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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 | |
|---|---|---|---|---|---|---|
851
Cousins Properties
CUZ
$4.88B
| $20K | ﹤0.01% |
+715
| New | +$21.3K |
|
852
J&J Snack Foods
JJSF
$1.71B
| $20K | ﹤0.01% |
+151
| New | +$19.6K |
|
853
Outfront Media
OUT
$5.5B
| $20K | ﹤0.01% |
+1,379
| New | +$20.6K |
|
854
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $20K | ﹤0.01% |
+569
| New | +$22.6K |
|
855
Silgan Holdings
SLGN
$4.41B
| $20K | ﹤0.01% |
+545
| New | +$20K |
|
|
SVC
856
Service Properties Trust
SVC
$1.07B
| $20K | ﹤0.01% |
+502
| New | +$19.1K |
|
857
Woodward
WWD
$21.4B
| $20K | ﹤0.01% |
+244
| New | +$19.6K |
|
|
CDK
858
DELISTED
CDK Global, Inc.
CDK
| $20K | ﹤0.01% |
+448
| New | +$19.9K |
|
859
Baidu
BIDU
$37.2B
| $19K | ﹤0.01% |
+148
| New | +$18.3K |
|
860
Douglas Emmett
DEI
$1.96B
| $19K | ﹤0.01% |
+768
| New | +$21.7K |
|
861
GrafTech
EAF
$212M
| $19K | ﹤0.01% |
+271
| New | +$18.9K |
|
862
EastGroup Properties
EGP
$10.9B
| $19K | ﹤0.01% |
+145
| New | +$18.7K |
|
863
Murphy Oil
MUR
$4.78B
| $19K | ﹤0.01% |
+2,121
| New | +$27.2K |
|
864
Rayonier
RYN
$6.55B
| $19K | ﹤0.01% |
+807
| New | +$20.1K |
|
865
Bio-Techne
TECH
$11.3B
| $19K | ﹤0.01% |
+308
| New | +$20K |
|
|
WRI
866
DELISTED
Weingarten Realty Investors
WRI
| $19K | ﹤0.01% |
+1,113
| New | +$19.6K |
|
867
Crane NXT
CXT
$3.07B
| $18K | ﹤0.01% |
+1,057
| New | +$20.9K |
|
868
Macerich
MAC
$6.92B
| $18K | ﹤0.01% |
+2,694
| New | +$21.2K |
|
869
Affiliated Managers Group
AMG
$9.76B
| $17K | ﹤0.01% |
+251
| New | +$17.5K |
|
870
Avnet
AVT
$7.92B
| $17K | ﹤0.01% |
+675
| New | +$18.3K |
|
871
COPT Defense Properties
CDP
$4.21B
| $17K | ﹤0.01% |
+731
| New | +$18.2K |
|
872
Chemed
CHE
$7.22B
| $17K | ﹤0.01% |
+35
| New | +$17.2K |
|
873
First Financial Bankshares
FFIN
$4.97B
| $17K | ﹤0.01% |
+624
| New | +$18.5K |
|
874
MGIC Investment
MTG
$6.25B
| $17K | ﹤0.01% |
+1,974
| New | +$16.8K |
|
|
ANAT
875
DELISTED
American National Group, Inc. Common Stock
ANAT
| $17K | ﹤0.01% |
+250
| New | +$18.1K |
|
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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.