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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
RGA icon
776
Reinsurance Group of America
RGA
$16.1B
$34K ﹤0.01%
+361
New +$32.5K
SEE
777
DELISTED
Sealed Air
SEE
$34K ﹤0.01%
+879
New +$33.5K
TNL icon
778
Travel + Leisure Co
TNL
$4.7B
$34K ﹤0.01%
+1,110
New +$33.1K
AFG icon
779
American Financial Group
AFG
$12.1B
$33K ﹤0.01%
+499
New +$32.1K
MAN icon
780
ManpowerGroup
MAN
$2.63B
$33K ﹤0.01%
+451
New +$32.4K
SWX icon
781
Southwest Gas
SWX
$6.67B
$33K ﹤0.01%
+518
New +$34.6K
TGNA
782
DELISTED
TEGNA Inc
TGNA
$33K ﹤0.01%
+2,804
New +$33.3K
ACC
783
DELISTED
American Campus Communities, Inc.
ACC
$33K ﹤0.01%
+933
New +$32.2K
COR
784
DELISTED
Coresite Realty Corporation
COR
$33K ﹤0.01%
+277
New +$33.8K
CBSH icon
785
Commerce Bancshares
CBSH
$8.5B
$32K ﹤0.01%
+760
New +$32.7K
SNV
786
DELISTED
Synovus
SNV
$32K ﹤0.01%
+1,530
New +$31.9K
STAG icon
787
STAG Industrial
STAG
$7.19B
$32K ﹤0.01%
+1,046
New +$33K
WH icon
788
Wyndham Hotels & Resorts
WH
$5.48B
$32K ﹤0.01%
+624
New +$30.5K
XSLV icon
789
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$32K ﹤0.01%
1,369
+1,119
+448% +$38.5K
HRC
790
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$32K ﹤0.01%
+384
New +$37.6K
BKH icon
791
Black Hills Corp
BKH
$5.69B
$31K ﹤0.01%
+573
New +$32.7K
BRX icon
792
Brixmor Property Group
BRX
$9.32B
$31K ﹤0.01%
+2,692
New +$32.5K
ITT icon
793
ITT
ITT
$19.1B
$31K ﹤0.01%
+527
New +$31.9K
LW icon
794
Lamb Weston
LW
$7.19B
$31K ﹤0.01%
468
-7,270
-94% -$466K
WAB icon
795
Wabtec
WAB
$49.3B
$31K ﹤0.01%
+499
New +$32K
LSI
796
DELISTED
Life Storage, Inc.
LSI
$31K ﹤0.01%
+446
New +$30.2K
DINO icon
797
HF Sinclair
DINO
$14.5B
$30K ﹤0.01%
+1,526
New +$38K
FRT icon
798
Federal Realty Investment Trust
FRT
$10.3B
$30K ﹤0.01%
411
-39,192
-99% -$3.09M
POR icon
799
Portland General Electric
POR
$5.77B
$30K ﹤0.01%
+854
New +$34.1K
NBL
800
DELISTED
Noble Energy, Inc.
NBL
$30K ﹤0.01%
3,476
-74,434
-96% -$727K
30 31
32
33 34

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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.