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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
THO icon
626
Thor Industries
THO
$4.12B
– –
-87,050
Closed -$6.47M
UI icon
627
Ubiquiti
UI
$34.2B
– –
-2,663
Closed -$503K
UNP icon
628
Union Pacific
UNP
$174B
– –
-107,665
Closed -$19.5M
VAC icon
629
Marriott Vacations Worldwide
VAC
$3.98B
– –
-3,231
Closed -$416K
VIAV icon
630
Viavi Solutions
VIAV
$9.3B
– –
-26,707
Closed -$401K
VICI icon
631
VICI Properties
VICI
$28.7B
– –
-1,570,106
Closed -$40.1M
VIOT
632
Viomi Technology
VIOT
$49.8M
– –
-228,261
Closed -$1.83M
VTLE
633
DELISTED
Vital Energy
VTLE
– –
-10,373
Closed -$595K
WH icon
634
Wyndham Hotels & Resorts
WH
$5.32B
– –
-178,000
Closed -$11.2M
XLF icon
635
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-1,286,762
Closed -$39.6M
XRX icon
636
Xerox
XRX
$424M
– –
-10,199
Closed -$376K
CNR
637
Core Natural Resources Inc
CNR
$4.52B
– –
-38,539
Closed -$559K
SRCL
638
DELISTED
Stericycle Inc
SRCL
– –
-6,082
Closed -$388K
AYX
639
DELISTED
Alteryx Inc
AYX
– –
-10,091
Closed -$1.01M
SGEN
640
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,266
Closed -$373K
RETA
641
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-1,927
Closed -$394K
BBBY
642
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-37,675
Closed -$652K
MGP
643
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-3,189,287
Closed -$98.8M
KSU
644
DELISTED
Kansas City Southern
KSU
– –
-2,598
Closed -$398K
TIF
645
DELISTED
Tiffany & Co.
TIF
– –
-2,913
Closed -$389K
CETV
646
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-115,466
Closed -$523K
PEGI
647
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-34,406
Closed -$921K
LPT
648
DELISTED
Liberty Property Trust
LPT
– –
-2,337,025
Closed -$140M
TOO
649
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-4,000,000
Closed -$6.16M
MDCO
650
DELISTED
Medicines Co
MDCO
– –
-4,618
Closed -$392K
23 24 25
26
27

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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 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.