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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
+439.33%
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
GLD icon
1
SPDR Gold Trust
GLD
$131B
$1.03B 5.29%
7,381,643
+2,855,493
+63% +$397M
ELV icon
2
Elevance Health
ELV
$81.9B
$431M 2.23%
1,794,488
+369,415
+26% +$101M
GILD icon
3
Gilead Sciences
GILD
$161B
$420M 2.17%
6,625,046
+917,751
+16% +$60M
MSFT icon
4
Microsoft
MSFT
$2.84T
$417M 2.15%
2,998,822
+563,707
+23% +$77.5M
VZ icon
5
Verizon
VZ
$194B
$373M 1.93%
6,175,666
-586,338
-9% -$33.8M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$364M 1.88%
5,966,280
+1,258,620
+27% +$74.5M
MCK icon
7
McKesson
MCK
$98.5B
$351M 1.81%
2,565,251
-404,316
-14% -$57.3M
ATH
8
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$334M 1.72%
7,935,635
-550,175
-6% -$22.6M
JPM icon
9
JPMorgan Chase
JPM
$939B
$333M 1.72%
2,827,592
+497,362
+21% +$56.3M
V icon
10
Visa
V
$677B
$325M 1.68%
1,892,229
+439,243
+30% +$78.2M
CSX icon
11
CSX Corp
CSX
$98.6B
$311M 1.61%
13,485,327
+1,779,216
+15% +$41.4M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$300M 1.55%
4,920,040
+61,900
+1% +$3.67M
BN icon
13
Brookfield
BN
$102B
$300M 1.55%
15,849,518
-7,569,786
-32% -$137M
BKNG icon
14
Booking.com
BKNG
$138B
$255M 1.32%
3,247,775
+281,550
+9% +$21.8M
ATVI
15
DELISTED
Activision Blizzard
ATVI
$253M 1.3%
4,771,953
-795,109
-14% -$39.6M
LNG icon
16
Cheniere Energy
LNG
$56.5B
$240M 1.24%
3,800,250
+89,592
+2% +$5.74M
CI icon
17
Cigna
CI
$76.6B
$239M 1.23%
1,572,478
+644,728
+69% +$105M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$228M 1.18%
1,278,151
+235,576
+23% +$44.8M
CBOE icon
19
Cboe Global Markets
CBOE
$29.8B
$227M 1.17%
1,977,743
-444,206
-18% -$51.4M
J icon
20
Jacobs Solutions
J
$15.9B
$224M 1.16%
2,958,930
-1,200,900
-29% -$85.9M
MA icon
21
Mastercard
MA
$477B
$220M 1.14%
811,443
+15,378
+2% +$4.24M
AAPL icon
22
Apple
AAPL
$4.89T
$215M 1.11%
3,843,364
+1,188,912
+45% +$62.2M
BA icon
23
Boeing
BA
$165B
$208M 1.07%
545,692
+151,082
+38% +$54M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$205M 1.06%
656
+54
+9% +$16.7M
UNH icon
25
UnitedHealth
UNH
$382B
$200M 1.03%
919,237
+74,487
+9% +$18M
1
2 3 4 5

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SC
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VARA
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MIC
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SLAM
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GT
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EWA
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P
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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.