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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
WRK
126
DELISTED
WestRock Company
WRK
$32.6M 0.17%
893,176
+134,698
+18% +$4.81M
SMAR
127
DELISTED
Smartsheet Inc.
SMAR
$31.7M 0.16%
880,384
+134,890
+18% +$6.42M
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$31M 0.16%
1,108,556
+782,133
+240% +$21.6M
BRY
129
DELISTED
Berry Corp
BRY
$30.9M 0.16%
3,304,207
– –
EQIX icon
130
Equinix
EQIX
$104B
$30.8M 0.16%
53,473
+306
+0.6% +$164K
LHX icon
131
L3Harris
LHX
$53.9B
$30.7M 0.16%
+146,985
New +$30.1M
CARG icon
132
CarGurus
CARG
$3.28B
$30.3M 0.16%
978,423
+511,855
+110% +$17.4M
ACN icon
133
Accenture
ACN
$105B
$30.3M 0.16%
157,399
+68,099
+76% +$13.2M
PBR icon
134
Petrobras
PBR
$119B
$30.2M 0.16%
2,084,610
+869,610
+72% +$12.8M
SLB icon
135
SLB Ltd
SLB
$76.5B
$30.2M 0.16%
882,491
+37,769
+4% +$1.38M
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$28.9M 0.15%
201,791
+175,305
+662% +$24.4M
CRM icon
137
Salesforce
CRM
$153B
$28.9M 0.15%
194,378
+62,608
+48% +$9.51M
AVB icon
138
AvalonBay Communities
AVB
$26.6B
$27.9M 0.14%
129,481
+21,224
+20% +$4.44M
ORLY icon
139
O'Reilly Automotive
ORLY
$76.2B
$27.9M 0.14%
1,049,220
-927,780
-47% -$24M
SBNY
140
DELISTED
Signature Bank
SBNY
$27.6M 0.14%
231,276
-77,921
-25% -$9.43M
PEP icon
141
PepsiCo
PEP
$189B
$27.4M 0.14%
199,792
+26,086
+15% +$3.47M
ORCL icon
142
Oracle
ORCL
$413B
$27.2M 0.14%
493,883
+238,902
+94% +$13.2M
PANW icon
143
Palo Alto Networks
PANW
$293B
$26.9M 0.14%
+792,000
New +$28M
GDS icon
144
GDS Holdings
GDS
$6.38B
$26.6M 0.14%
663,377
+16,537
+3% +$666K
CB icon
145
Chubb
CB
$137B
$26.6M 0.14%
164,468
-79,726
-33% -$12.3M
KW
146
DELISTED
Kennedy-Wilson Holdings
KW
$25M 0.13%
1,138,911
+9,100
+0.8% +$194K
GIB icon
147
CGI
GIB
$15.4B
$24.5M 0.13%
310,009
-9,291
-3% -$725K
EQR icon
148
Equity Residential
EQR
$25B
$24.4M 0.13%
282,570
+25,777
+10% +$2.11M
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$24.1M 0.12%
213,046
-84,416
-28% -$9.6M
ADBE icon
150
Adobe
ADBE
$103B
$24.1M 0.12%
87,240
+27,040
+45% +$7.89M
4 5
6
7 8

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SC
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VARA
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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.