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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
+439.33%
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
GLD icon
1
SPDR Gold Trust
GLD
$131B
$840M 4.27%
5,878,716
-1,502,927
-20% -$210M
MSFT icon
2
Microsoft
MSFT
$2.84T
$449M 2.28%
2,844,026
-154,796
-5% -$22.7M
ELV icon
3
Elevance Health
ELV
$81.9B
$423M 2.15%
1,401,819
-392,669
-22% -$108M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$399M 2.03%
5,969,240
+2,960
+0% +$191K
GILD icon
5
Gilead Sciences
GILD
$161B
$370M 1.88%
5,692,453
-932,593
-14% -$60.7M
V icon
6
Visa
V
$677B
$364M 1.85%
1,939,604
+47,375
+3% +$8.54M
JPM icon
7
JPMorgan Chase
JPM
$939B
$352M 1.79%
2,528,678
-298,914
-11% -$38.3M
MCK icon
8
McKesson
MCK
$98.5B
$341M 1.73%
2,468,240
-97,011
-4% -$13.7M
CI icon
9
Cigna
CI
$76.6B
$297M 1.51%
1,450,014
-122,464
-8% -$22.5M
BN icon
10
Brookfield
BN
$102B
$294M 1.5%
14,275,700
-1,573,818
-10% -$31.4M
ATH
11
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$288M 1.46%
6,128,522
-1,807,113
-23% -$78.5M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$286M 1.45%
4,263,740
-656,300
-13% -$42.3M
BKNG icon
13
Booking.com
BKNG
$138B
$275M 1.4%
3,346,950
+99,175
+3% +$7.79M
CSX icon
14
CSX Corp
CSX
$98.6B
$267M 1.36%
11,084,448
-2,400,879
-18% -$56.8M
AAPL icon
15
Apple
AAPL
$4.89T
$245M 1.25%
3,340,112
-503,252
-13% -$32.4M
UNH icon
16
UnitedHealth
UNH
$382B
$241M 1.23%
820,944
-98,293
-11% -$25.7M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$237M 1.2%
1,154,877
-123,274
-10% -$23.9M
LNG icon
18
Cheniere Energy
LNG
$56.5B
$234M 1.19%
3,825,720
+25,470
+0.7% +$1.57M
VZ icon
19
Verizon
VZ
$194B
$231M 1.17%
3,761,875
-2,413,791
-39% -$146M
AMD icon
20
Advanced Micro Devices
AMD
$851B
$225M 1.14%
4,907,317
+107,626
+2% +$3.96M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.07T
$219M 1.11%
646
-10
-2% -$3.26M
MA icon
22
Mastercard
MA
$477B
$210M 1.06%
702,268
-109,175
-13% -$30.8M
BDX icon
23
Becton Dickinson
BDX
$43.1B
$209M 1.06%
787,697
+92,195
+13% +$23M
WMB icon
24
Williams Companies
WMB
$90.5B
$207M 1.05%
8,713,236
+917,571
+12% +$21M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$205M 1.04%
637,573
+186,318
+41% +$57.4M
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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EWA
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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.