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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
FRC
176
DELISTED
First Republic Bank
FRC
$20.7M 0.11%
176,600
-63,700
-27% -$6.88M
XOM icon
177
ExxonMobil
XOM
$628B
$20.1M 0.1%
287,632
+48,902
+20% +$3.38M
ASHR icon
178
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$20M 0.1%
+673,130
New +$19M
UNP icon
179
Union Pacific
UNP
$176B
$19.5M 0.1%
107,665
+25,284
+31% +$4.33M
CPT icon
180
Camden Property Trust
CPT
$11.1B
$18.9M 0.1%
178,577
+17,833
+11% +$1.97M
NEM icon
181
Newmont
NEM
$110B
$18.3M 0.09%
421,740
+176,965
+72% +$6.92M
PYPL icon
182
PayPal
PYPL
$49.6B
$18.2M 0.09%
168,525
-38,127
-18% -$3.97M
SBUX icon
183
Starbucks
SBUX
$121B
$18M 0.09%
204,673
+17,011
+9% +$1.45M
PBR icon
184
Petrobras
PBR
$118B
$17.8M 0.09%
1,117,278
-967,332
-46% -$14.8M
SBNY
185
DELISTED
Signature Bank
SBNY
$17.8M 0.09%
130,071
-101,205
-44% -$12.7M
MKL icon
186
Markel Group
MKL
$23.3B
$16.8M 0.09%
14,696
-303
-2% -$345K
AAMI
187
Acadian Asset Management
AAMI
$3.26B
$16.8M 0.09%
1,640,973
+65,100
+4% +$635K
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.12T
$16.7M 0.09%
73,853
-265,819
-78% -$57.7M
TTD icon
189
Trade Desk
TTD
$8.91B
$16.2M 0.08%
+624,500
New +$14.1M
KEYS icon
190
Keysight
KEYS
$57.4B
$15.6M 0.08%
152,210
+85,445
+128% +$8.75M
BIDU icon
191
Baidu
BIDU
$37.7B
$15.6M 0.08%
+123,160
New +$14M
PPC icon
192
Pilgrim's Pride
PPC
$6.33B
$15.6M 0.08%
+475,750
New +$14.8M
KRC icon
193
Kilroy Realty
KRC
$4.5B
$15.3M 0.08%
182,851
-6,312
-3% -$515K
KNX icon
194
Knight Transportation
KNX
$11.5B
$15.2M 0.08%
424,837
-118,573
-22% -$4.36M
CCI icon
195
Crown Castle
CCI
$32.3B
$14.7M 0.07%
103,208
+20,708
+25% +$2.82M
AMAT icon
196
Applied Materials
AMAT
$424B
$13.6M 0.07%
223,445
+50,226
+29% +$2.82M
BAX icon
197
Baxter International
BAX
$14.1B
$13.3M 0.07%
158,852
+64,787
+69% +$5.36M
MU icon
198
Micron Technology
MU
$1.01T
$12.3M 0.06%
229,191
+48,694
+27% +$2.33M
INVH icon
199
Invitation Homes
INVH
$18.1B
$12.1M 0.06%
404,714
-1,423
-0.4% -$42.7K
SBAC icon
200
SBA Communications
SBAC
$18.9B
$12M 0.06%
49,644
-1,966
-4% -$466K
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 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.