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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
HD icon
201
Home Depot
HD
$348B
$10.1M 0.05%
43,712
-303,198
-87% -$66.3M
INTC icon
202
Intel
INTC
$507B
$9.71M 0.05%
+188,420
New +$9.26M
MET icon
203
MetLife
MET
$64B
$9.6M 0.05%
+203,635
New +$9.71M
IBM icon
204
IBM
IBM
$219B
$9.51M 0.05%
+68,429
New +$9.23M
FRT icon
205
Federal Realty Investment Trust
FRT
$10.4B
$9.51M 0.05%
69,821
-53,390
-43% -$7.04M
JNJ icon
206
Johnson & Johnson
JNJ
$619B
$9.49M 0.05%
+73,379
New +$9.67M
ADI icon
207
Analog Devices
ADI
$185B
$9.41M 0.05%
84,261
+84,010
+33,470% +$9.51M
LNC icon
208
Lincoln National
LNC
$8.91B
$9.41M 0.05%
+155,966
New +$9.33M
STAY
209
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9.36M 0.05%
639,292
+165,747
+35% +$2.53M
NEM icon
210
Newmont
NEM
$111B
$9.28M 0.05%
244,775
+145,075
+146% +$5.64M
PNC icon
211
PNC Financial Services
PNC
$101B
$9.11M 0.05%
65,022
+10,672
+20% +$1.45M
PRU icon
212
Prudential Financial
PRU
$41.9B
$8.97M 0.05%
+99,682
New +$9.03M
NVDA icon
213
NVIDIA
NVDA
$5.32T
$8.94M 0.05%
+2,054,400
New +$8.64M
VMW
214
DELISTED
VMware, Inc
VMW
$8.89M 0.05%
59,228
+12,555
+27% +$1.98M
QCOM icon
215
Qualcomm
QCOM
$169B
$8.82M 0.05%
115,645
+26,280
+29% +$1.98M
INTU icon
216
Intuit
INTU
$87.3B
$8.81M 0.05%
+33,134
New +$9.11M
SSNC icon
217
SS&C Technologies
SSNC
$18.7B
$8.79M 0.05%
170,500
+111,500
+189% +$5.7M
WDAY icon
218
Workday
WDAY
$41.6B
$8.7M 0.04%
+51,179
New +$9.88M
AMAT icon
219
Applied Materials
AMAT
$421B
$8.64M 0.04%
173,219
-363,783
-68% -$17.6M
PK icon
220
Park Hotels & Resorts
PK
$2.93B
$8.54M 0.04%
341,970
-106
-0% -$2.69K
CPRI icon
221
Capri Holdings
CPRI
$1.75B
$8.52M 0.04%
257,000
-214,000
-45% -$6.86M
DRE
222
DELISTED
Duke Realty Corp.
DRE
$8.49M 0.04%
249,871
+6,017
+2% +$199K
BAX icon
223
Baxter International
BAX
$14.1B
$8.23M 0.04%
94,065
-15,309
-14% -$1.31M
ZS icon
224
Zscaler
ZS
$26B
$8.2M 0.04%
173,442
+140,967
+434% +$10.2M
ABBV icon
225
AbbVie
ABBV
$431B
$8.08M 0.04%
+106,681
New +$7.31M
7 8
9
10 11

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.