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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
NEM icon
101
Newmont
NEM
$119B
$51.2M 0.25%
806,754
+405,624
+101% +$26.4M
TT icon
102
Trane Technologies
TT
$106B
$51.2M 0.25%
422,081
-128,438
-23% -$14.4M
BATRK icon
103
Atlanta Braves Holdings Series B
BATRK
$3.21B
$51.1M 0.25%
2,429,875
-454
-0% -$8.79K
IQV icon
104
IQVIA
IQV
$39.3B
$51M 0.25%
323,595
+26,147
+9% +$4.1M
CBOE icon
105
Cboe Global Markets
CBOE
$29.9B
$50.9M 0.25%
579,718
-1,264,791
-69% -$114M
GIB icon
106
CGI
GIB
$15.5B
$50.5M 0.25%
745,900
+78,000
+12% +$5.31M
INVH icon
107
Invitation Homes
INVH
$18B
$49.2M 0.24%
1,758,219
+1,330,734
+311% +$37.9M
BDX icon
108
Becton Dickinson
BDX
$48.2B
$48M 0.24%
211,591
-162,852
-43% -$40M
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
$47.2M 0.23%
274,182
-194,422
-41% -$30.6M
PYPL icon
110
PayPal
PYPL
$50.5B
$46.1M 0.23%
234,035
+49,885
+27% +$9.4M
SNAP icon
111
Snap
SNAP
$9.01B
$45.1M 0.22%
1,727,663
+197,202
+13% +$4.59M
PAGP icon
112
Plains GP Holdings
PAGP
$4.9B
$44.6M 0.22%
7,330,318
+1,311,631
+22% +$10M
CCI icon
113
Crown Castle
CCI
$32.2B
$43.7M 0.22%
262,699
+35,828
+16% +$5.91M
EL icon
114
Estee Lauder
EL
$32B
$42.5M 0.21%
194,635
+8,516
+5% +$1.75M
ELAN icon
115
Elanco Animal Health
ELAN
$11.1B
$41.6M 0.21%
1,490,549
+114,213
+8% +$2.89M
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$196B
$41M 0.2%
679,896
+61,853
+10% +$3.73M
CSCO icon
117
Cisco
CSCO
$479B
$39.8M 0.2%
1,010,065
-791,896
-44% -$34.5M
IFS icon
118
Intercorp Financial Services
IFS
$6.55B
$39.2M 0.19%
1,695,188
+36,473
+2% +$916K
CMS icon
119
CMS Energy
CMS
$22.3B
$39.1M 0.19%
637,014
+994
+0.2% +$60.9K
WFC icon
120
Wells Fargo
WFC
$264B
$38.8M 0.19%
1,651,402
-20,595
-1% -$508K
EWBC icon
121
East-West Bancorp
EWBC
$18B
$38.4M 0.19%
1,174,051
+130,466
+13% +$4.61M
GLDM icon
122
SPDR Gold MiniShares Trust
GLDM
$29.7B
$38.1M 0.19%
1,012,886
+772,268
+321% +$29.4M
AXTA icon
123
Axalta
AXTA
$8.17B
$37.9M 0.19%
1,710,300
+24,000
+1% +$556K
SUI icon
124
Sun Communities
SUI
$14.7B
$37.3M 0.19%
265,350
+143,392
+118% +$20.6M
JD icon
125
JD.com
JD
$44.5B
$36.9M 0.18%
475,238
-32,209
-6% -$2.24M
3 4
5
6 7

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VARA
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MIC
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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.