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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
+439.33%
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
MDT icon
51
Medtronic
MDT
$110B
$115M 0.59%
1,016,440
-329,627
-24% -$36.2M
NEE icon
52
NextEra Energy
NEE
$179B
$115M 0.58%
1,900,132
-236,668
-11% -$13.8M
BIP icon
53
Brookfield Infrastructure Partners
BIP
$18.2B
$115M 0.58%
3,865,415
-1,341,616
-26% -$40.2M
DD icon
54
DuPont de Nemours
DD
$19.8B
$114M 0.58%
1,409,067
+1,261,733
+856% +$105M
EXC icon
55
Exelon
EXC
$46.9B
$114M 0.58%
3,491,631
+550,211
+19% +$17.8M
SRE icon
56
Sempra
SRE
$55.2B
$111M 0.56%
1,466,302
-20,494
-1% -$1.5M
BAC icon
57
Bank of America
BAC
$443B
$111M 0.56%
3,145,800
-2,806,677
-47% -$90.7M
KKR icon
58
KKR & Co
KKR
$94.5B
$110M 0.56%
3,781,000
-477,626
-11% -$13.6M
FIS icon
59
Fidelity National Information Services
FIS
$22B
$110M 0.56%
789,409
+651,121
+471% +$87.3M
HUM icon
60
Humana
HUM
$43.7B
$109M 0.55%
298,090
-20,962
-7% -$6.65M
BSM icon
61
Black Stone Minerals
BSM
$3.11B
$107M 0.54%
8,427,284
-980,436
-10% -$12.5M
MRK icon
62
Merck
MRK
$317B
$106M 0.54%
1,217,734
-417,333
-26% -$34.3M
ADSK icon
63
Autodesk
ADSK
$50.3B
$106M 0.54%
575,299
-31,944
-5% -$5.18M
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$105M 0.54%
324,259
-9,773
-3% -$2.96M
PG icon
65
Procter & Gamble
PG
$341B
$103M 0.52%
823,982
-6,077
-0.7% -$744K
MGP
66
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$98.8M 0.5%
3,189,287
+109,408
+4% +$3.36M
HON icon
67
Honeywell
HON
$78.7B
$97M 0.49%
581,496
-31,560
-5% -$5.16M
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$194B
$94.9M 0.48%
1,453,711
+1,438,371
+9,377% +$91.2M
CSCO icon
69
Cisco
CSCO
$485B
$92.2M 0.47%
1,921,905
-571,863
-23% -$26.6M
AMGN icon
70
Amgen
AMGN
$218B
$89.4M 0.45%
370,823
+333,372
+890% +$73.5M
AXP icon
71
American Express
AXP
$236B
$87.4M 0.44%
702,020
-47,438
-6% -$5.67M
PM icon
72
Philip Morris
PM
$296B
$86.2M 0.44%
1,012,701
-167,927
-14% -$13.8M
LLY icon
73
Eli Lilly
LLY
$1.04T
$86.1M 0.44%
654,791
+588,252
+884% +$68.2M
EWBC icon
74
East-West Bancorp
EWBC
$18.2B
$84.7M 0.43%
1,740,062
+70,236
+4% +$3.16M
NKE icon
75
Nike
NKE
$62.5B
$83.6M 0.42%
824,930
+13,992
+2% +$1.32M
1 2
3
4 5

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VARA
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MIC
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GT
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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.