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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
MNTV
176
DELISTED
Momentive Global Inc. Common Stock
MNTV
$17.1M 0.09%
+773,886
New +$18M
SRE.PRA
177
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$17M 0.08%
172,818
– –
FOCS
178
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$16.5M 0.08%
503,511
-11,085
-2% -$392K
PWR icon
179
Quanta Services
PWR
$101B
$16.5M 0.08%
311,972
+35,375
+13% +$1.65M
EOG icon
180
EOG Resources
EOG
$70.7B
$16.2M 0.08%
451,150
+57,970
+15% +$2.6M
CMCSA icon
181
Comcast
CMCSA
$90B
$16.1M 0.08%
348,247
+29,706
+9% +$1.29M
ETSY icon
182
Etsy
ETSY
$7.85B
$16.1M 0.08%
132,242
-22,034
-14% -$2.58M
ELAT
183
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$16M 0.08%
360,300
– –
AVB icon
184
AvalonBay Communities
AVB
$26.8B
$15.9M 0.08%
106,642
– –
TFII icon
185
TFI International
TFII
$11.5B
$15.9M 0.08%
378,998
-79,633
-17% -$3.35M
BSM icon
186
Black Stone Minerals
BSM
$3B
$15.5M 0.08%
2,529,003
-4,378,804
-63% -$29.2M
SMAR
187
DELISTED
Smartsheet Inc.
SMAR
$15.4M 0.08%
311,551
+53,881
+21% +$2.6M
AMAT icon
188
Applied Materials
AMAT
$428B
$14.7M 0.07%
248,018
+37,860
+18% +$2.34M
MEDP icon
189
Medpace
MEDP
$16.5B
$14.5M 0.07%
+129,800
New +$15M
TXN icon
190
Texas Instruments
TXN
$261B
$14.5M 0.07%
101,259
+9,021
+10% +$1.23M
NTES icon
191
NetEase
NTES
$84.7B
$14.4M 0.07%
158,050
-3,725
-2% -$350K
MIDD icon
192
Middleby
MIDD
$6.08B
$14M 0.07%
155,529
-44,718
-22% -$4.05M
QQQ icon
193
Invesco QQQ Trust
QQQ
$481B
$13.9M 0.07%
50,000
-8,000
-14% -$2.17M
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.9M 0.07%
65,108
-3,477
-5% -$711K
ATH
195
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$13.8M 0.07%
405,403
-153,171
-27% -$5.27M
EQR icon
196
Equity Residential
EQR
$25.1B
$13.7M 0.07%
267,177
+1,695
+0.6% +$93.8K
SHOP icon
197
Shopify
SHOP
$195B
$13.6M 0.07%
133,000
+39,680
+43% +$3.94M
ROKU icon
198
Roku
ROKU
$22.7B
$13.3M 0.07%
+70,569
New +$11.2M
MRCY icon
199
Mercury Systems
MRCY
$6.52B
$13.3M 0.07%
171,533
+19,270
+13% +$1.46M
CINF icon
200
Cincinnati Financial
CINF
$27.1B
$13.1M 0.07%
168,000
-18,000
-10% -$1.39M
6 7
8
9 10

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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.