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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
USFD icon
101
US Foods
USFD
$22.1B
$54.8M 0.28%
1,307,781
+58,832
+5% +$2.36M
SHOP icon
102
Shopify
SHOP
$187B
$54.8M 0.28%
1,377,230
-5,540
-0.4% -$187K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$54.3M 0.28%
1,009,910
-24,369
-2% -$1.26M
KLAC icon
104
KLA
KLAC
$252B
$53.4M 0.27%
2,995,850
-2,129,640
-42% -$35.7M
RTN
105
DELISTED
Raytheon Company
RTN
$53.2M 0.27%
242,284
+21,465
+10% +$4.54M
BLK icon
106
Blackrock
BLK
$176B
$53M 0.27%
105,521
-501
-0.5% -$238K
WTW icon
107
Willis Towers Watson
WTW
$31.4B
$52.6M 0.27%
260,613
-8,987
-3% -$1.72M
FE icon
108
FirstEnergy
FE
$27.7B
$50M 0.25%
1,029,131
+247,220
+32% +$11.8M
AXTA icon
109
Axalta
AXTA
$8.15B
$49.3M 0.25%
1,621,200
-224,953
-12% -$6.63M
CNQ icon
110
Canadian Natural Resources
CNQ
$93.3B
$47.7M 0.24%
3,010,829
+1,425,788
+90% +$19.4M
BSX icon
111
Boston Scientific
BSX
$69.2B
$47.5M 0.24%
1,050,300
-336,930
-24% -$14.1M
DIS icon
112
Walt Disney
DIS
$177B
$46.6M 0.24%
322,069
-3,730
-1% -$521K
EQH icon
113
Equitable Holdings
EQH
$14B
$45.6M 0.23%
1,839,737
+1,235,837
+205% +$28.6M
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$43.6M 0.22%
321,980
+120,189
+60% +$16.7M
FUN icon
115
Cedar Fair
FUN
$1.92B
$43.5M 0.22%
785,200
+168,400
+27% +$9.48M
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$42.1M 0.21%
714,137
-2,087
-0.3% -$122K
CARG icon
117
CarGurus
CARG
$3.28B
$41.9M 0.21%
1,191,168
+212,745
+22% +$7.52M
EA icon
118
Electronic Arts
EA
$52.9B
$41.6M 0.21%
387,128
-826,772
-68% -$82.1M
AER icon
119
AerCap
AER
$24.4B
$40.9M 0.21%
665,400
-41,356
-6% -$2.43M
KMI icon
120
Kinder Morgan
KMI
$69.3B
$40.9M 0.21%
1,930,125
-8,200
-0.4% -$166K
GL icon
121
Globe Life
GL
$14.3B
$40.6M 0.21%
385,681
-20,428
-5% -$2.04M
EL icon
122
Estee Lauder
EL
$31.5B
$40.4M 0.21%
195,736
-12,382
-6% -$2.41M
VICI icon
123
VICI Properties
VICI
$29.1B
$40.1M 0.2%
+1,570,106
New +$38M
VNOM icon
124
Viper Energy
VNOM
$8.09B
$39.7M 0.2%
1,609,763
-14,184
-0.9% -$355K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$39.6M 0.2%
1,286,762
+178,206
+16% +$5.23M
3 4
5
6 7

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VARA
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MIC
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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.