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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 | |
|---|---|---|---|---|---|---|
|
CIT
876
DELISTED
CIT Group Inc.
CIT
| $17K | ﹤0.01% |
+979
| New | +$18.7K |
|
877
Bankunited
BKU
$3.36B
| $16K | ﹤0.01% |
+747
| New | +$15.8K |
|
|
HPP
878
Hudson Pacific Properties
HPP
$779M
| $16K | ﹤0.01% |
103
-125,225
| -100% | -$20.6M |
|
879
Pebblebrook Hotel Trust
PEB
$2.05B
| $16K | ﹤0.01% |
+1,269
| New | +$15.2K |
|
880
Primerica
PRI
$9.89B
| $16K | ﹤0.01% |
+141
| New | +$17.1K |
|
881
TAL Education Group
TAL
$6.87B
| $16K | ﹤0.01% |
216
-182,798
| -100% | -$13.8M |
|
882
Bread Financial
BFH
$4.38B
| $15K | ﹤0.01% |
+449
| New | +$16K |
|
883
Bruker
BRKR
$8.14B
| $15K | ﹤0.01% |
+384
| New | +$16K |
|
884
UMB Financial
UMBF
$11.1B
| $15K | ﹤0.01% |
+299
| New | +$15.1K |
|
|
SAFM
885
DELISTED
Sanderson Farms Inc
SAFM
| $15K | ﹤0.01% |
+130
| New | +$15.2K |
|
|
GRA
886
DELISTED
W.R. Grace & Co.
GRA
| $15K | ﹤0.01% |
368
-8,053
| -96% | -$367K |
|
887
Curtiss-Wright
CW
$25.5B
| $14K | ﹤0.01% |
+147
| New | +$14.1K |
|
888
Hancock Whitney
HWC
$6.24B
| $14K | ﹤0.01% |
+745
| New | +$14.6K |
|
|
JBGS
889
JBG SMITH
JBGS
$708M
| $14K | ﹤0.01% |
+518
| New | +$14.5K |
|
890
Pinduoduo
PDD
$131B
| $14K | ﹤0.01% |
+183
| New | +$15.7K |
|
891
Rexford Industrial Realty
REXR
$8.19B
| $14K | ﹤0.01% |
+304
| New | +$13.8K |
|
892
Selective Insurance
SIGI
$5.73B
| $14K | ﹤0.01% |
+280
| New | +$15.4K |
|
|
PSB
893
DELISTED
PS Business Parks, Inc.
PSB
| $14K | ﹤0.01% |
+116
| New | +$15K |
|
|
PE
894
DELISTED
PARSLEY ENERGY INC
PE
| $14K | ﹤0.01% |
+1,475
| New | +$15.8K |
|
895
Advance Auto Parts
AAP
$3.49B
| $13K | ﹤0.01% |
+82
| New | +$12.3K |
|
|
KW
896
DELISTED
Kennedy-Wilson Holdings
KW
| $13K | ﹤0.01% |
907
-1,091,117
| -100% | -$16.2M |
|
897
Ormat Technologies
ORA
$6.65B
| $13K | ﹤0.01% |
+217
| New | +$13.1K |
|
898
RLI Corp
RLI
$5.89B
| $13K | ﹤0.01% |
+302
| New | +$13.2K |
|
899
Acuity Brands
AYI
$10.8B
| $12K | ﹤0.01% |
+117
| New | +$12K |
|
900
CONMED
CNMD
$1.47B
| $12K | ﹤0.01% |
+151
| New | +$12.3K |
|
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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.