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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
+8.95%
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
TMX
651
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-9,108
Closed -$509K
CERN
652
DELISTED
Cerner Corp
CERN
– –
-31,900
Closed -$2.17M
KRA
653
DELISTED
Kraton Corporation
KRA
– –
-18,676
Closed -$603K
ARNA
654
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-10,636
Closed -$487K
PCOM
655
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-17,000
Closed -$186K
HMSY
656
DELISTED
HMS Holdings Corp.
HMSY
– –
-15,614
Closed -$538K
GPOR
657
DELISTED
Gulfport Energy Corp.
GPOR
– –
-189,691
Closed -$514K
AKS
658
DELISTED
AK Steel Holding Corp
AKS
– –
-228,154
Closed -$518K
CRZO
659
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-60,451
Closed -$519K
AABA
660
DELISTED
Altaba Inc
AABA
– –
-126,092
Closed -$2.46M
TCF
661
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-95,485
Closed -$3.63M
CY
662
DELISTED
Cypress Semiconductor
CY
– –
-22,717
Closed -$530K
CELG
663
DELISTED
Celgene Corp
CELG
– –
-323
Closed -$32K
GCI
664
DELISTED
Gannett Co., Inc
GCI
– –
-47,928
Closed -$515K
23 24 25 26
27

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SC
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VARA
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MIC
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GT
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EWA
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
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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.