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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
TREE icon
151
LendingTree
TREE
$469M
$24M 0.12%
77,277
-15,369
-17% -$5.24M
AMT icon
152
American Tower
AMT
$79.7B
$23.8M 0.12%
107,810
+3,252
+3% +$710K
SYK icon
153
Stryker
SYK
$129B
$23.6M 0.12%
108,887
+42,337
+64% +$9.08M
CXO
154
DELISTED
CONCHO RESOURCES INC.
CXO
$23.3M 0.12%
343,637
-230,260
-40% -$18.7M
FRC
155
DELISTED
First Republic Bank
FRC
$23.2M 0.12%
240,300
+8,200
+4% +$777K
BURL icon
156
Burlington
BURL
$23.3B
$23.2M 0.12%
116,154
-24,692
-18% -$4.54M
CME icon
157
CME Group
CME
$95B
$23.2M 0.12%
109,548
-2,953
-3% -$617K
WIX icon
158
WIX.com
WIX
$2.63B
$23.1M 0.12%
197,843
+37,951
+24% +$5.28M
SNAP icon
159
Snap
SNAP
$8.79B
$22.4M 0.12%
1,419,422
+55,000
+4% +$881K
URTH icon
160
iShares MSCI World ETF
URTH
$8.22B
$22.3M 0.12%
+243,000
New +$22.1M
LEN icon
161
Lennar Class A
LEN
$20.6B
$22.1M 0.11%
408,393
-164,636
-29% -$8.02M
ELAN icon
162
Elanco Animal Health
ELAN
$12.1B
$22.1M 0.11%
+829,908
New +$24.9M
ABT icon
163
Abbott
ABT
$184B
$22M 0.11%
262,494
+169,744
+183% +$14.4M
PYPL icon
164
PayPal
PYPL
$50.3B
$21.4M 0.11%
206,652
+68,327
+49% +$7.53M
MRSH
165
Marsh
MRSH
$91.3B
$21.2M 0.11%
211,855
+81,855
+63% +$8.18M
ETR icon
166
Entergy
ETR
$49.8B
$21.1M 0.11%
359,322
-30,004
-8% -$1.64M
TOO
167
DELISTED
Teekay Offshore Partners L.P.
TOO
$21M 0.11%
18,122,194
+2,615,920
+17% +$3.11M
CNQ icon
168
Canadian Natural Resources
CNQ
$94.6B
$20.7M 0.11%
1,585,041
-13,106
-0.8% -$162K
NCLH icon
169
Norwegian Cruise Line
NCLH
$9.17B
$20.5M 0.11%
395,892
-240,663
-38% -$12.2M
FNV icon
170
Franco-Nevada
FNV
$43.9B
$20.4M 0.11%
223,388
-68,220
-23% -$6.26M
SRE.PRA
171
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$20.3M 0.1%
171,900
-1,116
-0.6% -$127K
KNX icon
172
Knight Transportation
KNX
$11.5B
$19.7M 0.1%
543,410
-283,159
-34% -$9.84M
FSLR icon
173
First Solar
FSLR
$26.8B
$19.5M 0.1%
335,500
-61,181
-15% -$3.92M
FIS icon
174
Fidelity National Information Services
FIS
$21.9B
$18.4M 0.09%
138,288
+137,728
+24,594% +$18.3M
CPT icon
175
Camden Property Trust
CPT
$11B
$17.8M 0.09%
160,744
+19,181
+14% +$2.07M
5 6
7
8 9

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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.