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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
-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
NTR icon
126
Nutrien
NTR
$30.7B
$22.8M 0.14%
670,482
+441,932
+193% +$17.7M
C icon
127
Citigroup
C
$226B
$22.7M 0.14%
539,432
+533,090
+8,406% +$35.8M
DHR icon
128
Danaher
DHR
$144B
$22.7M 0.14%
184,895
-401,358
-68% -$54.1M
AMT icon
129
American Tower
AMT
$80.4B
$22.3M 0.14%
102,218
-39,700
-28% -$9.24M
FNV icon
130
Franco-Nevada
FNV
$46B
$22.2M 0.13%
222,775
+720
+0.3% +$78.2K
PFE icon
131
Pfizer
PFE
$153B
$22M 0.13%
709,495
-284,305
-29% -$9.69M
MIDD icon
132
Middleby
MIDD
$6.08B
$21M 0.13%
369,745
+25,713
+7% +$2.52M
NVDA icon
133
NVIDIA
NVDA
$5.42T
$21M 0.13%
3,181,120
-1,233,800
-28% -$7.78M
EWY icon
134
iShares MSCI South Korea ETF
EWY
$25.7B
$20.7M 0.13%
+441,931
New +$24.9M
CNQ icon
135
Canadian Natural Resources
CNQ
$93.8B
$20M 0.12%
3,016,888
+6,059
+0.2% +$72.2K
FUN icon
136
Cedar Fair
FUN
$1.67B
$19.8M 0.12%
1,082,200
+297,000
+38% +$13M
PPD
137
DELISTED
PPD, Inc. Common Stock
PPD
$19.6M 0.12%
+1,098,567
New +$27.6M
FOCS
138
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$18.7M 0.11%
814,354
+660,594
+430% +$17.5M
BURL icon
139
Burlington
BURL
$23.2B
$18.4M 0.11%
115,829
+960
+0.8% +$202K
JD icon
140
JD.com
JD
$44.5B
$18.3M 0.11%
+451,615
New +$18M
SNAP icon
141
Snap
SNAP
$9.01B
$18M 0.11%
1,514,915
+7,216
+0.5% +$111K
ACN icon
142
Accenture
ACN
$108B
$18M 0.11%
109,984
-42,686
-28% -$8.22M
CB icon
143
Chubb
CB
$135B
$17.8M 0.11%
159,688
-862
-0.5% -$124K
HD icon
144
Home Depot
HD
$355B
$17.5M 0.11%
93,721
-20,262
-18% -$4.45M
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17.4M 0.11%
500,100
-214,037
-30% -$10M
LKQ icon
146
LKQ Corp
LKQ
$6.29B
$17.3M 0.1%
842,083
+249
+0% +$7.38K
ETR icon
147
Entergy
ETR
$50B
$17.2M 0.1%
365,162
+15,134
+4% +$897K
ADBE icon
148
Adobe
ADBE
$105B
$17M 0.1%
53,427
-35,073
-40% -$12M
EQR icon
149
Equity Residential
EQR
$25.1B
$17M 0.1%
275,534
-2,291
-0.8% -$177K
AVB icon
150
AvalonBay Communities
AVB
$26.8B
$16.9M 0.1%
114,971
-11,986
-9% -$2.41M
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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MMH
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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.