We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MNRL
826
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $25K | ﹤0.01% |
2,786
-20,982
| -88% | -$231K |
|
|
ISBC
827
DELISTED
Investors Bancorp, Inc.
ISBC
| $25K | ﹤0.01% |
+3,412
| New | +$27.2K |
|
|
SBNY
828
DELISTED
Signature Bank
SBNY
| $25K | ﹤0.01% |
304
-102,661
| -100% | -$10.2M |
|
|
HR
829
DELISTED
Healthcare Realty Trust Incorporated
HR
| $25K | ﹤0.01% |
+827
| New | +$23.8K |
|
830
Popular Inc
BPOP
$11.1B
| $24K | ﹤0.01% |
+668
| New | +$24.7K |
|
831
Cushman & Wakefield Ltd
CWK
$3.25B
| $24K | ﹤0.01% |
2,331
-3,062,676
| -100% | -$34.4M |
|
832
Highwoods Properties
HIW
$3.47B
| $24K | ﹤0.01% |
+708
| New | +$26.1K |
|
833
New Jersey Resources
NJR
$5.58B
| $24K | ﹤0.01% |
+874
| New | +$26.6K |
|
834
Hanover Insurance
THG
$7.98B
| $24K | ﹤0.01% |
+255
| New | +$25.3K |
|
835
First Hawaiian
FHB
$3.35B
| $23K | ﹤0.01% |
+1,583
| New | +$26K |
|
|
KPLTW
836
DELISTED
Katapult Holdings Warrant
KPLTW
| $23K | ﹤0.01% |
+23,600
| New | +$27K |
|
837
National Health Investors
NHI
$3.65B
| $23K | ﹤0.01% |
+389
| New | +$24K |
|
838
TransUnion
TRU
$15.3B
| $23K | ﹤0.01% |
+270
| New | +$23.3K |
|
839
Dentsply Sirona
XRAY
$2.43B
| $23K | ﹤0.01% |
+534
| New | +$23.6K |
|
840
Associated Banc-Corp
ASB
$5.91B
| $22K | ﹤0.01% |
+1,734
| New | +$23K |
|
841
Community Bank
CBU
$3.41B
| $22K | ﹤0.01% |
+412
| New | +$23.7K |
|
842
Energizer
ENR
$1.55B
| $22K | ﹤0.01% |
+559
| New | +$25.6K |
|
843
KBR
KBR
$4.8B
| $22K | ﹤0.01% |
+982
| New | +$22.8K |
|
844
Kemper
KMPR
$1.68B
| $22K | ﹤0.01% |
+334
| New | +$25.4K |
|
845
Ashland
ASH
$3.5B
| $21K | ﹤0.01% |
+296
| New | +$21.9K |
|
846
Armstrong World Industries
AWI
$7.84B
| $21K | ﹤0.01% |
307
-5,657
| -95% | -$414K |
|
847
Churchill Downs
CHDN
$6.12B
| $21K | ﹤0.01% |
+260
| New | +$20.2K |
|
848
KT
KT
$8.81B
| $21K | ﹤0.01% |
+2,183
| New | +$21.8K |
|
849
Azenta
AZTA
$1.48B
| $20K | ﹤0.01% |
+443
| New | +$21.5K |
|
850
Bank of Hawaii
BOH
$3.13B
| $20K | ﹤0.01% |
+396
| New | +$22.1K |
|
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.