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CI Investments Inc

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
Cap. Flow
-$2.79M
Cap. Flow %
-0.01%
Top 10 Hldgs %
27.34%
Holding
985
New
370
Increased
309
Reduced
235
Closed
56

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$235M
2
GLD icon
SPDR Gold Trust
GLD
+$139M
3
FIS icon
Fidelity National Information Services
FIS
+$112M
4
ROST icon
Ross Stores
ROST
+$110M
5
BAX icon
Baxter International
BAX
+$91.8M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$368M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$165M
3
AMD icon
Advanced Micro Devices
AMD
+$120M
4
CBOE icon
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
CBPO
926
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1K ﹤0.01%
+8
New +$859
AAL icon
927
American Airlines Group
AAL
$10.6B
– –
-14,914
Closed -$195K
ABEV icon
928
Ambev
ABEV
$46.4B
– –
-810,105
Closed -$2.14M
ACWI icon
929
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-4,985,773
Closed -$368M
ADPT icon
930
Adaptive Biotechnologies
ADPT
$3.97B
– –
-59,902
Closed -$2.9M
ALNY icon
931
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-2,036
Closed -$302K
BA icon
932
CALL
Boeing
BA
$185B
– –
-903
Closed -$1.88M
BIO icon
933
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-574
Closed -$259K
CCOI icon
934
Cogent Communications
CCOI
$508M
– –
-5,741
Closed -$444K
COF icon
935
Capital One
COF
$134B
– –
-24,000
Closed -$1.5M
DKNG icon
936
DraftKings
DKNG
$11.9B
– –
-100,000
Closed -$3.33M
EHTH icon
937
eHealth
EHTH
$43.9M
– –
-3,584
Closed -$352K
EQT icon
938
EQT Corp
EQT
$32.3B
– –
-21,106
Closed -$251K
ESNT icon
939
Essent Group
ESNT
$6.33B
– –
-4,300
Closed -$156K
FIX icon
940
Comfort Systems
FIX
$59.6B
– –
-156,497
Closed -$6.38M
FND icon
941
Floor & Decor
FND
$6.68B
– –
-102,938
Closed -$5.93M
FRO icon
942
Frontline
FRO
$8.85B
– –
-33,933
Closed -$237K
FTNT icon
943
Fortinet
FTNT
$117B
– –
-9,820
Closed -$270K
GEO icon
944
The GEO Group
GEO
$4.04B
– –
-24,557
Closed -$291K
GHC icon
945
Graham Holdings Company
GHC
$5.02B
– –
-809
Closed -$277K
HALO icon
946
Halozyme
HALO
$12.2B
– –
-11,643
Closed -$312K
ILMN icon
947
Illumina
ILMN
$28.4B
– –
-107
Closed -$39K
KEYS icon
948
Keysight
KEYS
$58.3B
– –
-4,320
Closed -$435K
LAUR icon
949
Laureate Education
LAUR
$5.28B
– –
-30,179
Closed -$301K
LSCC icon
950
Lattice Semiconductor
LSCC
$18.5B
– –
-11,145
Closed -$316K
36 37
38
39 40

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VARA
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MIC
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GT
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EWA
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MMH
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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.