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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
AVGO icon
101
Broadcom
AVGO
$2.01T
$47.1M 0.24%
1,707,250
+308,830
+22% +$8.78M
STOR
102
DELISTED
STORE Capital Corporation
STOR
$46M 0.24%
1,230,952
+914,047
+288% +$32.7M
VNOM icon
103
Viper Energy
VNOM
$14.9B
$44.9M 0.23%
1,623,947
-19,946
-1% -$594K
ESGR
104
DELISTED
Enstar Group
ESGR
$44.4M 0.23%
233,800
-44,400
-16% -$7.96M
RSG icon
105
Republic Services
RSG
$64B
$43.6M 0.23%
503,909
-331,791
-40% -$29.2M
RTN
106
DELISTED
Raytheon Company
RTN
$43.3M 0.22%
220,819
+90,519
+69% +$16.8M
SHOP icon
107
Shopify
SHOP
$189B
$43.1M 0.22%
1,382,770
+273,150
+25% +$9.35M
LOW icon
108
Lowe's Companies
LOW
$122B
$43M 0.22%
391,095
-114,249
-23% -$12.1M
DIS icon
109
Walt Disney
DIS
$179B
$42.5M 0.22%
325,799
+41,203
+14% +$5.7M
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$42.1M 0.22%
716,224
-434,000
-38% -$25.8M
EL icon
111
Estee Lauder
EL
$31.2B
$41.4M 0.21%
208,118
+21,397
+11% +$4.09M
TSM icon
112
TSMC
TSM
$2.17T
$40.6M 0.21%
873,348
-179,446
-17% -$7.65M
KMI icon
113
Kinder Morgan
KMI
$69.7B
$39.9M 0.21%
1,938,325
-2,471,415
-56% -$50.7M
PH icon
114
Parker-Hannifin
PH
$134B
$39.2M 0.2%
217,269
+184,048
+554% +$31.3M
GL icon
115
Globe Life
GL
$14.4B
$38.9M 0.2%
406,109
+125,209
+45% +$11.4M
AER icon
116
AerCap
AER
$24.3B
$38.7M 0.2%
706,756
+50,156
+8% +$2.65M
DG icon
117
Dollar General
DG
$28.1B
$38.6M 0.2%
242,848
-108,061
-31% -$15.6M
FE icon
118
FirstEnergy
FE
$27.6B
$37.7M 0.19%
781,911
-2,441
-0.3% -$110K
FUN icon
119
Cedar Fair
FUN
$1.62B
$36M 0.19%
616,800
+230,100
+60% +$12.1M
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$35.8M 0.18%
280,655
-5,150
-2% -$649K
LKQ icon
121
LKQ Corp
LKQ
$6.15B
$34.4M 0.18%
1,092,441
– –
ROST icon
122
Ross Stores
ROST
$80.8B
$33.9M 0.18%
308,485
+307,842
+47,876% +$32.5M
CNK icon
123
Cinemark Holdings
CNK
$4.39B
$33.8M 0.17%
874,498
-51,955
-6% -$1.98M
MIDD icon
124
Middleby
MIDD
$6.01B
$33.3M 0.17%
285,127
+91,154
+47% +$11.2M
CCK icon
125
Crown Holdings
CCK
$13.2B
$32.9M 0.17%
498,324
+7,502
+2% +$481K
3 4
5
6 7

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CB
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SC
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
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.