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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
+14.65%
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
$22.7B
AUM Growth
+$2.57B
Cap. Flow
+$101M
Cap. Flow %
0.45%
Top 10 Hldgs %
21.2%
Holding
1,079
New
150
Increased
515
Reduced
282
Closed
118

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$275M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$192M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$132M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$101M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$99.3M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$908M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$311M
3
MCK icon
McKesson
MCK
+$98.7M
4
ADP icon
Automatic Data Processing
ADP
+$86.5M
5
AIV
Aimco
AIV
+$73.3M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Financials 15.16%
3 Healthcare 13.07%
4 Consumer Discretionary 9.67%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$222B
$14.2M 0.06%
61,659
+19,566
+46% +$4.51M
AIV
227
Aimco
AIV
$383M
$13.9M 0.06%
2,637,226
-16,505,440
-86% -$73.3M
BWIN
228
Baldwin Insurance Group
BWIN
$2.86B
$13.5M 0.06%
+451,021
New +$13M
BILI icon
229
Bilibili
BILI
$7.84B
$13.4M 0.06%
156,546
– –
TREE icon
230
LendingTree
TREE
$451M
$13.2M 0.06%
+48,153
New +$14.3M
MKL icon
231
Markel Group
MKL
$23.2B
$12.8M 0.06%
12,420
-429
-3% -$428K
PNC icon
232
PNC Financial Services
PNC
$101B
$12.7M 0.06%
85,000
-5,000
-6% -$639K
BRK.B icon
233
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.6M 0.06%
54,433
-10,675
-16% -$2.35M
INTU icon
234
Intuit
INTU
$89B
$12.6M 0.06%
33,193
-1,926
-5% -$676K
IBM icon
235
IBM
IBM
$224B
$12.2M 0.05%
101,570
+12,439
+14% +$1.44M
ELS icon
236
Equity Lifestyle Properties
ELS
$12.6B
$12.1M 0.05%
190,545
+1,216
+0.6% +$75K
ETSY icon
237
Etsy
ETSY
$7.85B
$11.9M 0.05%
66,761
-65,481
-50% -$9.85M
SQM icon
238
Sociedad Química y Minera de Chile
SQM
$20.6B
$11.7M 0.05%
239,225
-154,031
-39% -$6.49M
FIRY
239
Firy Inc
FIRY
$163M
$11.7M 0.05%
+29,314
New +$8.71M
VRSK icon
240
Verisk Analytics
VRSK
$25B
$11.3M 0.05%
54,644
-15,721
-22% -$3.06M
NXPI icon
241
NXP Semiconductors
NXPI
$60.4B
$11.3M 0.05%
71,307
+39,025
+121% +$5.75M
SITE icon
242
SiteOne Landscape Supply
SITE
$4.53B
$11.1M 0.05%
69,959
-8,927
-11% -$1.22M
AER icon
243
AerCap
AER
$23.8B
$10.9M 0.05%
239,800
-263,200
-52% -$9.19M
VNOM icon
244
Viper Energy
VNOM
$14.7B
$10.8M 0.05%
930,643
-379,093
-29% -$3.68M
SWCH
245
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$10.7M 0.05%
652,278
+4,457
+0.7% +$69.7K
FR icon
246
First Industrial Realty Trust
FR
$8.44B
$10.5M 0.05%
250,078
+1,771
+0.7% +$74.1K
KRC icon
247
Kilroy Realty
KRC
$4.42B
$10.5M 0.05%
183,475
+140
+0.1% +$7.88K
PAYC icon
248
Paycom
PAYC
$9.69B
$10.5M 0.05%
23,197
+12,216
+111% +$4.87M
DRE
249
DELISTED
Duke Realty Corp.
DRE
$10.4M 0.05%
259,855
-79
-0% -$3.08K
JNK icon
250
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$10M 0.04%
91,864
-203,908
-69% -$21.7M
8 9
10
11 12

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MIC
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CI Investments Inc's Q4 2020 Portfolio in Review

As of Q4 2020, CI Investments Inc held 1,079 positions worth $22.7B, up 13% from $20.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CI Investments Inc's Q4 2020 filing shows 150 new, 515 increased, 282 reduced and 118 closed positions. Its largest new stake was iShares TIPS Bond ETF: 1,521,643 shares worth $194M. The largest sale was SPDR Gold Trust, an estimated $908M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • CI Investments Inc's largest Q4 2020 buy was iShares TIPS Bond ETF: 1,521,643 shares worth $194M.
  • CI Investments Inc added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, an estimated $275M increase.
  • CI Investments Inc's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $908M.
  • CI Investments Inc fully exited XPeng in Q4 2020, selling an estimated $32.7M.
  • CI Investments Inc's ten largest holdings make up 21% of its $22.7B portfolio in Q4 2020.
  • CI Investments Inc opened 150 new positions and closed 118 in Q4 2020.
  • CI Investments Inc's portfolio value rose 13% quarter-over-quarter to $22.7B.

Based on CI Investments Inc's 13F filing for Q4 2020, filed 9 Feb 2021.