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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
MKL icon
176
Markel Group
MKL
$23.2B
$17.7M 0.09%
14,999
-401
-3% -$456K
EIDO icon
177
iShares MSCI Indonesia ETF
EIDO
$489M
$16.9M 0.09%
691,527
+19,527
+3% +$495K
XOM icon
178
ExxonMobil
XOM
$642B
$16.9M 0.09%
238,730
+145,575
+156% +$10.5M
SBUX icon
179
Starbucks
SBUX
$120B
$16.6M 0.09%
187,662
+117,062
+166% +$10.9M
COP icon
180
ConocoPhillips
COP
$142B
$16.5M 0.09%
289,032
+41,065
+17% +$2.34M
AAMI
181
Acadian Asset Management
AAMI
$3.26B
$15.6M 0.08%
1,575,873
+268,000
+20% +$2.72M
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$15.2M 0.08%
+372,314
New +$15.4M
KRC icon
183
Kilroy Realty
KRC
$4.34B
$14.7M 0.08%
189,163
-59
-0% -$4.58K
EQH icon
184
Equitable Holdings
EQH
$14.2B
$13.4M 0.07%
603,900
+74,200
+14% +$1.59M
UNP icon
185
Union Pacific
UNP
$175B
$13.3M 0.07%
82,381
-28,909
-26% -$4.86M
DD icon
186
DuPont de Nemours
DD
$19.5B
$13.2M 0.07%
147,334
– –
TAL icon
187
TAL Education Group
TAL
$6.91B
$12.6M 0.07%
368,271
+10,073
+3% +$351K
SBAC icon
188
SBA Communications
SBAC
$19.4B
$12.4M 0.06%
51,610
+4,033
+8% +$998K
AFL icon
189
Aflac
AFL
$64.5B
$12.1M 0.06%
+232,018
New +$12.3M
INVH icon
190
Invitation Homes
INVH
$18B
$12M 0.06%
406,137
+9,086
+2% +$256K
BWXT icon
191
BWX Technologies
BWXT
$15.3B
$11.7M 0.06%
204,300
-47,000
-19% -$2.62M
CCI icon
192
Crown Castle
CCI
$32.7B
$11.5M 0.06%
82,500
-204,681
-71% -$28.3M
BPY
193
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$11.4M 0.06%
563,089
+116,990
+26% +$2.26M
NTR icon
194
Nutrien
NTR
$32B
$11.4M 0.06%
228,550
+1,028
+0.5% +$52.5K
CL icon
195
Colgate-Palmolive
CL
$74.1B
$11.3M 0.06%
153,418
+55,318
+56% +$4.01M
PPLI
196
People Inc
PPLI
$3.2B
$11.1M 0.06%
285,086
+208,429
+272% +$8.9M
GLDM icon
197
SPDR Gold MiniShares Trust
GLDM
$28.9B
$11.1M 0.06%
376,433
+359,230
+2,088% +$10.6M
MTB icon
198
M&T Bank
MTB
$36.1B
$10.8M 0.06%
68,500
– –
WH icon
199
Wyndham Hotels & Resorts
WH
$5.58B
$10.7M 0.06%
206,500
+112,500
+120% +$6.15M
PFG icon
200
Principal Financial Group
PFG
$24.7B
$10.5M 0.05%
+183,962
New +$10.4M
6 7
8
9 10

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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 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.