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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 | |
|---|---|---|---|---|---|---|
901
Universal Display
OLED
$4.19B
| $12K | ﹤0.01% |
+64
| New | +$10.9K |
|
902
Terreno Realty
TRNO
$7.49B
| $12K | ﹤0.01% |
+222
| New | +$12.6K |
|
903
Yum China
YUMC
$16.3B
| $12K | ﹤0.01% |
+220
| New | +$11.6K |
|
904
New Oriental
EDU
$8.98B
| $11K | ﹤0.01% |
+74
| New | +$10.7K |
|
905
FirstCash
FCFS
$8.78B
| $11K | ﹤0.01% |
+195
| New | +$11.9K |
|
906
Interactive Brokers
IBKR
$39.8B
| $11K | ﹤0.01% |
+896
| New | +$11.2K |
|
|
SF
907
Stifel
SF
$12.6B
| $11K | ﹤0.01% |
+508
| New | +$11.3K |
|
908
Textron
TXT
$15.4B
| $11K | ﹤0.01% |
+318
| New | +$11.5K |
|
909
Wintrust Financial
WTFC
$10.7B
| $11K | ﹤0.01% |
+285
| New | +$12.2K |
|
910
Brink's
BCO
$4.62B
| $10K | ﹤0.01% |
+245
| New | +$10.8K |
|
911
Emcor
EME
$36B
| $10K | ﹤0.01% |
+149
| New | +$10.3K |
|
|
STL
912
DELISTED
Sterling Bancorp
STL
| $10K | ﹤0.01% |
+912
| New | +$10.3K |
|
|
SPR
913
DELISTED
Spirit AeroSystems
SPR
| $9K | ﹤0.01% |
+458
| New | +$9.66K |
|
914
Trip.com Group
TCOM
$29.1B
| $8K | ﹤0.01% |
+246
| New | +$6.99K |
|
|
AAN.A
915
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $8K | ﹤0.01% |
+134
| New | +$8K |
|
916
ZTO Express
ZTO
$17.9B
| $6K | ﹤0.01% |
+206
| New | +$7.03K |
|
|
ONC
917
BeOne Medicines Ltd
ONC
$39.4B
| $6K | ﹤0.01% |
+20
| New | +$4.7K |
|
918
Pegasystems
PEGA
$5.38B
| $5K | ﹤0.01% |
+86
| New | +$4.95K |
|
|
BCPC
919
Balchem Corp
BCPC
$5.72B
| $5K | ﹤0.01% |
+50
| New | +$4.9K |
|
920
First Citizens BancShares
FCNCA
$25.3B
| $4K | ﹤0.01% |
+11
| New | +$4.25K |
|
921
HEICO Corp Class A
HEI.A
$37.2B
| $4K | ﹤0.01% |
+50
| New | +$4.22K |
|
|
922
HEICO Corp
HEI
$51.4B
| $3K | ﹤0.01% |
+24
| New | +$2.48K |
|
923
Seaboard Corp
SEB
$4.06B
| $3K | ﹤0.01% |
+1
| New | +$2.84K |
|
924
Zai Lab
ZLAB
$2.62B
| $2K | ﹤0.01% |
+30
| New | +$2.41K |
|
|
JOBS
925
DELISTED
51job Inc
JOBS
| $1K | ﹤0.01% |
+15
| New | +$1.04K |
|
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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.