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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
KRC icon
176
Kilroy Realty
KRC
$4.42B
$11.6M 0.07%
182,851
– –
AAMI
177
Acadian Asset Management
AAMI
$3.19B
$10.9M 0.07%
1,709,369
+68,396
+4% +$590K
VNOM icon
178
Viper Energy
VNOM
$14.7B
$10.7M 0.07%
1,615,126
+5,363
+0.3% +$97.4K
TAL icon
179
TAL Education Group
TAL
$6.87B
$9.96M 0.06%
187,098
+3,418
+2% +$184K
AMAT icon
180
Applied Materials
AMAT
$428B
$9.94M 0.06%
216,832
-6,613
-3% -$380K
XOM icon
181
ExxonMobil
XOM
$634B
$9.93M 0.06%
261,565
-26,067
-9% -$1.44M
TEAM icon
182
Atlassian
TEAM
$37.8B
$9.82M 0.06%
71,542
+71,386
+45,760% +$9.98M
VRSK icon
183
Verisk Analytics
VRSK
$25B
$9.55M 0.06%
68,507
+57,872
+544% +$9.07M
ZM icon
184
Zoom
ZM
$30.6B
$9.37M 0.06%
+64,133
New +$6.33M
ZEN
185
DELISTED
ZENDESK INC
ZEN
$9.28M 0.06%
144,977
+26,387
+22% +$2.06M
PWR icon
186
Quanta Services
PWR
$101B
$8.77M 0.05%
+276,290
New +$10.3M
AMGN icon
187
Amgen
AMGN
$222B
$8.75M 0.05%
43,151
-327,672
-88% -$71.6M
PPC icon
188
Pilgrim's Pride
PPC
$6.54B
$8.71M 0.05%
480,904
+5,154
+1% +$126K
CCK icon
189
Crown Holdings
CCK
$13.1B
$8.71M 0.05%
150,066
-270,461
-64% -$18.8M
INVH icon
190
Invitation Homes
INVH
$18B
$8.69M 0.05%
406,402
+1,688
+0.4% +$47.8K
TREE icon
191
LendingTree
TREE
$451M
$8.54M 0.05%
46,549
-42,470
-48% -$12M
HUBS icon
192
HubSpot
HUBS
$10.5B
$8.51M 0.05%
63,897
-90,331
-59% -$15M
SBNY
193
DELISTED
Signature Bank
SBNY
$8.41M 0.05%
104,639
-25,432
-20% -$3.19M
AER icon
194
AerCap
AER
$23.8B
$8.31M 0.05%
364,660
-300,740
-45% -$14.8M
DRE
195
DELISTED
Duke Realty Corp.
DRE
$8M 0.05%
247,102
-2,474
-1% -$84.8K
TFX icon
196
Teleflex
TFX
$5.98B
$7.91M 0.05%
+27,000
New +$9.42M
MANU icon
197
Manchester United
MANU
$3.73B
$7.89M 0.05%
524,391
+172,408
+49% +$3.08M
FR icon
198
First Industrial Realty Trust
FR
$8.44B
$7.87M 0.05%
236,961
– –
INTC icon
199
Intel
INTC
$513B
$7.79M 0.05%
143,841
-34,838
-19% -$2.06M
IBM icon
200
IBM
IBM
$224B
$7.67M 0.05%
72,333
-5,579
-7% -$706K
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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P
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MMH
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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.