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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
ZS icon
201
Zscaler
ZS
$26.1B
$11.9M 0.06%
255,705
+82,263
+47% +$3.82M
GLDM icon
202
SPDR Gold MiniShares Trust
GLDM
$28.9B
$11.8M 0.06%
391,011
+14,578
+4% +$431K
CLPR
203
Clipper Realty
CLPR
$44.8M
$11.8M 0.06%
+1,116,311
New +$10.7M
MTB icon
204
M&T Bank
MTB
$36.4B
$11.5M 0.06%
67,800
-700
-1% -$114K
MRCY icon
205
Mercury Systems
MRCY
$6.45B
$11.4M 0.06%
+165,100
New +$11.9M
WH icon
206
Wyndham Hotels & Resorts
WH
$5.65B
$11.2M 0.06%
178,000
-28,500
-14% -$1.58M
NTR icon
207
Nutrien
NTR
$32.1B
$10.9M 0.06%
228,550
– –
LRCX icon
208
Lam Research
LRCX
$385B
$10.8M 0.05%
368,730
+312,380
+554% +$8.3M
INTC icon
209
Intel
INTC
$510B
$10.7M 0.05%
178,679
-9,741
-5% -$545K
AFL icon
210
Aflac
AFL
$63.9B
$10.7M 0.05%
201,672
-30,346
-13% -$1.61M
TXN icon
211
Texas Instruments
TXN
$254B
$10.5M 0.05%
81,631
-322,402
-80% -$39.8M
ADI icon
212
Analog Devices
ADI
$184B
$10.5M 0.05%
88,104
+3,843
+5% +$433K
PNC icon
213
PNC Financial Services
PNC
$102B
$10.2M 0.05%
63,596
-1,426
-2% -$214K
VMW
214
DELISTED
VMware, Inc
VMW
$10.1M 0.05%
66,477
+7,249
+12% +$1.14M
IBM icon
215
IBM
IBM
$222B
$9.98M 0.05%
77,912
+9,483
+14% +$1.23M
FR icon
216
First Industrial Realty Trust
FR
$8.51B
$9.84M 0.05%
+236,961
New +$9.77M
CPRI icon
217
Capri Holdings
CPRI
$1.84B
$9.77M 0.05%
256,200
-800
-0.3% -$27.6K
QCOM icon
218
Qualcomm
QCOM
$165B
$9.72M 0.05%
110,172
-5,473
-5% -$458K
ORCL icon
219
Oracle
ORCL
$416B
$9.65M 0.05%
182,089
-311,794
-63% -$17.2M
INTU icon
220
Intuit
INTU
$89.7B
$9.61M 0.05%
36,679
+3,545
+11% +$927K
CL icon
221
Colgate-Palmolive
CL
$74.4B
$9.57M 0.05%
139,079
-14,339
-9% -$978K
STAY
222
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9.5M 0.05%
639,292
– –
MET icon
223
MetLife
MET
$61.9B
$9.32M 0.05%
182,833
-20,802
-10% -$1M
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$83.2B
$9.28M 0.05%
67,992
+33,109
+95% +$4.36M
ZEN
225
DELISTED
ZENDESK INC
ZEN
$9.09M 0.05%
+118,590
New +$8.68M
7 8
9
10 11

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CB
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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
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EWA
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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 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.