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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
+1.87%
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
$19.4B
AUM Growth
+$1.39B
Cap. Flow
+$1.25B
Cap. Flow %
6.45%
Top 10 Hldgs %
22.58%
Holding
622
New
316
Increased
168
Reduced
90
Closed
37

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$397M
2
CI icon
Cigna
CI
+$105M
3
ELV icon
Elevance Health
ELV
+$101M
4
EXC icon
Exelon
EXC
+$97.9M
5
AIV
Aimco
AIV
+$90M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$209M
2
BN icon
Brookfield
BN
+$137M
3
CVS icon
CVS Health
CVS
+$137M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$133M
5
C icon
Citigroup
C
+$115M

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Healthcare 14.83%
3 Technology 12%
4 Communication Services 9.22%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$176B
$124M 0.64%
2,136,800
+60,656
+3% +$3.28M
CSCO icon
52
Cisco
CSCO
$476B
$123M 0.64%
2,493,768
+425,815
+21% +$22.1M
MPC icon
53
Marathon Petroleum
MPC
$83.9B
$121M 0.62%
1,987,777
+103,370
+5% +$5.45M
EA icon
54
Electronic Arts
EA
$119M 0.61%
1,213,900
+738,345
+155% +$69.4M
LYV icon
55
Live Nation Entertainment
LYV
$42.4B
$117M 0.6%
1,758,565
+107,965
+7% +$7.55M
KKR icon
56
KKR & Co
KKR
$92.5B
$114M 0.59%
4,258,626
+199,926
+5% +$5.27M
AL
57
DELISTED
Air Lease Corp
AL
$114M 0.59%
2,721,800
-59,610
-2% -$2.45M
CMCSA icon
58
Comcast
CMCSA
$89.3B
$110M 0.57%
2,435,351
-594,358
-20% -$26.3M
SRE icon
59
Sempra
SRE
$55.4B
$110M 0.57%
1,486,796
+51,656
+4% +$3.62M
PG icon
60
Procter & Gamble
PG
$340B
$103M 0.53%
830,059
+230,159
+38% +$27.2M
EXC icon
61
Exelon
EXC
$46.6B
$101M 0.52%
2,941,420
+2,914,231
+10,718% +$97.9M
HON icon
62
Honeywell
HON
$76.4B
$97.8M 0.5%
613,056
-143,859
-19% -$22.9M
TMO icon
63
Thermo Fisher Scientific
TMO
$213B
$97.3M 0.5%
334,032
+54,031
+19% +$15.5M
MGP
64
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$92.5M 0.48%
3,079,879
+341,300
+12% +$10.3M
AIV
65
Aimco
AIV
$381M
$92.3M 0.48%
+13,285,542
New +$90M
MS icon
66
Morgan Stanley
MS
$339B
$91.9M 0.47%
2,153,895
+451,425
+27% +$19.3M
PFE icon
67
Pfizer
PFE
$148B
$90.6M 0.47%
2,658,296
-381,756
-13% -$13.9M
LPT
68
DELISTED
Liberty Property Trust
LPT
$90.5M 0.47%
1,762,318
+463,984
+36% +$23.9M
ADSK icon
69
Autodesk
ADSK
$50.6B
$89.7M 0.46%
607,243
+383,328
+171% +$59.7M
PM icon
70
Philip Morris
PM
$294B
$89.6M 0.46%
1,180,628
+47,074
+4% +$3.73M
AXP icon
71
American Express
AXP
$232B
$88.6M 0.46%
749,458
+73,691
+11% +$9.04M
UPS icon
72
United Parcel Service
UPS
$88.1B
$88.1M 0.45%
735,068
-209,375
-22% -$23.9M
DHR icon
73
Danaher
DHR
$140B
$83.9M 0.43%
655,597
+27,153
+4% +$3.4M
KLAC icon
74
KLA
KLAC
$255B
$81.7M 0.42%
5,125,490
+2,516,140
+96% +$35.2M
HUM icon
75
Humana
HUM
$43.3B
$81.6M 0.42%
319,052
+165,258
+107% +$46.3M
1 2
3
4 5

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CB
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SC
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
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GT
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EWA
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P
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MMH
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CI Investments Inc's Q3 2019 Portfolio in Review

As of Q3 2019, CI Investments Inc held 622 positions worth $19.4B, up 7.7% from $18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CI Investments Inc deployed $1.25B of net new capital in Q3 2019, opening 316 new positions and adding to 168 existing holdings. Its largest new stake was Aimco: 13,285,542 shares worth $92.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $209M trimmed.

  • CI Investments Inc's largest Q3 2019 buy was Aimco: 13,285,542 shares worth $92.3M.
  • CI Investments Inc added most to SPDR Gold Trust in Q3 2019, an estimated $397M increase.
  • CI Investments Inc's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $209M.
  • CI Investments Inc fully exited Liberty Global Class C in Q3 2019, selling an estimated $74.7M.
  • CI Investments Inc's ten largest holdings make up 23% of its $19.4B portfolio in Q3 2019.
  • CI Investments Inc opened 316 new positions and closed 37 in Q3 2019.
  • CI Investments Inc's portfolio value rose 7.7% quarter-over-quarter to $19.4B.

Based on CI Investments Inc's 13F filing for Q3 2019, filed 8 Nov 2019.