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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
COO icon
651
Cooper Companies
COO
$14.5B
$107K ﹤0.01%
1,272
-136
-10% -$10.4K
CE icon
652
Celanese
CE
$4.82B
$106K ﹤0.01%
+990
New +$98.8K
DUK icon
653
Duke Energy
DUK
$97.3B
$106K ﹤0.01%
1,202
-133
-10% -$11K
STPK.U
654
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$106K ﹤0.01%
+10,300
New +$104K
NDAQ icon
655
Nasdaq
NDAQ
$52.9B
$104K ﹤0.01%
2,550
-279
-10% -$11.9K
DIS icon
656
Walt Disney
DIS
$181B
$103K ﹤0.01%
830
-43,404
-98% -$5.43M
DLR icon
657
Digital Realty Trust
DLR
$71.7B
$102K ﹤0.01%
692
-76
-10% -$11.4K
RMD icon
658
ResMed
RMD
$30.7B
$102K ﹤0.01%
+597
New +$110K
AWK icon
659
American Water Works
AWK
$26.9B
$101K ﹤0.01%
698
-75
-10% -$10.6K
T icon
660
AT&T
T
$163B
$101K ﹤0.01%
4,703
-519
-10% -$11.6K
IRM icon
661
Iron Mountain
IRM
$36.1B
$100K ﹤0.01%
+3,740
New +$106K
AEP icon
662
American Electric Power
AEP
$68.4B
$99K ﹤0.01%
1,217
-133
-10% -$11K
TIF
663
DELISTED
Tiffany & Co.
TIF
$99K ﹤0.01%
+855
New +$104K
NFG icon
664
National Fuel Gas
NFG
$7.65B
$98K ﹤0.01%
+2,418
New +$103K
MSCI icon
665
MSCI
MSCI
$40.9B
$97K ﹤0.01%
272
-29
-10% -$10.5K
GGG icon
666
Graco
GGG
$13.5B
$96K ﹤0.01%
+1,566
New +$87.5K
WEC icon
667
WEC Energy
WEC
$35.1B
$95K ﹤0.01%
983
-109
-10% -$10.2K
MBT
668
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$95K ﹤0.01%
+10,836
New +$98.4K
JBHT icon
669
JB Hunt Transport Services
JBHT
$25.2B
$93K ﹤0.01%
+733
New +$97.6K
CERN
670
DELISTED
Cerner Corp
CERN
$92K ﹤0.01%
+1,279
New +$91.1K
ES icon
671
Eversource Energy
ES
$27.2B
$91K ﹤0.01%
1,085
-118
-10% -$10.1K
SCI icon
672
Service Corp International
SCI
$11.6B
$91K ﹤0.01%
+2,156
New +$92K
THO icon
673
Thor Industries
THO
$4.14B
$91K ﹤0.01%
960
-2,200
-70% -$228K
GLPI icon
674
Gaming and Leisure Properties
GLPI
$12.8B
$90K ﹤0.01%
+2,430
New +$88.4K
EG icon
675
Everest Group
EG
$14.4B
$88K ﹤0.01%
448
-49
-10% -$10.5K
25 26
27
28 29

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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.