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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
-17.45%
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
$16.5B
AUM Growth
-$3.21B
Cap. Flow
+$1.01B
Cap. Flow %
6.15%
Top 10 Hldgs %
29.06%
Holding
654
New
57
Increased
160
Reduced
332
Closed
91

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$966M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354M
3
MSFT icon
Microsoft
MSFT
+$194M
4
AMZN icon
Amazon
AMZN
+$152M
5
DD icon
DuPont de Nemours
DD
+$146M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$309M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$170M
3
ATVI
Activision Blizzard
ATVI
+$145M
4
CSX icon
CSX Corp
CSX
+$141M
5
LPT
Liberty Property Trust
LPT
+$140M

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Healthcare 15.04%
3 Technology 12.09%
4 Communication Services 7.83%
5 Real Estate 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$129B
$52.9M 0.32%
923,320
-140,360
-13% -$8.78M
BBU
77
DELISTED
Brookfield Business Partners
BBU
$52.5M 0.32%
3,218,186
+439,823
+16% +$10.7M
NKE icon
78
Nike
NKE
$61.9B
$52.2M 0.32%
631,341
-193,589
-23% -$18M
EQIX icon
79
Equinix
EQIX
$103B
$51.6M 0.31%
82,575
+29,327
+55% +$17.5M
USFD icon
80
US Foods
USFD
$24B
$51M 0.31%
2,877,566
+1,569,785
+120% +$52.6M
KO icon
81
Coca-Cola
KO
$375B
$50.6M 0.31%
1,144,135
-111,498
-9% -$6.02M
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$196B
$50.3M 0.3%
1,007,244
-446,467
-31% -$26.6M
IFS icon
83
Intercorp Financial Services
IFS
$6.55B
$50M 0.3%
1,803,265
+73,978
+4% +$2.8M
AVGO icon
84
Broadcom
AVGO
$2.04T
$49M 0.3%
2,065,690
+27,350
+1% +$771K
LOW icon
85
Lowe's Companies
LOW
$125B
$48.2M 0.29%
560,399
+101
+0% +$11K
MS icon
86
Morgan Stanley
MS
$340B
$47.8M 0.29%
1,405,885
+225,582
+19% +$10.6M
CTSH icon
87
Cognizant
CTSH
$26B
$47.5M 0.29%
1,021,800
-58,900
-5% -$3.51M
TT icon
88
Trane Technologies
TT
$106B
$46.8M 0.28%
566,894
-31,453
-5% -$3.82M
STOR
89
DELISTED
STORE Capital Corporation
STOR
$46.4M 0.28%
2,559,927
+558,613
+28% +$18.5M
ATH
90
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$46.2M 0.28%
1,860,580
-4,267,942
-70% -$170M
EWBC icon
91
East-West Bancorp
EWBC
$18B
$44.8M 0.27%
1,739,809
-253
-0% -$10.5K
WTW icon
92
Willis Towers Watson
WTW
$32B
$43.4M 0.26%
255,738
-4,875
-2% -$959K
CCI icon
93
Crown Castle
CCI
$32.2B
$41.5M 0.25%
287,157
+183,949
+178% +$27.4M
KLAC icon
94
KLA
KLAC
$259B
$41.3M 0.25%
2,872,810
-123,040
-4% -$1.98M
FE icon
95
FirstEnergy
FE
$27.5B
$41.2M 0.25%
1,028,750
-381
-0% -$17.7K
CWK icon
96
Cushman & Wakefield Ltd
CWK
$3.25B
$40.5M 0.25%
3,445,702
-210,624
-6% -$3.63M
GDS icon
97
GDS Holdings
GDS
$6.41B
$40.3M 0.24%
696,017
+9,872
+1% +$550K
DIS icon
98
Walt Disney
DIS
$181B
$39.2M 0.24%
405,906
+83,837
+26% +$10.6M
HPP
99
Hudson Pacific Properties
HPP
$779M
$39.1M 0.24%
220,474
+203
+0.1% +$46.4K
SIVB
100
DELISTED
SVB Financial Group
SIVB
$38.9M 0.24%
257,380
-38,399
-13% -$8.45M
2 3
4
5 6

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VARA
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MIC
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CI Investments Inc's Q1 2020 Portfolio in Review

As of Q1 2020, CI Investments Inc held 654 positions worth $16.5B, down 16% from $19.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CI Investments Inc deployed $1.01B of net new capital in Q1 2020, opening 57 new positions and adding to 160 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 13,043,023 shares worth $816M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $309M trimmed.

  • CI Investments Inc's largest Q1 2020 buy was iShares MSCI ACWI ETF: 13,043,023 shares worth $816M.
  • CI Investments Inc added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $354M increase.
  • CI Investments Inc's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $309M.
  • CI Investments Inc fully exited Liberty Property Trust in Q1 2020, selling an estimated $140M.
  • CI Investments Inc's ten largest holdings make up 29% of its $16.5B portfolio in Q1 2020.
  • CI Investments Inc opened 57 new positions and closed 91 in Q1 2020.
  • CI Investments Inc's portfolio value fell 16% quarter-over-quarter to $16.5B.

Based on CI Investments Inc's 13F filing for Q1 2020, filed 7 Aug 2020.