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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
PEP icon
151
PepsiCo
PEP
$188B
$26.7M 0.14%
195,715
-4,077
-2% -$555K
SMAR
152
DELISTED
Smartsheet Inc.
SMAR
$26.7M 0.14%
593,685
-286,699
-33% -$11.9M
AVB icon
153
AvalonBay Communities
AVB
$26.8B
$26.6M 0.14%
126,957
-2,524
-2% -$541K
BURL icon
154
Burlington
BURL
$23.2B
$26.2M 0.13%
114,869
-1,285
-1% -$269K
NVDA icon
155
NVIDIA
NVDA
$5.28T
$26M 0.13%
4,414,920
+2,360,520
+115% +$12.3M
ELAN icon
156
Elanco Animal Health
ELAN
$12.1B
$25.7M 0.13%
871,648
+41,740
+5% +$1.13M
WIX icon
157
WIX.com
WIX
$2.62B
$25.5M 0.13%
208,448
+10,605
+5% +$1.3M
KW
158
DELISTED
Kennedy-Wilson Holdings
KW
$25.3M 0.13%
1,135,311
-3,600
-0.3% -$80.7K
BRY
159
DELISTED
Berry Corp
BRY
$25M 0.13%
2,654,792
-649,415
-20% -$6.07M
CB icon
160
Chubb
CB
$136B
$25M 0.13%
160,550
-3,918
-2% -$600K
EOG icon
161
EOG Resources
EOG
$71.4B
$24.9M 0.13%
297,655
+204,340
+219% +$15M
HD icon
162
Home Depot
HD
$349B
$24.9M 0.13%
113,983
+70,271
+161% +$15.9M
FSLR icon
163
First Solar
FSLR
$26.8B
$24.8M 0.13%
442,626
+107,126
+32% +$5.88M
SNAP icon
164
Snap
SNAP
$8.81B
$24.6M 0.13%
1,507,699
+88,277
+6% +$1.3M
HUBS icon
165
HubSpot
HUBS
$10B
$24.4M 0.12%
154,228
+127,576
+479% +$19.5M
NCLH icon
166
Norwegian Cruise Line
NCLH
$9.13B
$23M 0.12%
394,128
-1,764
-0.4% -$93.1K
FNV icon
167
Franco-Nevada
FNV
$43.8B
$22.9M 0.12%
222,055
-1,333
-0.6% -$129K
SYK icon
168
Stryker
SYK
$129B
$22.9M 0.12%
109,210
+323
+0.3% +$67K
EQR icon
169
Equity Residential
EQR
$25.2B
$22.5M 0.11%
277,825
-4,745
-2% -$404K
CME icon
170
CME Group
CME
$94.9B
$22.1M 0.11%
110,095
+547
+0.5% +$112K
GIB icon
171
CGI
GIB
$15.2B
$22M 0.11%
262,400
-47,609
-15% -$3.83M
CNK icon
172
Cinemark Holdings
CNK
$4.4B
$21.1M 0.11%
622,453
-252,045
-29% -$8.91M
ETR icon
173
Entergy
ETR
$49.7B
$21M 0.11%
350,028
-9,294
-3% -$548K
MRSH
174
Marsh
MRSH
$91.2B
$20.8M 0.11%
186,994
-24,861
-12% -$2.6M
SRE.PRA
175
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$20.8M 0.11%
173,412
+1,512
+0.9% +$178K
5 6
7
8 9

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SC
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VARA
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MIC
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EWA
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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.