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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 | |
|---|---|---|---|---|---|---|
726
Oshkosh
OSK
$9.59B
| $49K | ﹤0.01% |
+664
| New | +$51.1K |
|
727
Assurant
AIZ
$14.3B
| $48K | ﹤0.01% |
+398
| New | +$45.7K |
|
728
Martin Marietta Materials
MLM
$33B
| $48K | ﹤0.01% |
+203
| New | +$43.9K |
|
729
Sonoco
SON
$5.74B
| $48K | ﹤0.01% |
+948
| New | +$50.2K |
|
730
Huntsman Corp
HUN
$1.77B
| $47K | ﹤0.01% |
+2,105
| New | +$43.3K |
|
731
Teradyne
TER
$59.3B
| $46K | ﹤0.01% |
+584
| New | +$49.5K |
|
732
Ubiquiti
UI
$34.3B
| $46K | ﹤0.01% |
+277
| New | +$48.8K |
|
733
NewMarket
NEU
$8.18B
| $45K | ﹤0.01% |
+132
| New | +$50.2K |
|
734
Zions Bancorporation
ZION
$10.3B
| $45K | ﹤0.01% |
+1,531
| New | +$49.3K |
|
735
CubeSmart
CUBE
$9.41B
| $44K | ﹤0.01% |
+1,368
| New | +$41.4K |
|
736
Kimco Realty
KIM
$16.4B
| $44K | ﹤0.01% |
+3,875
| New | +$45.7K |
|
737
Jefferies Financial Group
JEF
$13.1B
| $43K | ﹤0.01% |
+2,474
| New | +$40.5K |
|
738
Lamar Advertising Co
LAMR
$16.3B
| $43K | ﹤0.01% |
+643
| New | +$42.7K |
|
739
Lennox International
LII
$15.2B
| $43K | ﹤0.01% |
+157
| New | +$41.9K |
|
740
Maximus
MMS
$3.1B
| $43K | ﹤0.01% |
+635
| New | +$46.7K |
|
741
Prosperity Bancshares
PB
$8.89B
| $43K | ﹤0.01% |
+825
| New | +$45.2K |
|
742
Vornado Realty Trust
VNO
$7.38B
| $43K | ﹤0.01% |
+1,284
| New | +$45.7K |
|
743
Western Alliance Bancorporation
WAL
$8.87B
| $43K | ﹤0.01% |
+1,367
| New | +$48.6K |
|
|
PACW
744
DELISTED
PacWest Bancorp
PACW
| $43K | ﹤0.01% |
+2,518
| New | +$46.7K |
|
|
CONE
745
DELISTED
CyrusOne Inc Common Stock
CONE
| $43K | ﹤0.01% |
+619
| New | +$48.5K |
|
746
BorgWarner
BWA
$13.9B
| $42K | ﹤0.01% |
+1,234
| New | +$42.4K |
|
747
Devon Energy
DVN
$47.3B
| $42K | ﹤0.01% |
4,394
-50,386
| -92% | -$530K |
|
748
Entegris
ENTG
$23.2B
| $42K | ﹤0.01% |
+559
| New | +$37.5K |
|
749
Flowserve
FLS
$10.2B
| $42K | ﹤0.01% |
+1,531
| New | +$44.6K |
|
750
Regal Rexnord
RRX
$11.9B
| $42K | ﹤0.01% |
+443
| New | +$42K |
|
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.