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
+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
CLX icon
301
Clorox
CLX
$12.7B
$2.48M 0.01%
11,324
+8,923
+372% +$1.78M
CIGI icon
302
Colliers International
CIGI
$5.19B
$2.4M 0.01%
+41,800
New +$2.24M
PING
303
DELISTED
Ping Identity Holding Corp.
PING
$2.39M 0.01%
74,610
– –
CBRE icon
304
CBRE Group
CBRE
$42.9B
$2.37M 0.01%
52,372
-30,600
-37% -$1.32M
BERY
305
CALL
DELISTED
Berry Global Group, Inc.
BERY
$2.32M 0.01%
2,021
– –
FANG icon
306
Diamondback Energy
FANG
$52.7B
$2.27M 0.01%
54,354
+2,810
+5% +$115K
EQNR icon
307
Equinor
EQNR
$92.4B
$2.26M 0.01%
155,782
+22,128
+17% +$311K
A icon
308
Agilent Technologies
A
$41.2B
$2.25M 0.01%
+25,501
New +$2.09M
ALB icon
309
Albemarle
ALB
$15.5B
$2.25M 0.01%
29,100
-760
-3% -$51.6K
CEO
310
DELISTED
CNOOC Limited
CEO
$2.23M 0.01%
19,789
+5,268
+36% +$595K
BP icon
311
BP
BP
$107B
$2.23M 0.01%
95,653
+19,387
+25% +$465K
E icon
312
ENI
E
$77.5B
$2.21M 0.01%
+114,745
New +$2.21M
EC icon
313
Ecopetrol
EC
$34.5B
$2.21M 0.01%
198,517
+12,910
+7% +$140K
TTE icon
314
TotalEnergies
TTE
$190B
$2.21M 0.01%
57,445
+5,793
+11% +$215K
SPNT icon
315
SiriusPoint
SPNT
$2.68B
$2.2M 0.01%
+292,500
New +$2.21M
TSLA icon
316
Tesla
TSLA
$1.3T
$2.18M 0.01%
30,330
+10,260
+51% +$555K
RDS.A
317
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.18M 0.01%
66,698
-433,402
-87% -$14.9M
SNP
318
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.16M 0.01%
51,537
+20,897
+68% +$985K
PTR
319
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.16M 0.01%
65,285
+21,758
+50% +$768K
ABEV icon
320
Ambev
ABEV
$46.4B
$2.14M 0.01%
810,105
-1,189,895
-59% -$2.81M
MPC icon
321
Marathon Petroleum
MPC
$83.7B
$2.1M 0.01%
56,225
-1,425,407
-96% -$45.8M
OXY icon
322
Occidental Petroleum
OXY
$55.9B
$2.08M 0.01%
113,594
-10,201
-8% -$161K
WMT icon
323
Walmart Inc
WMT
$890B
$2.07M 0.01%
51,969
+23,529
+83% +$968K
BG icon
324
Bunge Global
BG
$20.8B
$2.04M 0.01%
49,580
+21,811
+79% +$846K
CXO
325
DELISTED
CONCHO RESOURCES INC.
CXO
$2.02M 0.01%
39,224
+17,760
+83% +$981K
11 12
13
14 15

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 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.