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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
NFLX icon
251
Netflix
NFLX
$309B
$6.03M 0.03%
132,460
+60,670
+85% +$2.58M
MTB icon
252
M&T Bank
MTB
$36.2B
$6M 0.03%
57,667
-10,133
-15% -$1.07M
FND icon
253
Floor & Decor
FND
$6.68B
$5.93M 0.03%
+102,938
New +$4.69M
SITE icon
254
SiteOne Landscape Supply
SITE
$4.53B
$5.89M 0.03%
51,654
-12,888
-20% -$1.2M
HUBS icon
255
HubSpot
HUBS
$10.5B
$5.79M 0.03%
25,824
-38,073
-60% -$6.85M
CVX icon
256
Chevron
CVX
$366B
$5.73M 0.03%
64,184
-11,458
-15% -$1.03M
EXR icon
257
Extra Space Storage
EXR
$31.6B
$5.61M 0.03%
60,769
+4,769
+9% +$443K
SSNC icon
258
SS&C Technologies
SSNC
$18.6B
$5.48M 0.03%
96,950
+2,000
+2% +$109K
LRCX icon
259
Lam Research
LRCX
$390B
$5.37M 0.03%
166,090
+146,240
+737% +$3.99M
MET icon
260
MetLife
MET
$62.1B
$5.08M 0.03%
139,080
-20,216
-13% -$704K
PFG icon
261
Principal Financial Group
PFG
$24.3B
$4.99M 0.03%
120,049
-27,276
-19% -$995K
DIS icon
262
Walt Disney
DIS
$181B
$4.93M 0.03%
44,234
-361,672
-89% -$39.9M
AFL icon
263
Aflac
AFL
$62.6B
$4.93M 0.03%
136,750
-45,848
-25% -$1.66M
VOYA icon
264
Voya Financial
VOYA
$9.19B
$4.83M 0.03%
103,526
+629
+0.6% +$27.9K
AVLR
265
DELISTED
Avalara, Inc.
AVLR
$4.82M 0.03%
+36,178
New +$3.56M
OEF icon
266
PUT
iShares S&P 100 ETF
OEF
$20.6B
$4.59M 0.02%
+91,750
New +$12.3M
PRU icon
267
Prudential Financial
PRU
$41.8B
$4.59M 0.02%
75,297
-10,941
-13% -$642K
UNM icon
268
Unum
UNM
$14.3B
$4.43M 0.02%
267,118
-17,878
-6% -$282K
PINS icon
269
Pinterest
PINS
$13.4B
$4.41M 0.02%
198,680
+188,380
+1,829% +$3.68M
HES
270
DELISTED
Hess
HES
$4.33M 0.02%
83,518
+5,750
+7% +$263K
SAFE
271
DELISTED
Safehold Inc.
SAFE
$4.29M 0.02%
74,598
+4,598
+7% +$252K
WRK
272
DELISTED
WestRock Company
WRK
$4.2M 0.02%
148,600
-707,623
-83% -$20.1M
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
$4.15M 0.02%
42,482
+16,977
+67% +$1.5M
BR icon
274
Broadridge
BR
$19B
$3.99M 0.02%
31,598
+2,813
+10% +$326K
LOGI icon
275
Logitech
LOGI
$15.2B
$3.97M 0.02%
+60,913
New +$3.24M
9 10
11
12 13

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SC
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VARA
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MIC
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GT
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EWA
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P
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MMH
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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.