We are live on ! Find out more
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
BATRK icon
101
Atlanta Braves Holdings Series B
BATRK
$3.21B
$38.9M 0.24%
2,039,329
+133,000
+7% +$3.41M
BSX icon
102
Boston Scientific
BSX
$71.5B
$38.5M 0.23%
1,178,822
+128,522
+12% +$5.02M
BSM icon
103
Black Stone Minerals
BSM
$3B
$37.9M 0.23%
8,095,878
-331,406
-4% -$3.05M
PAGP icon
104
Plains GP Holdings
PAGP
$4.9B
$37.8M 0.23%
6,737,867
+3,788,627
+128% +$53.3M
USB icon
105
US Bancorp
USB
$99.6B
$37.6M 0.23%
1,091,706
-44,200
-4% -$2.13M
MPC icon
106
Marathon Petroleum
MPC
$83.7B
$35M 0.21%
1,481,632
-449,139
-23% -$20.7M
LHX icon
107
L3Harris
LHX
$53.4B
$34.1M 0.21%
189,554
+1,567
+0.8% +$321K
ST icon
108
Sensata Technologies
ST
$6.79B
$33.3M 0.2%
1,152,594
-29,900
-3% -$1.29M
EQH icon
109
Equitable Holdings
EQH
$14.1B
$33.1M 0.2%
2,293,502
+453,765
+25% +$9.91M
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.13T
$31.4M 0.19%
171,956
+98,103
+133% +$20.9M
GLDM icon
111
SPDR Gold MiniShares Trust
GLDM
$29.7B
$31.3M 0.19%
995,860
+604,849
+155% +$19.1M
ELAN icon
112
Elanco Animal Health
ELAN
$11.1B
$30.7M 0.19%
1,370,247
+498,599
+57% +$13.7M
EL icon
113
Estee Lauder
EL
$32B
$30.3M 0.18%
190,122
-5,614
-3% -$1.08M
EWJ icon
114
iShares MSCI Japan ETF
EWJ
$22.8B
$30.1M 0.18%
609,988
-2,273,262
-79% -$125M
ATVI
115
DELISTED
Activision Blizzard
ATVI
$29.6M 0.18%
497,300
-2,441,197
-83% -$145M
CRM icon
116
Salesforce
CRM
$158B
$28.4M 0.17%
196,996
-13,025
-6% -$2.23M
AXTA icon
117
Axalta
AXTA
$8.17B
$27.4M 0.17%
1,587,200
-34,000
-2% -$870K
GL icon
118
Globe Life
GL
$14.3B
$26.3M 0.16%
364,837
-20,844
-5% -$1.97M
BLK icon
119
Blackrock
BLK
$176B
$26.1M 0.16%
59,363
-46,158
-44% -$22.7M
RTN
120
DELISTED
Raytheon Company
RTN
$25.5M 0.15%
194,216
-48,068
-20% -$9.52M
ICE icon
121
Intercontinental Exchange
ICE
$84.4B
$24.9M 0.15%
308,524
+304,369
+7,325% +$27.6M
TFII icon
122
TFI International
TFII
$11.5B
$24.9M 0.15%
+1,126,550
New +$30.4M
WRK
123
DELISTED
WestRock Company
WRK
$24.2M 0.15%
856,223
-33,224
-4% -$1.19M
CME icon
124
CME Group
CME
$94.8B
$23.9M 0.15%
138,465
+28,370
+26% +$5.65M
PEP icon
125
PepsiCo
PEP
$190B
$23.5M 0.14%
195,358
-357
-0.2% -$48.2K
3 4
5
6 7

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.