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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
+439.33%
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
GLD icon
1
SPDR Gold Trust
GLD
$131B
$1.34B 6.68%
7,584,865
+773,534
+11% +$139M
MSFT icon
2
Microsoft
MSFT
$2.84T
$903M 4.49%
4,292,052
-127,441
-3% -$26.8M
AMZN icon
3
Amazon
AMZN
$2.5T
$599M 2.98%
3,804,240
+354,240
+10% +$55.8M
V icon
4
Visa
V
$677B
$510M 2.54%
2,551,171
-57,737
-2% -$11.5M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$483M 2.4%
2,958,427
+1,416,956
+92% +$235M
PLD icon
6
Prologis
PLD
$138B
$359M 1.78%
3,565,019
-115,876
-3% -$11.6M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$358M 1.78%
4,881,700
+994,060
+26% +$75.7M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$333M 1.65%
4,526,520
-204,000
-4% -$15.6M
AAPL icon
9
Apple
AAPL
$4.89T
$312M 1.55%
2,692,506
-854,098
-24% -$93.2M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$302M 1.5%
1,152,469
+13,725
+1% +$3.54M
MCK icon
11
McKesson
MCK
$98.5B
$278M 1.38%
1,868,029
-202,243
-10% -$30.7M
ELV icon
12
Elevance Health
ELV
$81.9B
$266M 1.32%
990,578
-138,056
-12% -$37.1M
CI icon
13
Cigna
CI
$76.6B
$263M 1.31%
1,552,791
+77,155
+5% +$13.6M
UNH icon
14
UnitedHealth
UNH
$382B
$245M 1.22%
785,229
-269,826
-26% -$82.9M
BKNG icon
15
Booking.com
BKNG
$138B
$243M 1.21%
3,551,850
-53,125
-1% -$3.73M
BN icon
16
Brookfield
BN
$102B
$240M 1.19%
13,585,856
+479,766
+4% +$8.57M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$230M 1.15%
688,135
-24,603
-3% -$8.15M
AMH icon
18
American Homes 4 Rent
AMH
$12B
$225M 1.12%
7,909,325
+338,135
+4% +$9.54M
MA icon
19
Mastercard
MA
$477B
$223M 1.11%
660,647
-54,877
-8% -$17.8M
AMD icon
20
Advanced Micro Devices
AMD
$851B
$216M 1.07%
2,633,475
-1,621,176
-38% -$120M
MDLZ icon
21
Mondelez International
MDLZ
$77.7B
$211M 1.05%
3,679,023
+266,104
+8% +$14.8M
TSM icon
22
TSMC
TSM
$2.09T
$205M 1.02%
2,531,870
+8,246
+0.3% +$627K
VZ icon
23
Verizon
VZ
$194B
$197M 0.98%
3,310,608
+126,387
+4% +$7.34M
DD icon
24
DuPont de Nemours
DD
$18.6B
$192M 0.96%
2,761,157
-157,712
-5% -$11.1M
BAX icon
25
Baxter International
BAX
$11.6B
$191M 0.95%
2,379,062
+1,091,307
+85% +$91.8M
1
2 3 4 5

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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.