K
CLR
648
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-47,482
Closed -$1.46M
TEN
649
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-60,748
Closed -$761K
TWTR
650
DELISTED
Twitter, Inc.
TWTR
– –
-12,169
Closed -$501K
23 24 25
26
27

Similar funds

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 Q4 2019 Portfolio in Review

As of Q4 2019, CI Investments Inc held 668 positions worth $19.7B, up 1.7% from $19.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CI Investments Inc withdrew a net $1.16B in Q4 2019, closing 71 positions and reducing 314 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $70.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CI Investments Inc opened a new position in Berry Global Group, Inc. worth $138M.

  • CI Investments Inc's largest Q4 2019 buy was Berry Global Group, Inc.: 3,170,402 shares worth $138M.
  • CI Investments Inc added most to DuPont de Nemours in Q4 2019, an estimated $105M increase.
  • CI Investments Inc's biggest Q4 2019 reduction was SPDR Gold Trust, cutting an estimated $210M.
  • CI Investments Inc fully exited Walgreens Boots Alliance in Q4 2019, selling an estimated $70.9M.
  • CI Investments Inc's ten largest holdings make up 21% of its $19.7B portfolio in Q4 2019.
  • CI Investments Inc opened 83 new positions and closed 71 in Q4 2019.
  • CI Investments Inc's portfolio value rose 1.7% quarter-over-quarter to $19.7B.

Based on CI Investments Inc's 13F filing for Q4 2019, filed 11 Feb 2020.