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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
-17.45%
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
$16.5B
AUM Growth
-$3.21B
Cap. Flow
+$1.01B
Cap. Flow %
6.15%
Top 10 Hldgs %
29.06%
Holding
654
New
57
Increased
160
Reduced
332
Closed
91

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$966M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354M
3
MSFT icon
Microsoft
MSFT
+$194M
4
AMZN icon
Amazon
AMZN
+$152M
5
DD icon
DuPont de Nemours
DD
+$146M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$309M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$170M
3
ATVI
Activision Blizzard
ATVI
+$145M
4
CSX icon
CSX Corp
CSX
+$141M
5
LPT
Liberty Property Trust
LPT
+$140M

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Healthcare 15.04%
3 Technology 12.09%
4 Communication Services 7.83%
5 Real Estate 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$165B
$91.4M 0.55%
1,223,134
-4,469,319
-79% -$309M
SRE icon
52
Sempra
SRE
$54.8B
$91.2M 0.55%
1,614,886
+148,584
+10% +$10.5M
PG icon
53
Procter & Gamble
PG
$339B
$89.8M 0.54%
816,284
-7,698
-0.9% -$924K
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$88.1M 0.53%
671,752
+446,377
+198% +$63.3M
KKR icon
55
KKR & Co
KKR
$92.3B
$85.7M 0.52%
3,652,500
-128,500
-3% -$3.69M
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$85M 0.52%
299,781
-24,478
-8% -$7.72M
PM icon
57
Philip Morris
PM
$295B
$85M 0.52%
1,164,436
+151,735
+15% +$12.5M
MRK icon
58
Merck
MRK
$318B
$84.4M 0.51%
1,149,018
-68,716
-6% -$5.4M
AIV
59
Aimco
AIV
$383M
$83.2M 0.5%
17,765,295
+93,835
+0.5% +$601K
MDT icon
60
Medtronic
MDT
$112B
$83.1M 0.5%
920,960
-95,480
-9% -$10.2M
BIP icon
61
Brookfield Infrastructure Partners
BIP
$18B
$80.9M 0.49%
3,375,063
-490,352
-13% -$14.3M
AXP icon
62
American Express
AXP
$230B
$80.3M 0.49%
938,347
+236,327
+34% +$27.5M
EWH icon
63
iShares MSCI Hong Kong ETF
EWH
$1.22B
$76.3M 0.46%
+3,825,443
New +$87.3M
ABT icon
64
Abbott
ABT
$187B
$76.1M 0.46%
964,853
+624,659
+184% +$52.1M
AL
65
DELISTED
Air Lease Corp
AL
$75M 0.45%
3,385,449
+927,398
+38% +$35.3M
LLY icon
66
Eli Lilly
LLY
$1.06T
$74M 0.45%
533,298
-121,493
-19% -$16.7M
BAC icon
67
Bank of America
BAC
$442B
$73.9M 0.45%
3,479,804
+334,004
+11% +$10M
SYF icon
68
Synchrony
SYF
$25.6B
$70.9M 0.43%
4,405,151
+324,365
+8% +$9.46M
BA icon
69
Boeing
BA
$185B
$70.1M 0.43%
469,760
-131,245
-22% -$35.9M
HON icon
70
Honeywell
HON
$78B
$70M 0.42%
554,893
-26,603
-5% -$4.11M
CSCO icon
71
Cisco
CSCO
$479B
$69.8M 0.42%
1,774,903
-147,002
-8% -$6.45M
SYK icon
72
Stryker
SYK
$130B
$62.7M 0.38%
376,780
+267,570
+245% +$52.3M
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$61.3M 0.37%
371,439
+49,459
+15% +$7.37M
UPS icon
74
United Parcel Service
UPS
$88.9B
$55.7M 0.34%
595,743
-57,000
-9% -$5.91M
MCD icon
75
McDonald's
MCD
$195B
$54.6M 0.33%
330,130
-1,763
-0.5% -$347K
1 2
3
4 5

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CI Investments Inc's Q1 2020 Portfolio in Review

As of Q1 2020, CI Investments Inc held 654 positions worth $16.5B, down 16% from $19.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CI Investments Inc deployed $1.01B of net new capital in Q1 2020, opening 57 new positions and adding to 160 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 13,043,023 shares worth $816M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $309M trimmed.

  • CI Investments Inc's largest Q1 2020 buy was iShares MSCI ACWI ETF: 13,043,023 shares worth $816M.
  • CI Investments Inc added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $354M increase.
  • CI Investments Inc's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $309M.
  • CI Investments Inc fully exited Liberty Property Trust in Q1 2020, selling an estimated $140M.
  • CI Investments Inc's ten largest holdings make up 29% of its $16.5B portfolio in Q1 2020.
  • CI Investments Inc opened 57 new positions and closed 91 in Q1 2020.
  • CI Investments Inc's portfolio value fell 16% quarter-over-quarter to $16.5B.

Based on CI Investments Inc's 13F filing for Q1 2020, filed 7 Aug 2020.