We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CMA
701
DELISTED
Comerica
CMA
| $69K | ﹤0.01% |
1,815
-3,584
| -66% | -$138K |
|
|
VER
702
DELISTED
VEREIT, Inc.
VER
| $69K | ﹤0.01% |
+2,135
| New | +$70.3K |
|
703
AptarGroup
ATR
$8.61B
| $68K | ﹤0.01% |
+603
| New | +$70.5K |
|
|
MZTI
704
The Marzetti Company
MZTI
$3.11B
| $67K | ﹤0.01% |
+372
| New | +$62.3K |
|
705
Bank OZK
OZK
$5.61B
| $66K | ﹤0.01% |
+3,075
| New | +$71.6K |
|
|
PBCT
706
DELISTED
People's United Financial Inc
PBCT
| $66K | ﹤0.01% |
+6,385
| New | +$69.4K |
|
707
Carlisle Companies
CSL
$15.4B
| $65K | ﹤0.01% |
+532
| New | +$65.3K |
|
708
Donaldson
DCI
$11.4B
| $65K | ﹤0.01% |
+1,391
| New | +$67.6K |
|
709
Vulcan Materials
VMC
$36.9B
| $64K | ﹤0.01% |
+470
| New | +$59.1K |
|
710
Flowers Foods
FLO
$1.57B
| $62K | ﹤0.01% |
+2,532
| New | +$59.3K |
|
711
CDW
CDW
$17B
| $60K | ﹤0.01% |
+501
| New | +$57.3K |
|
712
Ares Management
ARES
$30.9B
| $59K | ﹤0.01% |
+1,470
| New | +$58.7K |
|
713
Brunswick
BC
$5.28B
| $58K | ﹤0.01% |
+978
| New | +$62.4K |
|
714
Steel Dynamics
STLD
$37.6B
| $58K | ﹤0.01% |
+2,015
| New | +$57.8K |
|
715
SEI Investments
SEIC
$12.6B
| $57K | ﹤0.01% |
+1,123
| New | +$59.3K |
|
716
APA Corp
APA
$13.2B
| $56K | ﹤0.01% |
+5,950
| New | +$81.5K |
|
717
Toll Brothers
TOL
$14.5B
| $56K | ﹤0.01% |
+1,148
| New | +$46.4K |
|
718
Brown-Forman Class A
BF.A
$13.3B
| $55K | ﹤0.01% |
+805
| New | +$52.5K |
|
719
First Horizon
FHN
$12.1B
| $54K | ﹤0.01% |
+5,726
| New | +$53.8K |
|
720
Old Republic International
ORI
$10.4B
| $54K | ﹤0.01% |
+3,658
| New | +$58.5K |
|
721
First American
FAF
$7.58B
| $53K | ﹤0.01% |
+1,049
| New | +$54.3K |
|
722
Nexstar Media Group
NXST
$5.97B
| $52K | ﹤0.01% |
+577
| New | +$52.1K |
|
723
Mine Safety
MSA
$7.49B
| $51K | ﹤0.01% |
+383
| New | +$46.9K |
|
724
Saic
SAIC
$5.35B
| $51K | ﹤0.01% |
+656
| New | +$51.7K |
|
725
Aramark
ARMK
$14.7B
| $49K | ﹤0.01% |
+2,586
| New | +$46.1K |
|
Similar funds
CB
SC
VARA
MIC
GT
EWA
P
MMH
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.