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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
+8.95%
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
$19.7B
AUM Growth
+$328M
Cap. Flow
-$1.16B
Cap. Flow %
-5.92%
Top 10 Hldgs %
20.98%
Holding
668
New
83
Increased
183
Reduced
314
Closed
71

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$126M
2
DD icon
DuPont de Nemours
DD
+$105M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$91.2M
4
FIS icon
Fidelity National Information Services
FIS
+$87.3M
5
TSM icon
TSMC
TSM
+$80.2M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$210M
2
VZ icon
Verizon
VZ
+$146M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$128M
4
WFC icon
Wells Fargo
WFC
+$114M
5
ELV icon
Elevance Health
ELV
+$108M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Healthcare 15.1%
3 Technology 13.11%
4 Communication Services 8.17%
5 Real Estate 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$81.3M 0.41%
635,256
+354,601
+126% +$45.2M
DHR icon
77
Danaher
DHR
$141B
$79.8M 0.41%
586,253
-69,344
-11% -$8.76M
TT icon
78
Trane Technologies
TT
$105B
$79.5M 0.4%
598,347
-31,917
-5% -$4.04M
UPS icon
79
United Parcel Service
UPS
$87.7B
$76.4M 0.39%
652,743
-82,325
-11% -$9.75M
CWK icon
80
Cushman & Wakefield Ltd
CWK
$3.2B
$74.7M 0.38%
3,656,326
+35,965
+1% +$677K
STOR
81
DELISTED
STORE Capital Corporation
STOR
$74.5M 0.38%
2,001,314
+770,362
+63% +$29.8M
SIVB
82
DELISTED
SVB Financial Group
SIVB
$74.3M 0.38%
295,779
-7,560
-2% -$1.72M
BBU
83
DELISTED
Brookfield Business Partners
BBU
$73.6M 0.37%
2,778,363
+160,515
+6% +$4.16M
IFS icon
84
Intercorp Financial Services
IFS
$6.55B
$71.4M 0.36%
+1,729,287
New +$69.5M
KO icon
85
Coca-Cola
KO
$374B
$69.5M 0.35%
1,255,633
-17,812
-1% -$958K
USB icon
86
US Bancorp
USB
$99.4B
$67.3M 0.34%
1,135,906
-160,881
-12% -$9.3M
LOW icon
87
Lowe's Companies
LOW
$122B
$67.1M 0.34%
560,298
+169,203
+43% +$19.3M
CTSH icon
88
Cognizant
CTSH
$25.6B
$67M 0.34%
1,080,700
-187,843
-15% -$11.6M
MCD icon
89
McDonald's
MCD
$196B
$65.6M 0.33%
331,893
+15,504
+5% +$3.08M
URTH icon
90
iShares MSCI World ETF
URTH
$8.2B
$64.6M 0.33%
654,150
+411,150
+169% +$39.1M
AVGO icon
91
Broadcom
AVGO
$2T
$64.4M 0.33%
2,038,340
+331,090
+19% +$10.1M
ST icon
92
Sensata Technologies
ST
$6.74B
$63.7M 0.32%
1,182,494
-318,389
-21% -$16.4M
EXPE icon
93
Expedia Group
EXPE
$36.8B
$63M 0.32%
582,998
+45,600
+8% +$5.35M
MS icon
94
Morgan Stanley
MS
$336B
$60.3M 0.31%
1,180,303
-973,592
-45% -$46.1M
NOW icon
95
ServiceNow
NOW
$121B
$60.1M 0.31%
1,063,680
+77,955
+8% +$4.11M
HPP
96
Hudson Pacific Properties
HPP
$729M
$58.1M 0.29%
220,271
-215
-0.1% -$52.9K
WFC icon
97
Wells Fargo
WFC
$265B
$57.3M 0.29%
1,065,013
-2,168,965
-67% -$114M
CMCSA icon
98
Comcast
CMCSA
$89.3B
$56.9M 0.29%
1,265,500
-1,169,851
-48% -$52.1M
BATRK icon
99
Atlanta Braves Holdings Series B
BATRK
$3.13B
$56.3M 0.29%
1,906,329
-101,600
-5% -$2.89M
PAGP icon
100
Plains GP Holdings
PAGP
$5.02B
$55.9M 0.28%
+2,949,240
New +$55.3M
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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MMH
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CI Investments Inc's Q4 2019 Portfolio in Review

As of Q4 2019, CI Investments Inc held 668 positions worth $19.7B, up 1.7% from $19.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CI Investments Inc withdrew a net $1.16B in Q4 2019, closing 71 positions and reducing 314 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $70.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CI Investments Inc opened a new position in Berry Global Group, Inc. worth $138M.

  • CI Investments Inc's largest Q4 2019 buy was Berry Global Group, Inc.: 3,170,402 shares worth $138M.
  • CI Investments Inc added most to DuPont de Nemours in Q4 2019, an estimated $105M increase.
  • CI Investments Inc's biggest Q4 2019 reduction was SPDR Gold Trust, cutting an estimated $210M.
  • CI Investments Inc fully exited Walgreens Boots Alliance in Q4 2019, selling an estimated $70.9M.
  • CI Investments Inc's ten largest holdings make up 21% of its $19.7B portfolio in Q4 2019.
  • CI Investments Inc opened 83 new positions and closed 71 in Q4 2019.
  • CI Investments Inc's portfolio value rose 1.7% quarter-over-quarter to $19.7B.

Based on CI Investments Inc's 13F filing for Q4 2019, filed 11 Feb 2020.