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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
LNC icon
276
Lincoln National
LNC
$8.81B
$3.97M 0.02%
107,933
-150,881
-58% -$5.31M
EBND icon
277
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$3.96M 0.02%
151,023
+18,077
+14% +$462K
TJX icon
278
TJX Companies
TJX
$178B
$3.92M 0.02%
77,600
+75,914
+4,503% +$3.81M
PAYC icon
279
Paycom
PAYC
$9.69B
$3.89M 0.02%
12,555
+10,771
+604% +$2.87M
NEWR
280
DELISTED
New Relic, Inc.
NEWR
$3.85M 0.02%
+55,895
New +$3.34M
ZS icon
281
Zscaler
ZS
$27.3B
$3.83M 0.02%
35,011
-21,971
-39% -$1.83M
PSP icon
282
Invesco Global Listed Private Equity ETF
PSP
$246M
$3.83M 0.02%
73,976
-920
-1% -$43.7K
CRWD icon
283
CrowdStrike
CRWD
$218B
$3.83M 0.02%
+152,708
New +$3.06M
SRLN icon
284
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$3.77M 0.02%
86,830
+7,883
+10% +$334K
GFLU
285
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$3.73M 0.02%
76,500
-3,500
-4% -$165K
NXPI icon
286
NXP Semiconductors
NXPI
$60.4B
$3.68M 0.02%
+32,282
New +$3.23M
UPLD icon
287
Upland Software
UPLD
$15.4M
$3.68M 0.02%
10,590
+1,250
+13% +$390K
TTD icon
288
Trade Desk
TTD
$6.49B
$3.66M 0.02%
90,100
-172,120
-66% -$5.19M
BFX
289
DELISTED
BowFlex Inc.
BFX
$3.62M 0.02%
406,600
+279,400
+220% +$1.69M
SNPS icon
290
Synopsys
SNPS
$79.7B
$3.38M 0.02%
17,338
-14,681
-46% -$2.42M
FRT icon
291
Federal Realty Investment Trust
FRT
$10.3B
$3.38M 0.02%
39,603
-29,241
-42% -$2.36M
DKNG icon
292
DraftKings
DKNG
$11.9B
$3.33M 0.02%
+100,000
New +$2.76M
APD icon
293
Air Products & Chemicals
APD
$67.6B
$3.23M 0.02%
13,367
-1,483
-10% -$339K
EWY icon
294
iShares MSCI South Korea ETF
EWY
$24.1B
$3.17M 0.02%
55,392
-386,539
-87% -$20.4M
COHR icon
295
Coherent
COHR
$74.2B
$3.04M 0.02%
64,285
-9,715
-13% -$385K
ASHR icon
296
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$3.02M 0.02%
101,696
+29,884
+42% +$825K
CL icon
297
Colgate-Palmolive
CL
$74.4B
$2.93M 0.02%
39,972
+20,618
+107% +$1.46M
ADPT icon
298
Adaptive Biotechnologies
ADPT
$3.97B
$2.9M 0.02%
59,902
– –
DT icon
299
Dynatrace
DT
$14.2B
$2.8M 0.01%
69,020
– –
ROAD icon
300
Construction Partners
ROAD
$6.77B
$2.79M 0.01%
+156,929
New +$2.68M
10 11
12
13 14

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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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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.