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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
(+7.3%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
985
New
370
Increased
309
Reduced
235
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$235M |
| 2 |
SPDR Gold Trust
GLD
|
+$139M |
| 3 |
Fidelity National Information Services
FIS
|
+$112M |
| 4 |
Ross Stores
ROST
|
+$110M |
| 5 |
Baxter International
BAX
|
+$91.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$368M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$165M |
| 3 |
Advanced Micro Devices
AMD
|
+$120M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
676
VICI Properties
VICI
$29.4B
| $88K | ﹤0.01% |
+3,750
| New | +$84.2K |
|
677
CNA Financial
CNA
$14.1B
| $87K | ﹤0.01% |
+2,891
| New | +$93.2K |
|
678
Equifax
EFX
$21.4B
| $87K | ﹤0.01% |
+555
| New | +$90.9K |
|
679
Lincoln Electric
LECO
$15.4B
| $87K | ﹤0.01% |
+950
| New | +$87.6K |
|
680
MSC Industrial Direct
MSM
$6.86B
| $86K | ﹤0.01% |
+1,366
| New | +$90.6K |
|
681
RenaissanceRe
RNR
$13.4B
| $84K | ﹤0.01% |
492
-54
| -10% | -$9.55K |
|
682
Wendy's
WEN
$1.46B
| $84K | ﹤0.01% |
+3,784
| New | +$83.4K |
|
683
Fidelity National Financial
FNF
$13.5B
| $82K | ﹤0.01% |
+2,710
| New | +$84.9K |
|
684
Omnicom Group
OMC
$23.4B
| $82K | ﹤0.01% |
1,666
-183
| -10% | -$9.8K |
|
685
Toro Company
TTC
$9.49B
| $82K | ﹤0.01% |
+979
| New | +$73.3K |
|
|
TCF
686
DELISTED
TCF Financial Corporation Common Stock
TCF
| $82K | ﹤0.01% |
+3,503
| New | +$93.8K |
|
687
Gentex
GNTX
$5.07B
| $81K | ﹤0.01% |
+3,141
| New | +$83.5K |
|
688
Jazz Pharmaceuticals
JAZZ
$16.7B
| $81K | ﹤0.01% |
569
+135
| +31% | +$16.7K |
|
|
MPT
689
Medical Properties Trust
MPT
$2.81B
| $79K | ﹤0.01% |
+4,505
| New | +$83.8K |
|
|
SC
690
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $78K | ﹤0.01% |
+4,301
| New | +$76.5K |
|
691
Infosys
INFY
$50.7B
| $77K | ﹤0.01% |
+5,569
| New | +$69.5K |
|
|
JNPR
692
DELISTED
Juniper Networks
JNPR
| $77K | ﹤0.01% |
+3,561
| New | +$84.4K |
|
|
KSU
693
DELISTED
Kansas City Southern
KSU
| $77K | ﹤0.01% |
+426
| New | +$73.8K |
|
694
Encompass Health
EHC
$12.4B
| $76K | ﹤0.01% |
+1,472
| New | +$75.5K |
|
695
TFS Financial
TFSL
$4.93B
| $75K | ﹤0.01% |
+5,094
| New | +$74.2K |
|
696
FirstEnergy
FE
$27.5B
| $74K | ﹤0.01% |
2,590
-1,035,116
| -100% | -$32.5M |
|
|
FLG
697
Flagstar Bank National Association
FLG
$5.82B
| $74K | ﹤0.01% |
+3,002
| New | +$85.8K |
|
698
Global Payments
GPN
$22.8B
| $72K | ﹤0.01% |
+405
| New | +$70.1K |
|
699
Monolithic Power Systems
MPWR
$68.9B
| $72K | ﹤0.01% |
257
-1,031
| -80% | -$268K |
|
700
Ally Financial
ALLY
$13.3B
| $70K | ﹤0.01% |
2,775
-8,810
| -76% | -$197K |
|
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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.