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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
MS icon
201
Morgan Stanley
MS
$340B
$13.1M 0.06%
269,993
-106,029
-28% -$5.34M
VRSK icon
202
Verisk Analytics
VRSK
$25B
$13M 0.06%
70,365
+4,564
+7% +$836K
SQM icon
203
Sociedad Química y Minera de Chile
SQM
$20.6B
$12.7M 0.06%
393,256
+375,856
+2,160% +$11.7M
ORCL icon
204
Oracle
ORCL
$423B
$12.7M 0.06%
212,594
+18,838
+10% +$1.07M
AER icon
205
AerCap
AER
$23.8B
$12.7M 0.06%
503,000
+97,400
+24% +$2.82M
HTHT icon
206
Huazhu Hotels Group
HTHT
$13B
$12.7M 0.06%
+292,636
New +$11.4M
PINS icon
207
Pinterest
PINS
$13.4B
$12.5M 0.06%
301,907
+103,227
+52% +$3.37M
MKL icon
208
Markel Group
MKL
$23.2B
$12.5M 0.06%
12,849
-1,760
-12% -$1.79M
PTON icon
209
Peloton Interactive
PTON
$2.49B
$12.3M 0.06%
124,073
+4,561
+4% +$336K
ROAD icon
210
Construction Partners
ROAD
$6.77B
$12.3M 0.06%
675,487
+518,558
+330% +$9.29M
EMR icon
211
Emerson Electric
EMR
$88.3B
$12.1M 0.06%
185,208
+24,800
+15% +$1.63M
TFX icon
212
Teleflex
TFX
$5.98B
$12M 0.06%
35,254
+3,154
+10% +$1.17M
RH icon
213
RH
RH
$3.71B
$11.9M 0.06%
31,221
-35,373
-53% -$11.2M
ELS icon
214
Equity Lifestyle Properties
ELS
$12.6B
$11.6M 0.06%
189,329
+2,138
+1% +$138K
ZM icon
215
Zoom
ZM
$30.6B
$11.5M 0.06%
24,492
-13,807
-36% -$4.42M
INTU icon
216
Intuit
INTU
$89B
$11.5M 0.06%
35,119
+2,919
+9% +$913K
WMT icon
217
Walmart Inc
WMT
$890B
$11.3M 0.06%
242,790
+190,821
+367% +$8.48M
CRWD icon
218
CrowdStrike
CRWD
$218B
$11.2M 0.06%
326,892
+174,184
+114% +$5.07M
QSR icon
219
Restaurant Brands International
QSR
$25.8B
$10.9M 0.05%
+189,500
New +$10.6M
BA icon
220
Boeing
BA
$185B
$10.9M 0.05%
65,926
-2,389
-3% -$407K
VMW
221
DELISTED
VMware, Inc
VMW
$10.8M 0.05%
75,294
+10,770
+17% +$1.53M
ADSK icon
222
Autodesk
ADSK
$52.6B
$10.7M 0.05%
46,358
+7,312
+19% +$1.74M
AMGN icon
223
Amgen
AMGN
$222B
$10.7M 0.05%
42,093
+6,551
+18% +$1.62M
IBM icon
224
IBM
IBM
$224B
$10.4M 0.05%
89,131
+9,452
+12% +$1.11M
SWCH
225
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$10.1M 0.05%
647,821
+5,266
+0.8% +$89.7K
7 8
9
10 11

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MIC
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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.