We are live on ! Find out more
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
SNOW icon
251
Snowflake
SNOW
$115B
$9.99M 0.04%
+35,519
New +$10.1M
ZM icon
252
Zoom
ZM
$30.6B
$9.82M 0.04%
29,119
+4,627
+19% +$2.06M
MGC icon
253
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$9.62M 0.04%
72,099
+6,426
+10% +$813K
BG icon
254
Bunge Global
BG
$20.8B
$9.5M 0.04%
144,801
+95,420
+193% +$5.57M
QSR icon
255
Restaurant Brands International
QSR
$25.8B
$9.47M 0.04%
155,000
-34,500
-18% -$2.01M
SFIX
256
Stitch Fix
SFIX
$560M
$9.38M 0.04%
+159,680
New +$6.83M
BRY
257
DELISTED
Berry Corp
BRY
$9.28M 0.04%
2,520,814
– –
AZUL
258
DELISTED
Azul
AZUL
$9.21M 0.04%
+403,797
New +$7.24M
MIDD icon
259
Middleby
MIDD
$6.08B
$9.05M 0.04%
70,241
-85,288
-55% -$10.3M
BLK icon
260
Blackrock
BLK
$176B
$8.85M 0.04%
12,261
-38,629
-76% -$25.6M
LRCX icon
261
Lam Research
LRCX
$390B
$8.83M 0.04%
186,970
+14,310
+8% +$602K
ON icon
262
ON Semiconductor
ON
$31.6B
$8.83M 0.04%
+269,774
New +$7.53M
ZTS icon
263
Zoetis
ZTS
$30B
$8.69M 0.04%
52,502
+3,854
+8% +$627K
OLED icon
264
Universal Display
OLED
$4.19B
$8.6M 0.04%
37,420
+37,356
+58,369% +$7.98M
BWXT icon
265
BWX Technologies
BWXT
$15.6B
$8.6M 0.04%
142,631
-654
-0.5% -$37.7K
AVLR
266
DELISTED
Avalara, Inc.
AVLR
$8.46M 0.04%
51,277
– –
GLDM icon
267
SPDR Gold MiniShares Trust
GLDM
$29.7B
$8.38M 0.04%
221,141
-791,745
-78% -$29.6M
VOYA icon
268
Voya Financial
VOYA
$9.19B
$8.36M 0.04%
142,218
+1,516
+1% +$82.2K
IUSV icon
269
iShares Core S&P US Value ETF
IUSV
$27.7B
$8.23M 0.04%
+132,278
New +$7.75M
CRWD icon
270
CrowdStrike
CRWD
$218B
$8.19M 0.04%
154,720
-172,172
-53% -$6.71M
MANU icon
271
Manchester United
MANU
$3.73B
$7.96M 0.04%
475,594
-71,100
-13% -$1.08M
ABBV icon
272
AbbVie
ABBV
$435B
$7.87M 0.03%
73,435
-24,849
-25% -$2.39M
MO icon
273
Altria Group
MO
$114B
$7.84M 0.03%
191,256
+126,029
+193% +$5.06M
SCOAU
274
DELISTED
ScION Tech Growth I Unit
SCOAU
$7.75M 0.03%
+750,000
New +$7.73M
SSNC icon
275
SS&C Technologies
SSNC
$18.6B
$7.71M 0.03%
105,950
+6,839
+7% +$458K
9 10
11
12 13

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.