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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
CVS icon
276
CVS Health
CVS
$122B
$7.43M 0.03%
108,733
-10,095
-8% -$657K
EBND icon
277
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$7.37M 0.03%
262,689
+87,891
+50% +$2.39M
SAFE
278
DELISTED
Safehold Inc.
SAFE
$7.36M 0.03%
101,546
+26,058
+35% +$1.78M
NTR icon
279
Nutrien
NTR
$30.7B
$7.33M 0.03%
152,311
-519,881
-77% -$23M
HII icon
280
Huntington Ingalls Industries
HII
$12.8B
$7.29M 0.03%
42,786
-1,616
-4% -$257K
EXR icon
281
Extra Space Storage
EXR
$31.6B
$7.16M 0.03%
61,798
-310
-0.5% -$35.3K
HCA icon
282
HCA Healthcare
HCA
$89.5B
$7.11M 0.03%
+43,209
New +$6.32M
PTON icon
283
Peloton Interactive
PTON
$2.49B
$7.06M 0.03%
46,511
-77,562
-63% -$9.45M
ZS icon
284
Zscaler
ZS
$27.3B
$6.99M 0.03%
35,011
– –
STAY
285
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.92M 0.03%
467,267
-189,943
-29% -$2.46M
WM icon
286
Waste Management
WM
$91B
$6.67M 0.03%
56,522
-3,867
-6% -$451K
SPNT icon
287
SiriusPoint
SPNT
$2.68B
$6.31M 0.03%
662,648
+111,248
+20% +$972K
TRP icon
288
TC Energy
TRP
$65.9B
$6.23M 0.03%
+153,078
New +$6.52M
PFG icon
289
Principal Financial Group
PFG
$24.3B
$6.1M 0.03%
122,979
-1,564
-1% -$71.6K
MET icon
290
MetLife
MET
$62.1B
$6.05M 0.03%
128,969
-4,601
-3% -$199K
CXO
291
DELISTED
CONCHO RESOURCES INC.
CXO
$6.01M 0.03%
102,965
+63,704
+162% +$3.35M
MBB icon
292
iShares MBS ETF
MBB
$39.1B
$5.98M 0.03%
54,300
– –
LOGI icon
293
Logitech
LOGI
$15.2B
$5.92M 0.03%
60,913
– –
JBTM
294
JBT Marel
JBTM
$6.39B
$5.84M 0.03%
51,268
+84
+0.2% +$8.66K
UNM icon
295
Unum
UNM
$14.3B
$5.79M 0.03%
252,478
-4,623
-2% -$95.6K
AFL icon
296
Aflac
AFL
$62.6B
$5.78M 0.03%
129,922
-6,837
-5% -$280K
MAX icon
297
MediaAlpha
MAX
$821M
$5.39M 0.02%
+138,000
New +$5.35M
PRU icon
298
Prudential Financial
PRU
$41.8B
$5.36M 0.02%
68,600
-3,713
-5% -$268K
UPLD icon
299
Upland Software
UPLD
$15.4M
$5.25M 0.02%
11,447
-750
-6% -$330K
EWJ icon
300
iShares MSCI Japan ETF
EWJ
$22.8B
$5.18M 0.02%
76,730
+74,760
+3,795% +$4.7M
10 11
12
13 14

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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.