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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
USFD icon
76
US Foods
USFD
$24B
$75.8M 0.38%
3,412,630
-59,466
-2% -$1.34M
EA
77
DELISTED
Electronic Arts
EA
$72M 0.36%
551,826
-361,044
-40% -$49.2M
SBUX icon
78
Starbucks
SBUX
$120B
$71.9M 0.36%
836,614
-127,309
-13% -$10.2M
AXP icon
79
American Express
AXP
$230B
$70.6M 0.35%
704,161
-453,150
-39% -$44.6M
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$68.7M 0.34%
619,669
+423,497
+216% +$47.6M
SBAC icon
81
SBA Communications
SBAC
$19.5B
$68.7M 0.34%
215,660
+162,638
+307% +$49.7M
BBU
82
DELISTED
Brookfield Business Partners
BBU
$66.7M 0.33%
3,450,029
+146,153
+4% +$2.86M
ABT icon
83
Abbott
ABT
$187B
$66.2M 0.33%
608,558
-572,074
-48% -$58M
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$83.9B
$65.1M 0.32%
550,691
+9,007
+2% +$1.07M
CTSH icon
85
Cognizant
CTSH
$26B
$64.4M 0.32%
927,830
-19,270
-2% -$1.25M
ADBE icon
86
Adobe
ADBE
$105B
$63.1M 0.31%
128,700
+19,761
+18% +$9.19M
ATVI
87
DELISTED
Activision Blizzard
ATVI
$61.5M 0.31%
759,188
-1,954
-0.3% -$159K
GDX icon
88
VanEck Gold Miners ETF
GDX
$27.4B
$60.9M 0.3%
1,554,742
+236,365
+18% +$9.63M
PPD
89
DELISTED
PPD, Inc. Common Stock
PPD
$59.4M 0.3%
1,606,856
+350,966
+28% +$11.1M
ICE icon
90
Intercontinental Exchange
ICE
$84.4B
$58.1M 0.29%
580,626
-20,818
-3% -$2.05M
NOW icon
91
ServiceNow
NOW
$129B
$58M 0.29%
598,305
-189,920
-24% -$17M
WTW icon
92
Willis Towers Watson
WTW
$32B
$56.7M 0.28%
271,347
+10,452
+4% +$2.13M
AL
93
DELISTED
Air Lease Corp
AL
$55.5M 0.28%
1,885,697
-726,915
-28% -$21.4M
ST icon
94
Sensata Technologies
ST
$6.79B
$55.1M 0.27%
1,277,796
+30,902
+2% +$1.26M
QCOM icon
95
Qualcomm
QCOM
$176B
$55M 0.27%
467,189
+362,646
+347% +$38.7M
KO icon
96
Coca-Cola
KO
$375B
$54.3M 0.27%
1,099,293
+21,243
+2% +$1.02M
EQH icon
97
Equitable Holdings
EQH
$14.1B
$53.1M 0.26%
2,912,451
+285,857
+11% +$5.75M
CPT icon
98
Camden Property Trust
CPT
$11.3B
$52.8M 0.26%
592,995
+428,730
+261% +$38.6M
GDS icon
99
GDS Holdings
GDS
$6.41B
$52.5M 0.26%
641,830
-15,082
-2% -$1.21M
CHTR icon
100
Charter Communications
CHTR
$18.2B
$52.3M 0.26%
83,831
+41,545
+98% +$24.5M
2 3
4
5 6

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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.