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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
+1.87%
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
$19.4B
AUM Growth
+$1.39B
Cap. Flow
+$1.25B
Cap. Flow %
6.45%
Top 10 Hldgs %
22.58%
Holding
622
New
316
Increased
168
Reduced
90
Closed
37

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$397M
2
CI icon
Cigna
CI
+$105M
3
ELV icon
Elevance Health
ELV
+$101M
4
EXC icon
Exelon
EXC
+$97.9M
5
AIV
Aimco
AIV
+$90M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$209M
2
BN icon
Brookfield
BN
+$137M
3
CVS icon
CVS Health
CVS
+$137M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$133M
5
C icon
Citigroup
C
+$115M

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Healthcare 14.83%
3 Technology 12%
4 Communication Services 9.22%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$105B
$77.7M 0.4%
630,264
+23,787
+4% +$2.9M
CTSH icon
77
Cognizant
CTSH
$25.6B
$76.4M 0.39%
1,268,543
-106,457
-8% -$6.73M
NKE icon
78
Nike
NKE
$62.3B
$76.2M 0.39%
810,938
+181,355
+29% +$15.6M
ST icon
79
Sensata Technologies
ST
$6.74B
$75.1M 0.39%
1,500,883
-14,611
-1% -$691K
EWBC icon
80
East-West Bancorp
EWBC
$18.1B
$74M 0.38%
1,669,826
+268,453
+19% +$11.8M
EXPE icon
81
Expedia Group
EXPE
$36.8B
$72.2M 0.37%
+537,398
New +$71M
USB icon
82
US Bancorp
USB
$99.4B
$71.8M 0.37%
1,296,787
+150,087
+13% +$8.11M
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$70.9M 0.37%
1,281,900
-8,407
-0.7% -$451K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$70.7M 0.36%
339,672
+254,315
+298% +$52.4M
KO icon
85
Coca-Cola
KO
$374B
$69.3M 0.36%
1,273,445
+119,145
+10% +$6.38M
MCD icon
86
McDonald's
MCD
$196B
$67.9M 0.35%
316,389
+25,789
+9% +$5.53M
CWK icon
87
Cushman & Wakefield Ltd
CWK
$3.2B
$67.1M 0.35%
3,620,361
+150,935
+4% +$2.74M
BBU
88
DELISTED
Brookfield Business Partners
BBU
$66M 0.34%
2,617,848
+288,189
+12% +$6.85M
SIVB
89
DELISTED
SVB Financial Group
SIVB
$63.4M 0.33%
303,339
+22,763
+8% +$4.77M
BSX icon
90
Boston Scientific
BSX
$71.4B
$56.4M 0.29%
1,387,230
+157,833
+13% +$6.69M
BATRK icon
91
Atlanta Braves Holdings Series B
BATRK
$3.13B
$55.7M 0.29%
2,007,929
+99,600
+5% +$2.81M
AXTA icon
92
Axalta
AXTA
$8.04B
$55.7M 0.29%
1,846,153
+71,753
+4% +$2.12M
TXN icon
93
Texas Instruments
TXN
$254B
$52.2M 0.27%
404,033
+90,167
+29% +$11.1M
WTW icon
94
Willis Towers Watson
WTW
$31.6B
$52M 0.27%
269,600
-11,200
-4% -$2.19M
HPP
95
Hudson Pacific Properties
HPP
$729M
$51.6M 0.27%
220,486
+657
+0.3% +$157K
USFD icon
96
US Foods
USFD
$23.5B
$51.3M 0.27%
1,248,949
-304,172
-20% -$11.7M
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$50.7M 0.26%
1,034,279
-1,366,984
-57% -$67.8M
NOW icon
98
ServiceNow
NOW
$121B
$50M 0.26%
985,725
+632,475
+179% +$34.4M
PAG icon
99
Penske Automotive Group
PAG
$14.2B
$47.9M 0.25%
1,013,382
-174,029
-15% -$7.87M
BLK icon
100
Blackrock
BLK
$175B
$47.2M 0.24%
106,022
-671
-0.6% -$299K
2 3
4
5 6

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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 2019 Portfolio in Review

As of Q3 2019, CI Investments Inc held 622 positions worth $19.4B, up 7.7% from $18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CI Investments Inc deployed $1.25B of net new capital in Q3 2019, opening 316 new positions and adding to 168 existing holdings. Its largest new stake was Aimco: 13,285,542 shares worth $92.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $209M trimmed.

  • CI Investments Inc's largest Q3 2019 buy was Aimco: 13,285,542 shares worth $92.3M.
  • CI Investments Inc added most to SPDR Gold Trust in Q3 2019, an estimated $397M increase.
  • CI Investments Inc's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $209M.
  • CI Investments Inc fully exited Liberty Global Class C in Q3 2019, selling an estimated $74.7M.
  • CI Investments Inc's ten largest holdings make up 23% of its $19.4B portfolio in Q3 2019.
  • CI Investments Inc opened 316 new positions and closed 37 in Q3 2019.
  • CI Investments Inc's portfolio value rose 7.7% quarter-over-quarter to $19.4B.

Based on CI Investments Inc's 13F filing for Q3 2019, filed 8 Nov 2019.