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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 | |
|---|---|---|---|---|---|---|
751
Reliance Steel & Aluminium
RS
$21.6B
| $42K | ﹤0.01% |
+415
| New | +$42.2K |
|
752
Casey's General Stores
CASY
$30.9B
| $41K | ﹤0.01% |
+230
| New | +$38.9K |
|
753
MarketAxess Holdings
MKTX
$5.72B
| $41K | ﹤0.01% |
85
-463
| -84% | -$229K |
|
754
Regency Centers
REG
$14.1B
| $41K | ﹤0.01% |
+1,071
| New | +$44K |
|
755
Westlake Corp
WLK
$9.9B
| $41K | ﹤0.01% |
+647
| New | +$38.2K |
|
756
Cullen/Frost Bankers
CFR
$10.2B
| $40K | ﹤0.01% |
+622
| New | +$43.6K |
|
|
FLIR
757
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $40K | ﹤0.01% |
+1,105
| New | +$42.1K |
|
758
Fortive
FTV
$18.6B
| $39K | ﹤0.01% |
+813
| New | +$37.1K |
|
759
Healthcare Realty
HR
$6.84B
| $39K | ﹤0.01% |
+1,506
| New | +$39.5K |
|
760
NNN REIT
NNN
$8.99B
| $39K | ﹤0.01% |
+1,141
| New | +$40.8K |
|
761
Sabra Healthcare REIT
SBRA
$5.37B
| $39K | ﹤0.01% |
+2,830
| New | +$41.6K |
|
762
Allison Transmission
ALSN
$9.82B
| $38K | ﹤0.01% |
+1,091
| New | +$39.5K |
|
763
Simpson Manufacturing
SSD
$8.16B
| $38K | ﹤0.01% |
+386
| New | +$36.6K |
|
|
UMPQ
764
DELISTED
Umpqua Holdings Corp
UMPQ
| $38K | ﹤0.01% |
+3,569
| New | +$39.4K |
|
765
Xerox
XRX
$425M
| $37K | ﹤0.01% |
+1,989
| New | +$34.8K |
|
|
NATI
766
DELISTED
National Instruments Corp
NATI
| $37K | ﹤0.01% |
+1,043
| New | +$37.9K |
|
767
Dolby
DLB
$5.79B
| $36K | ﹤0.01% |
+537
| New | +$36.3K |
|
768
Helmerich & Payne
HP
$3.71B
| $36K | ﹤0.01% |
+2,474
| New | +$43.1K |
|
769
Valley National Bancorp
VLY
$8.04B
| $36K | ﹤0.01% |
+5,265
| New | +$39.1K |
|
770
AGCO
AGCO
$7.2B
| $35K | ﹤0.01% |
+469
| New | +$32K |
|
771
DXC Technology
DXC
$1.73B
| $35K | ﹤0.01% |
+1,942
| New | +$35.4K |
|
772
Hawaiian Electric Industries
HE
$2.14B
| $35K | ﹤0.01% |
+1,043
| New | +$36.6K |
|
773
Idacorp
IDA
$8.2B
| $35K | ﹤0.01% |
+434
| New | +$38.2K |
|
774
ADT
ADT
$5.58B
| $34K | ﹤0.01% |
+4,158
| New | +$40.5K |
|
775
Knight Transportation
KNX
$11.4B
| $34K | ﹤0.01% |
826
-307,233
| -100% | -$13.5M |
|
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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.