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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
+8.76%
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
Cap. Flow
-$2.79M
Cap. Flow %
-0.01%
Top 10 Hldgs %
27.34%
Holding
985
New
370
Increased
309
Reduced
235
Closed
56

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$235M
2
GLD icon
SPDR Gold Trust
GLD
+$139M
3
FIS icon
Fidelity National Information Services
FIS
+$112M
4
ROST icon
Ross Stores
ROST
+$110M
5
BAX icon
Baxter International
BAX
+$91.8M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$368M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$165M
3
AMD icon
Advanced Micro Devices
AMD
+$120M
4
CBOE icon
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
SYK icon
51
Stryker
SYK
$130B
$113M 0.56%
542,099
-14,952
-3% -$2.91M
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
$112M 0.56%
2,525,561
-421,275
-14% -$19.3M
KKR icon
53
KKR & Co
KKR
$92.3B
$111M 0.55%
3,240,457
-330,644
-9% -$11.6M
AVGO icon
54
Broadcom
AVGO
$2.04T
$111M 0.55%
3,039,390
+553,060
+22% +$18.5M
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.12T
$108M 0.54%
338
-42
-11% -$12.9M
NVDA icon
56
NVIDIA
NVDA
$5.42T
$107M 0.53%
7,905,280
+249,640
+3% +$2.9M
BIP icon
57
Brookfield Infrastructure Partners
BIP
$18B
$104M 0.52%
3,276,062
-123,751
-4% -$3.64M
LOW icon
58
Lowe's Companies
LOW
$125B
$104M 0.52%
625,511
-88,757
-12% -$13.7M
PG icon
59
Procter & Gamble
PG
$339B
$99M 0.49%
711,990
-190,749
-21% -$25.3M
BAC icon
60
Bank of America
BAC
$442B
$93.4M 0.46%
3,876,895
-15,499
-0.4% -$386K
CME icon
61
CME Group
CME
$94.8B
$92M 0.46%
549,670
+346,305
+170% +$58.3M
MCD icon
62
McDonald's
MCD
$195B
$87.3M 0.43%
397,741
+20,781
+6% +$4.27M
NKE icon
63
Nike
NKE
$61.9B
$86.5M 0.43%
689,255
+59,025
+9% +$6.34M
AIV
64
Aimco
AIV
$383M
$86M 0.43%
19,142,666
+1,058,947
+6% +$5.13M
LIN icon
65
Linde
LIN
$226B
$85.8M 0.43%
360,513
-118,904
-25% -$28.8M
HON icon
66
Honeywell
HON
$78B
$83.4M 0.41%
537,757
+36,593
+7% +$5.44M
UPS icon
67
United Parcel Service
UPS
$88.9B
$82.1M 0.41%
492,809
-70,784
-13% -$10.3M
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$82M 0.41%
550,483
-140,889
-20% -$20.8M
PM icon
69
Philip Morris
PM
$295B
$79.6M 0.4%
1,061,394
-33,518
-3% -$2.59M
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$78.4M 0.39%
582,317
-1,208,146
-67% -$165M
MRK icon
71
Merck
MRK
$318B
$78.4M 0.39%
990,888
-299,995
-23% -$23.5M
LLY icon
72
Eli Lilly
LLY
$1.06T
$78M 0.39%
527,272
+134,154
+34% +$20.8M
APD icon
73
Air Products & Chemicals
APD
$67.6B
$77.7M 0.39%
260,756
+247,389
+1,851% +$71.2M
DHR icon
74
Danaher
DHR
$144B
$77.6M 0.39%
406,715
+119,616
+42% +$21.3M
ETR icon
75
Entergy
ETR
$50B
$77.4M 0.38%
1,572,090
+161,682
+11% +$8.01M
1 2
3
4 5

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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.