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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
LYFT icon
951
Lyft
LYFT
$6.63B
– –
-192,360
Closed -$6.35M
MASI
952
DELISTED
Masimo
MASI
– –
-1,204
Closed -$274K
MFA
953
MFA Financial
MFA
$933M
– –
-41,496
Closed -$413K
NBIX icon
954
Neurocrine Biosciences
NBIX
$16.6B
– –
-3,565
Closed -$435K
NMIH icon
955
NMI Holdings
NMIH
$3.36B
– –
-10,900
Closed -$175K
OXY icon
956
Occidental Petroleum
OXY
$55.9B
– –
-113,594
Closed -$2.08M
QDEL icon
957
QuidelOrtho
QDEL
$838M
– –
-1,677
Closed -$375K
RDN icon
958
Radian Group
RDN
$4.93B
$0 ﹤0.01%
+30
New +$447
RGEN icon
959
Repligen
RGEN
$9.25B
– –
-2,121
Closed -$262K
RICK icon
960
RCI Hospitality Holdings
RICK
$215M
– –
-3,500
Closed -$47K
RNG icon
961
RingCentral
RNG
$5.28B
– –
-1,031
Closed -$294K
SBGI icon
962
Sinclair Inc
SBGI
$1.03B
– –
-15,908
Closed -$294K
TREE icon
963
LendingTree
TREE
$451M
– –
-36,165
Closed -$10.5M
TREX icon
964
Trex
TREX
$5.01B
– –
-4,708
Closed -$306K
UAL icon
965
United Airlines
UAL
$42.1B
– –
-6,406
Closed -$222K
UBER icon
966
Uber
UBER
$153B
– –
-198,405
Closed -$6.17M
UHAL icon
967
U-Haul Holding Co
UHAL
$14.6B
– –
-9,100
Closed -$275K
USB icon
968
US Bancorp
USB
$99.6B
– –
-166,400
Closed -$6.13M
UTHR icon
969
United Therapeutics
UTHR
$23.1B
– –
-2,296
Closed -$278K
UVV icon
970
Universal Corp
UVV
$1.27B
– –
-6,435
Closed -$274K
GTM
971
ZoomInfo Technologies
GTM
$1.22B
– –
-212,000
Closed -$10.8M
BERY
972
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,021
Closed -$2.32M
SGEN
973
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,757
Closed -$299K
NEWR
974
DELISTED
New Relic, Inc.
NEWR
– –
-55,895
Closed -$3.85M
ZEN
975
DELISTED
ZENDESK INC
ZEN
– –
-77,315
Closed -$6.84M
36 37 38
39
40

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SC
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VARA
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MIC
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GT
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EWA
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P
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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.