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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
PBR icon
151
Petrobras
PBR
$116B
$25.2M 0.13%
3,538,231
+1,803,054
+104% +$15.3M
MELI icon
152
Mercado Libre
MELI
$92.3B
$25M 0.12%
23,065
-13,277
-37% -$14.4M
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$24.3M 0.12%
289,950
-506,100
-64% -$42.6M
GILD icon
154
Gilead Sciences
GILD
$165B
$23.9M 0.12%
377,811
+30,712
+9% +$2.13M
CNQ icon
155
Canadian Natural Resources
CNQ
$93.8B
$23.7M 0.12%
3,020,334
-1,066
-0% -$9.6K
IEUR icon
156
iShares Core MSCI Europe ETF
IEUR
$9.17B
$23.5M 0.12%
526,300
+36,300
+7% +$1.64M
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.1B
$23.3M 0.12%
294,750
+199,750
+210% +$16M
RGLD icon
158
Royal Gold
RGLD
$19.5B
$22.9M 0.11%
190,568
+95,037
+99% +$12.5M
AU icon
159
AngloGold Ashanti
AU
$48.7B
$22.8M 0.11%
864,508
+437,931
+103% +$13.1M
LKQ icon
160
LKQ Corp
LKQ
$6.29B
$22.5M 0.11%
810,741
+211,712
+35% +$6.24M
GFI icon
161
Gold Fields
GFI
$36.5B
$22M 0.11%
1,793,061
+447,938
+33% +$5.51M
FUN icon
162
Cedar Fair
FUN
$1.67B
$21.9M 0.11%
781,700
-73,000
-9% -$2.03M
ACN icon
163
Accenture
ACN
$108B
$21.4M 0.11%
94,494
-4,699
-5% -$1.08M
SBSW icon
164
Sibanye-Stillwater
SBSW
$7.53B
$21.3M 0.11%
+1,916,286
New +$21.9M
SE icon
165
Sea Limited
SE
$69.5B
$21.3M 0.11%
138,549
-92,262
-40% -$12.5M
INTC icon
166
Intel
INTC
$513B
$20.8M 0.1%
401,290
-13,330
-3% -$693K
CSW
167
CSW Industrials
CSW
$5.71B
$20.7M 0.1%
268,366
+36,928
+16% +$2.68M
HD icon
168
Home Depot
HD
$355B
$20.7M 0.1%
74,614
+7,371
+11% +$2M
BMY icon
169
Bristol-Myers Squibb
BMY
$132B
$20M 0.1%
332,170
+13,764
+4% +$828K
LPSN icon
170
LivePerson
LPSN
$32.3M
$18.9M 0.09%
24,200
+8,746
+57% +$6.57M
RYAAY icon
171
Ryanair
RYAAY
$31.3B
$18.9M 0.09%
+577,000
New +$17.9M
MORN icon
172
Morningstar
MORN
$7.53B
$18.8M 0.09%
116,823
+13,777
+13% +$2.18M
NOC icon
173
Northrop Grumman
NOC
$81.2B
$18.5M 0.09%
58,638
+3,339
+6% +$1.09M
FRC
174
DELISTED
First Republic Bank
FRC
$17.9M 0.09%
164,493
-1,105
-0.7% -$123K
MU icon
175
Micron Technology
MU
$991B
$17.6M 0.09%
374,454
+24,164
+7% +$1.17M
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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MMH
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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.