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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
+20.34%
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
$18.8B
AUM Growth
+$2.28B
Cap. Flow
-$628M
Cap. Flow %
-3.35%
Top 10 Hldgs %
26.74%
Holding
716
New
153
Increased
213
Reduced
237
Closed
101

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$193M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$81.9M
3
BSX icon
Boston Scientific
BSX
+$79.9M
4
ADP icon
Automatic Data Processing
ADP
+$78.3M
5
MSFT icon
Microsoft
MSFT
+$72.1M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$562M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$318M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$95.8M
4
BDX icon
Becton Dickinson
BDX
+$86.8M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$78.1M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Healthcare 15.13%
3 Financials 15.01%
4 Communication Services 7.85%
5 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
226
AbbVie
ABBV
$435B
$8.89M 0.05%
90,522
-4,044
-4% -$356K
SHOP icon
227
Shopify
SHOP
$195B
$8.86M 0.05%
+93,320
New +$6.48M
GLDM icon
228
SPDR Gold MiniShares Trust
GLDM
$29.5B
$8.55M 0.05%
240,618
-755,242
-76% -$25.8M
AMGN icon
229
Amgen
AMGN
$222B
$8.38M 0.04%
35,542
-7,609
-18% -$1.74M
HII icon
230
Huntington Ingalls Industries
HII
$12.8B
$8.35M 0.04%
47,879
+11,609
+32% +$2.16M
BWXT icon
231
BWX Technologies
BWXT
$15.6B
$8.3M 0.04%
146,500
+16,000
+12% +$894K
EFG icon
232
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$8.01M 0.04%
+96,350
New +$7.52M
MGC icon
233
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$7.96M 0.04%
72,775
-7,778
-10% -$805K
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$39B
$7.37M 0.04%
95,000
-1,263,649
-93% -$95.8M
STAY
235
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7.36M 0.04%
657,861
-227,769
-26% -$2.39M
HIG icon
236
Hartford Financial Services
HIG
$39.3B
$7.31M 0.04%
189,600
+187,281
+8,076% +$7.14M
ZTS icon
237
Zoetis
ZTS
$30B
$7.27M 0.04%
53,071
-3,026
-5% -$395K
BILI icon
238
Bilibili
BILI
$7.84B
$7.25M 0.04%
156,546
– –
CVS icon
239
CVS Health
CVS
$122B
$7.24M 0.04%
111,480
+8,292
+8% +$522K
PTON icon
240
Peloton Interactive
PTON
$2.49B
$6.9M 0.04%
119,512
+26,582
+29% +$1.1M
JBTM
241
JBT Marel
JBTM
$6.39B
$6.9M 0.04%
80,200
-3,500
-4% -$272K
ZEN
242
DELISTED
ZENDESK INC
ZEN
$6.84M 0.04%
77,315
-67,662
-47% -$5.21M
ROST icon
243
Ross Stores
ROST
$81.9B
$6.68M 0.04%
78,322
+70,868
+951% +$6.42M
CARG icon
244
CarGurus
CARG
$3.47B
$6.55M 0.03%
258,587
-496,100
-66% -$11.6M
FIX icon
245
Comfort Systems
FIX
$59.6B
$6.38M 0.03%
156,497
+10,599
+7% +$377K
LYFT icon
246
Lyft
LYFT
$6.63B
$6.35M 0.03%
+192,360
New +$6.08M
XOM icon
247
ExxonMobil
XOM
$634B
$6.19M 0.03%
138,367
-123,198
-47% -$5.53M
UBER icon
248
Uber
UBER
$153B
$6.17M 0.03%
+198,405
New +$6.18M
USB icon
249
US Bancorp
USB
$99.6B
$6.13M 0.03%
166,400
-925,306
-85% -$33M
WM icon
250
Waste Management
WM
$91B
$6.11M 0.03%
57,711
+42,737
+285% +$4.32M
8 9
10
11 12

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CI Investments Inc's Q2 2020 Portfolio in Review

As of Q2 2020, CI Investments Inc held 716 positions worth $18.8B, up 14% from $16.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CI Investments Inc withdrew a net $628M in Q2 2020, closing 101 positions and reducing 237 holdings. Its most notable exit was iShares MSCI Hong Kong ETF, an estimated $76.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, CI Investments Inc opened a new position in VanEck Gold Miners ETF worth $48.4M.

  • CI Investments Inc's largest Q2 2020 buy was VanEck Gold Miners ETF: 1,318,377 shares worth $48.4M.
  • CI Investments Inc added most to iShares 20+ Year Treasury Bond ETF in Q2 2020, an estimated $193M increase.
  • CI Investments Inc's biggest Q2 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $562M.
  • CI Investments Inc fully exited iShares MSCI Hong Kong ETF in Q2 2020, selling an estimated $76.3M.
  • CI Investments Inc's ten largest holdings make up 27% of its $18.8B portfolio in Q2 2020.
  • CI Investments Inc opened 153 new positions and closed 101 in Q2 2020.
  • CI Investments Inc's portfolio value rose 14% quarter-over-quarter to $18.8B.

Based on CI Investments Inc's 13F filing for Q2 2020, filed 7 Aug 2020.