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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
+439.33%
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
GLD icon
1
SPDR Gold Trust
GLD
$132B
$946M 5.74%
6,391,191
+512,475
+9% +$76.3M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.5B
$816M 4.95%
+13,043,023
New +$966M
MSFT icon
3
Microsoft
MSFT
$2.89T
$634M 3.85%
4,022,536
+1,178,510
+41% +$194M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$464M 2.81%
1,799,733
+1,162,160
+182% +$354M
V icon
5
Visa
V
$689B
$419M 2.54%
2,600,868
+661,264
+34% +$125M
AMZN icon
6
Amazon
AMZN
$2.49T
$311M 1.89%
3,189,720
+1,572,940
+97% +$152M
MCK icon
7
McKesson
MCK
$99.5B
$307M 1.86%
2,270,773
-197,467
-8% -$28.9M
ELV icon
8
Elevance Health
ELV
$82.1B
$299M 1.82%
1,318,870
-82,949
-6% -$22.6M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$299M 1.82%
5,148,360
-820,880
-14% -$55.7M
PLD icon
10
Prologis
PLD
$137B
$294M 1.78%
3,655,189
+1,545,802
+73% +$135M
CI icon
11
Cigna
CI
$77B
$294M 1.78%
1,656,822
+206,808
+14% +$40.1M
UNH icon
12
UnitedHealth
UNH
$379B
$282M 1.71%
1,132,007
+311,063
+38% +$85.6M
JPM icon
13
JPMorgan Chase
JPM
$947B
$219M 1.33%
2,437,864
-90,814
-4% -$11M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$212M 1.29%
3,657,380
-606,360
-14% -$41.1M
BN icon
15
Brookfield
BN
$103B
$209M 1.27%
13,231,006
-1,044,694
-7% -$21.5M
AAPL icon
16
Apple
AAPL
$4.95T
$201M 1.22%
3,165,428
-174,684
-5% -$12.8M
AMD icon
17
Advanced Micro Devices
AMD
$807B
$196M 1.19%
4,299,886
-607,431
-12% -$29.3M
J icon
18
Jacobs Solutions
J
$16B
$190M 1.15%
2,896,455
+848,661
+41% +$63.8M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$185M 1.12%
1,109,468
-45,409
-4% -$8.89M
FISV
20
Fiserv Inc
FISV
$27.9B
$181M 1.1%
1,908,808
+563,012
+42% +$62.5M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.07T
$181M 1.1%
665
+19
+3% +$6.06M
VZ icon
22
Verizon
VZ
$198B
$180M 1.09%
3,351,003
-410,872
-11% -$23.5M
BKNG icon
23
Booking.com
BKNG
$145B
$180M 1.09%
3,335,875
-11,075
-0.3% -$777K
CBOE icon
24
Cboe Global Markets
CBOE
$30.2B
$177M 1.07%
1,981,234
+850,749
+75% +$95.2M
AMH icon
25
American Homes 4 Rent
AMH
$12B
$167M 1.01%
7,194,478
+44,740
+0.6% +$1.18M
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 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.