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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 | |
|---|---|---|---|---|---|---|
801
BOK Financial
BOKF
$8.74B
| $29K | ﹤0.01% |
+564
| New | +$31K |
|
802
Cognex
CGNX
$11.3B
| $29K | ﹤0.01% |
+449
| New | +$29K |
|
803
FNB Corp
FNB
$6.75B
| $29K | ﹤0.01% |
+4,204
| New | +$30.9K |
|
804
Littelfuse
LFUS
$11.6B
| $29K | ﹤0.01% |
+161
| New | +$28.6K |
|
805
Park Hotels & Resorts
PK
$2.97B
| $29K | ﹤0.01% |
+2,900
| New | +$27.5K |
|
806
MKS Inc
MKSI
$20.6B
| $28K | ﹤0.01% |
+254
| New | +$29.8K |
|
807
Spire
SR
$4.85B
| $28K | ﹤0.01% |
+535
| New | +$31.9K |
|
|
SRC
808
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $28K | ﹤0.01% |
+838
| New | +$29.2K |
|
|
DOC
809
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $28K | ﹤0.01% |
+1,577
| New | +$28.1K |
|
|
ALE
810
DELISTED
Allete
ALE
| $27K | ﹤0.01% |
+514
| New | +$28.6K |
|
811
Exponent
EXPO
$3.24B
| $27K | ﹤0.01% |
+369
| New | +$29.3K |
|
812
Lennar Class A
LEN
$21.2B
| $27K | ﹤0.01% |
+337
| New | +$23.9K |
|
813
NorthWestern Energy
NWE
$4.43B
| $27K | ﹤0.01% |
+563
| New | +$29.9K |
|
814
News Corp Class A
NWSA
$15.4B
| $27K | ﹤0.01% |
+1,923
| New | +$26.8K |
|
815
ONE Gas
OGS
$5.04B
| $27K | ﹤0.01% |
+393
| New | +$29K |
|
816
Timken Company
TKR
$9.03B
| $27K | ﹤0.01% |
+502
| New | +$25.9K |
|
817
Tetra Tech
TTEK
$9.07B
| $27K | ﹤0.01% |
+1,400
| New | +$24.9K |
|
818
United Bankshares
UBSI
$6.62B
| $27K | ﹤0.01% |
+1,258
| New | +$32.8K |
|
819
Glacier Bancorp
GBCI
$6.35B
| $26K | ﹤0.01% |
+809
| New | +$27.9K |
|
820
Valvoline
VVV
$4.51B
| $26K | ﹤0.01% |
+1,344
| New | +$27.8K |
|
|
TXNM
821
TXNM Energy Inc
TXNM
$5.94B
| $26K | ﹤0.01% |
+622
| New | +$25.9K |
|
822
Landstar System
LSTR
$6.21B
| $25K | ﹤0.01% |
+197
| New | +$24.8K |
|
823
The Mosaic Company
MOS
$7.33B
| $25K | ﹤0.01% |
+1,377
| New | +$22.4K |
|
824
SL Green Realty
SLG
$3.99B
| $25K | ﹤0.01% |
+550
| New | +$25.5K |
|
825
Webster Financial
WBS
$12.8B
| $25K | ﹤0.01% |
+947
| New | +$25.7K |
|
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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.