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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
LNC icon
301
Lincoln National
LNC
$8.81B
$5.04M 0.02%
100,087
-5,365
-5% -$228K
NTES icon
302
NetEase
NTES
$84.7B
$4.91M 0.02%
51,286
-106,764
-68% -$9.58M
MMM icon
303
3M
MMM
$94.3B
$4.67M 0.02%
31,939
+18,067
+130% +$2.56M
ALB icon
304
Albemarle
ALB
$15.5B
$4.58M 0.02%
31,059
-1,714
-5% -$203K
WW
305
DELISTED
WW International
WW
$4.58M 0.02%
187,632
+87,932
+88% +$2.29M
SNPS icon
306
Synopsys
SNPS
$79.7B
$4.45M 0.02%
17,154
-123
-0.7% -$28.4K
IAU icon
307
iShares Gold Trust
IAU
$64.4B
$4.2M 0.02%
115,770
-57,570
-33% -$2.06M
BR icon
308
Broadridge
BR
$19B
$4.17M 0.02%
27,211
-1,932
-7% -$280K
PSP icon
309
Invesco Global Listed Private Equity ETF
PSP
$246M
$3.61M 0.02%
53,612
-20,136
-27% -$1.22M
SRLN icon
310
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$3.55M 0.02%
77,675
-12,909
-14% -$580K
GDXJ icon
311
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$3.54M 0.02%
65,300
-21,200
-25% -$1.15M
AVTR icon
312
Avantor
AVTR
$9.19B
$3.48M 0.02%
+123,797
New +$3.19M
CACI icon
313
CACI
CACI
$14.2B
$3.41M 0.02%
13,690
+2,250
+20% +$518K
CIGI icon
314
Colliers International
CIGI
$5.19B
$3.29M 0.01%
36,958
-1,400
-4% -$112K
UNP icon
315
Union Pacific
UNP
$174B
$3.29M 0.01%
15,807
+8,955
+131% +$1.79M
CL icon
316
Colgate-Palmolive
CL
$74.4B
$3.27M 0.01%
38,258
-5,226
-12% -$432K
GIS icon
317
General Mills
GIS
$19.7B
$3.17M 0.01%
53,823
+21,946
+69% +$1.33M
CLPR
318
Clipper Realty
CLPR
$46.2M
$3.15M 0.01%
446,618
-758,104
-63% -$4.7M
DG icon
319
Dollar General
DG
$27.9B
$3.14M 0.01%
14,920
-261
-2% -$55.8K
WRK
320
DELISTED
WestRock Company
WRK
$3.08M 0.01%
70,759
-74,803
-51% -$3.09M
FANG icon
321
Diamondback Energy
FANG
$52.7B
$3.03M 0.01%
62,516
+7,141
+13% +$264K
COF icon
322
Capital One
COF
$134B
$2.96M 0.01%
+29,994
New +$2.55M
MAS icon
323
Masco
MAS
$15.3B
$2.78M 0.01%
50,596
+42,883
+556% +$2.36M
CAT icon
324
Caterpillar
CAT
$387B
$2.71M 0.01%
14,887
+8,443
+131% +$1.43M
A icon
325
Agilent Technologies
A
$41.2B
$2.62M 0.01%
22,144
-3,863
-15% -$427K
11 12
13
14 15

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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.