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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
VMW
201
DELISTED
VMware, Inc
VMW
$7.51M 0.05%
61,980
-4,497
-7% -$618K
BIPC icon
202
Brookfield Infrastructure
BIPC
$4.85B
$7.46M 0.05%
+343,877
New +$7.46M
ADI icon
203
Analog Devices
ADI
$190B
$7.4M 0.04%
82,543
-5,561
-6% -$608K
MGC icon
204
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$7.33M 0.04%
80,553
+38,166
+90% +$4.07M
ABBV icon
205
AbbVie
ABBV
$435B
$7.21M 0.04%
94,566
-3,796
-4% -$323K
INTU icon
206
Intuit
INTU
$89B
$7.2M 0.04%
31,282
-5,397
-15% -$1.46M
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.14M 0.04%
92,590
+90,153
+3,699% +$7.62M
BMY icon
208
Bristol-Myers Squibb
BMY
$132B
$7.07M 0.04%
126,777
-5,090
-4% -$311K
MTB icon
209
M&T Bank
MTB
$36.2B
$7.01M 0.04%
67,800
– –
ELS icon
210
Equity Lifestyle Properties
ELS
$12.6B
$7M 0.04%
121,844
-3,336
-3% -$228K
PNC icon
211
PNC Financial Services
PNC
$101B
$6.99M 0.04%
73,000
+9,404
+15% +$1.26M
TXN icon
212
Texas Instruments
TXN
$261B
$6.92M 0.04%
69,238
-12,393
-15% -$1.49M
QCOM icon
213
Qualcomm
QCOM
$176B
$6.86M 0.04%
101,382
-8,790
-8% -$721K
SUI icon
214
Sun Communities
SUI
$14.7B
$6.85M 0.04%
54,887
-3,778
-6% -$571K
ADSK icon
215
Autodesk
ADSK
$52.6B
$6.85M 0.04%
43,896
-531,403
-92% -$97.5M
ORCL icon
216
Oracle
ORCL
$423B
$6.84M 0.04%
141,542
-40,547
-22% -$2.09M
LNC icon
217
Lincoln National
LNC
$8.81B
$6.81M 0.04%
258,814
+118,786
+85% +$5.64M
PBR icon
218
Petrobras
PBR
$116B
$6.79M 0.04%
1,234,561
+117,283
+10% +$1.4M
HII icon
219
Huntington Ingalls Industries
HII
$12.8B
$6.61M 0.04%
36,270
+6,107
+20% +$1.42M
ZTS icon
220
Zoetis
ZTS
$30B
$6.6M 0.04%
56,097
-1,481
-3% -$195K
SWCH
221
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$6.49M 0.04%
+450,000
New +$6.84M
STAY
222
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.47M 0.04%
885,630
+246,338
+39% +$2.83M
HCA icon
223
HCA Healthcare
HCA
$89.5B
$6.4M 0.04%
71,204
+19,539
+38% +$2.53M
BWXT icon
224
BWX Technologies
BWXT
$15.6B
$6.36M 0.04%
130,500
+11,000
+9% +$654K
AFL icon
225
Aflac
AFL
$62.6B
$6.25M 0.04%
182,598
-19,074
-9% -$872K
7 8
9
10 11

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MIC
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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.