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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
PH icon
126
Parker-Hannifin
PH
$135B
$39.4M 0.2%
191,637
-25,632
-12% -$4.97M
WRK
127
DELISTED
WestRock Company
WRK
$38.2M 0.19%
889,447
-3,729
-0.4% -$145K
MIDD icon
128
Middleby
MIDD
$6.03B
$37.7M 0.19%
344,032
+58,905
+21% +$6.76M
DG icon
129
Dollar General
DG
$28.1B
$37.4M 0.19%
239,793
-3,055
-1% -$485K
SLB icon
130
SLB Ltd
SLB
$76.5B
$37.3M 0.19%
927,900
+45,409
+5% +$1.62M
LHX icon
131
L3Harris
LHX
$53.9B
$37.2M 0.19%
187,987
+41,002
+28% +$8.22M
PFE icon
132
Pfizer
PFE
$149B
$36.9M 0.19%
993,800
-1,664,496
-63% -$59.3M
ESGR
133
DELISTED
Enstar Group
ESGR
$35.8M 0.18%
173,300
-60,500
-26% -$12.1M
GDS icon
134
GDS Holdings
GDS
$6.37B
$35.4M 0.18%
686,145
+22,768
+3% +$1.02M
CRM icon
135
Salesforce
CRM
$153B
$34.2M 0.17%
210,021
+15,643
+8% +$2.45M
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$34M 0.17%
297,026
+83,980
+39% +$9.49M
ROST icon
137
Ross Stores
ROST
$81.6B
$33.6M 0.17%
288,648
-19,837
-6% -$2.23M
PANW icon
138
Palo Alto Networks
PANW
$293B
$33M 0.17%
857,430
+65,430
+8% +$2.47M
JNJ icon
139
Johnson & Johnson
JNJ
$620B
$32.9M 0.17%
225,375
+151,996
+207% +$20.6M
AMT icon
140
American Tower
AMT
$79.8B
$32.6M 0.17%
141,918
+34,108
+32% +$7.43M
ACN icon
141
Accenture
ACN
$105B
$32.1M 0.16%
152,670
-4,729
-3% -$922K
EQIX icon
142
Equinix
EQIX
$104B
$31.1M 0.16%
53,248
-225
-0.4% -$126K
CCK icon
143
Crown Holdings
CCK
$13.2B
$30.5M 0.15%
420,527
-77,797
-16% -$5.55M
LKQ icon
144
LKQ Corp
LKQ
$6.19B
$30.1M 0.15%
841,834
-250,607
-23% -$8.51M
CAT icon
145
Caterpillar
CAT
$395B
$29.8M 0.15%
201,608
+201,470
+145,993% +$28.1M
ABT icon
146
Abbott
ABT
$187B
$29.5M 0.15%
340,194
+77,700
+30% +$6.51M
CXO
147
DELISTED
CONCHO RESOURCES INC.
CXO
$29.3M 0.15%
334,143
-9,494
-3% -$685K
ADBE icon
148
Adobe
ADBE
$103B
$29.2M 0.15%
88,500
+1,260
+1% +$371K
ETSY icon
149
Etsy
ETSY
$7.81B
$28.9M 0.15%
+652,728
New +$31.1M
TREE icon
150
LendingTree
TREE
$447M
$27M 0.14%
89,019
+11,742
+15% +$3.89M
4 5
6
7 8

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VARA
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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.