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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
OGE icon
126
OGE Energy
OGE
$9.71B
$35.9M 0.18%
+1,196,218
New +$37.6M
GM icon
127
General Motors
GM
$76.8B
$35.7M 0.18%
+1,207,105
New +$33.9M
LHX icon
128
L3Harris
LHX
$53.4B
$35.3M 0.18%
207,852
+15,697
+8% +$2.75M
SPOT icon
129
Spotify
SPOT
$100B
$35.2M 0.17%
144,918
+101,593
+234% +$26.2M
XPEV icon
130
XPeng
XPEV
$11.6B
$32.7M 0.16%
+1,629,096
New +$31.9M
EW icon
131
Edwards Lifesciences
EW
$51.7B
$32.3M 0.16%
404,065
+403,297
+52,513% +$31.5M
PEP icon
132
PepsiCo
PEP
$190B
$32M 0.16%
231,000
+39,188
+20% +$5.33M
FNV icon
133
Franco-Nevada
FNV
$46B
$31.2M 0.15%
223,330
+112
+0.1% +$16.6K
JNK icon
134
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$30.8M 0.15%
295,772
+2,416
+0.8% +$253K
TEAM icon
135
Atlassian
TEAM
$37.8B
$29.2M 0.15%
160,772
+53,470
+50% +$9.54M
CRM icon
136
Salesforce
CRM
$158B
$29.1M 0.14%
115,601
+64,110
+125% +$14M
PFE icon
137
Pfizer
PFE
$153B
$28.9M 0.14%
829,251
-30,879
-4% -$1.08M
URTH icon
138
iShares MSCI World ETF
URTH
$8.36B
$28.9M 0.14%
+290,000
New +$28.6M
BLK icon
139
Blackrock
BLK
$176B
$28.7M 0.14%
50,890
-2,567
-5% -$1.46M
STOR
140
DELISTED
STORE Capital Corporation
STOR
$28.2M 0.14%
1,027,922
+2,217
+0.2% +$56.3K
LNT icon
141
Alliant Energy
LNT
$18B
$27M 0.13%
523,536
+3,105
+0.6% +$162K
DGX icon
142
Quest Diagnostics
DGX
$26.3B
$26.8M 0.13%
+234,355
New +$27.7M
BURL icon
143
Burlington
BURL
$23.2B
$26.4M 0.13%
128,305
+12,413
+11% +$2.42M
GL icon
144
Globe Life
GL
$14.3B
$26.4M 0.13%
330,391
-32,576
-9% -$2.6M
CB icon
145
Chubb
CB
$135B
$26.4M 0.13%
227,092
+27
+0% +$3.39K
NTR icon
146
Nutrien
NTR
$30.7B
$26.4M 0.13%
672,192
+500
+0.1% +$18.2K
AMT icon
147
American Tower
AMT
$80.4B
$26.3M 0.13%
108,880
+13,588
+14% +$3.45M
CD
148
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$26M 0.13%
+1,924,680
New +$31.2M
AGR
149
DELISTED
Avangrid, Inc.
AGR
$25.9M 0.13%
512,421
+105,011
+26% +$5.05M
VEEV icon
150
Veeva Systems
VEEV
$37.4B
$25.4M 0.13%
90,444
+30,859
+52% +$8.13M
4 5
6
7 8

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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.