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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
PYPL icon
151
PayPal
PYPL
$50.5B
$16.8M 0.1%
175,443
+6,918
+4% +$764K
CMCSA icon
152
Comcast
CMCSA
$90B
$16.7M 0.1%
484,885
-780,615
-62% -$32.9M
EMB icon
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$16M 0.1%
165,892
-131,134
-44% -$14.5M
SRE.PRA
154
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$16M 0.1%
172,884
-528
-0.3% -$60.2K
MELI icon
155
Mercado Libre
MELI
$92.3B
$15.9M 0.1%
32,523
+28,734
+758% +$17.7M
KW
156
DELISTED
Kennedy-Wilson Holdings
KW
$15.5M 0.09%
1,152,901
+17,590
+2% +$350K
NEM icon
157
Newmont
NEM
$119B
$15.3M 0.09%
338,420
-83,320
-20% -$3.76M
URTH icon
158
iShares MSCI World ETF
URTH
$8.36B
$15.3M 0.09%
196,100
-458,050
-70% -$42.3M
GIB icon
159
CGI
GIB
$15.5B
$14.9M 0.09%
272,900
+10,500
+4% +$762K
ELAT
160
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$14.8M 0.09%
+360,300
New +$17.3M
FRC
161
DELISTED
First Republic Bank
FRC
$14.7M 0.09%
178,900
+2,300
+1% +$243K
AGR
162
DELISTED
Avangrid, Inc.
AGR
$14.6M 0.09%
+333,840
New +$16.8M
CARG icon
163
CarGurus
CARG
$3.47B
$14.3M 0.09%
754,687
-436,481
-37% -$12.5M
FIS icon
164
Fidelity National Information Services
FIS
$22.1B
$14.1M 0.09%
115,999
-673,410
-85% -$93.5M
CPT icon
165
Camden Property Trust
CPT
$11.3B
$13.9M 0.08%
174,863
-3,714
-2% -$386K
SBAC icon
166
SBA Communications
SBAC
$19.5B
$13.7M 0.08%
50,750
+1,106
+2% +$292K
KNX icon
167
Knight Transportation
KNX
$11.4B
$13.6M 0.08%
413,799
-11,038
-3% -$390K
MKL icon
168
Markel Group
MKL
$23.2B
$13.5M 0.08%
14,539
-157
-1% -$180K
JNK icon
169
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$13.5M 0.08%
142,269
+112,460
+377% +$11.8M
MU icon
170
Micron Technology
MU
$991B
$13.2M 0.08%
313,687
+84,496
+37% +$4.39M
BIDU icon
171
Baidu
BIDU
$37.2B
$12.6M 0.08%
124,896
+1,736
+1% +$211K
ETSY icon
172
Etsy
ETSY
$7.85B
$12.3M 0.07%
319,804
-332,924
-51% -$16.3M
MRSH
173
Marsh
MRSH
$91.5B
$12.3M 0.07%
141,842
-45,152
-24% -$4.81M
SMAR
174
DELISTED
Smartsheet Inc.
SMAR
$12.1M 0.07%
290,397
-303,288
-51% -$13.8M
MRCY icon
175
Mercury Systems
MRCY
$6.52B
$11.9M 0.07%
166,123
+1,023
+0.6% +$77.5K
5 6
7
8 9

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VARA
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MIC
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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.