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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
+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
Cap. Flow
-$2.79M
Cap. Flow %
-0.01%
Top 10 Hldgs %
27.34%
Holding
985
New
370
Increased
309
Reduced
235
Closed
56

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$235M
2
GLD icon
SPDR Gold Trust
GLD
+$139M
3
FIS icon
Fidelity National Information Services
FIS
+$112M
4
ROST icon
Ross Stores
ROST
+$110M
5
BAX icon
Baxter International
BAX
+$91.8M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$368M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$165M
3
AMD icon
Advanced Micro Devices
AMD
+$120M
4
CBOE icon
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
NSH.U
626
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$124K ﹤0.01%
+12,300
New +$123K
GRMN
627
Garmin
GRMN
$60B
$123K ﹤0.01%
1,297
-142
-10% -$14.2K
RJF icon
628
Raymond James Financial
RJF
$34B
$123K ﹤0.01%
+2,535
New +$123K
BKI
629
DELISTED
Black Knight, Inc. Common Stock
BKI
$123K ﹤0.01%
1,408
-154
-10% -$12.1K
FBIN icon
630
Fortune Brands Innovations
FBIN
$6.06B
$122K ﹤0.01%
+1,645
New +$110K
SWKS icon
631
Skyworks Solutions
SWKS
$10.6B
$122K ﹤0.01%
836
-1,449
-63% -$201K
AEE icon
632
Ameren
AEE
$30.1B
$121K ﹤0.01%
1,529
-167
-10% -$13.1K
LDOS icon
633
Leidos
LDOS
$17.3B
$121K ﹤0.01%
+1,359
New +$123K
IFF icon
634
International Flavors & Fragrances
IFF
$21.9B
$120K ﹤0.01%
+980
New +$122K
ANGL icon
635
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$119K ﹤0.01%
4,000
-24,750
-86% -$742K
NWL icon
636
Newell Brands
NWL
$2.56B
$118K ﹤0.01%
+6,848
New +$114K
QLYS icon
637
Qualys
QLYS
$6.35B
$118K ﹤0.01%
1,200
-1,400
-54% -$150K
XLB icon
638
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$118K ﹤0.01%
+600
New +$18.6K
MXIM
639
DELISTED
Maxim Integrated Products
MXIM
$118K ﹤0.01%
1,745
-191
-10% -$12.9K
EWJ icon
640
iShares MSCI Japan ETF
EWJ
$22.8B
$116K ﹤0.01%
1,970
-370,850
-99% -$21.2M
AMCR icon
641
Amcor
AMCR
$22.1B
$114K ﹤0.01%
2,067
-228
-10% -$12.4K
HOG icon
642
Harley-Davidson
HOG
$2.71B
$114K ﹤0.01%
+4,629
New +$125K
STE icon
643
Steris
STE
$23.1B
$114K ﹤0.01%
649
-71
-10% -$11.4K
PHM icon
644
Pultegroup
PHM
$25.3B
$112K ﹤0.01%
+2,409
New +$103K
AOS icon
645
A.O. Smith
AOS
$8.7B
$111K ﹤0.01%
+2,110
New +$105K
BALL icon
646
Ball Corp
BALL
$16.8B
$111K ﹤0.01%
1,333
-146
-10% -$11.2K
DOV icon
647
Dover
DOV
$28.4B
$111K ﹤0.01%
+1,027
New +$110K
XEL icon
648
Xcel Energy
XEL
$48.8B
$110K ﹤0.01%
1,601
-175
-10% -$11.9K
WAT icon
649
Waters Corp
WAT
$39.9B
$109K ﹤0.01%
555
-58
-9% -$12.1K
TRGP icon
650
Targa Resources
TRGP
$55.1B
$108K ﹤0.01%
+7,710
New +$135K
24 25
26
27 28

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VARA
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MIC
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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.