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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
ASRT
326
DELISTED
Assertio
ASRT
$2M 0.01%
+38,965
New +$2.01M
PD icon
327
PagerDuty
PD
$902M
$1.92M 0.01%
+67,062
New +$1.62M
BA icon
328
CALL
Boeing
BA
$185B
$1.88M 0.01%
903
-1,052
-54% -$162K
HRL icon
329
Hormel Foods
HRL
$13.8B
$1.66M 0.01%
34,368
+27,710
+416% +$1.32M
COF icon
330
Capital One
COF
$134B
$1.5M 0.01%
24,000
+19,893
+484% +$1.24M
HAL icon
331
Halliburton
HAL
$26.6B
$1.49M 0.01%
+114,870
New +$1.24M
CCEP icon
332
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.46M 0.01%
+38,762
New +$1.52M
FSLR icon
333
First Solar
FSLR
$26.9B
$1.41M 0.01%
28,570
+40
+0.1% +$1.78K
TYL icon
334
Tyler Technologies
TYL
$12.8B
$1.41M 0.01%
+4,070
New +$1.37M
RSG icon
335
Republic Services
RSG
$65.7B
$1.33M 0.01%
16,241
-5,774
-26% -$466K
ROP icon
336
Roper Technologies
ROP
$39.8B
$1.32M 0.01%
3,413
+3,047
+833% +$1.09M
VRTX icon
337
Vertex Pharmaceuticals
VRTX
$126B
$1.31M 0.01%
4,516
+679
+18% +$184K
WCN
338
Waste Connections
WCN
$42B
$1.3M 0.01%
13,825
-3,955
-22% -$353K
GIS icon
339
General Mills
GIS
$19.7B
$1.21M 0.01%
19,692
+3,825
+24% +$231K
BKLN icon
340
Invesco Senior Loan ETF
BKLN
$6.81B
$1.21M 0.01%
56,000
– –
COST icon
341
Costco
COST
$420B
$1.2M 0.01%
3,962
+3,634
+1,108% +$1.11M
ATO icon
342
Atmos Energy
ATO
$28.8B
$1.2M 0.01%
12,001
-5,608
-32% -$566K
SBE.U
343
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$1.18M 0.01%
116,586
-123,414
-51% -$1.25M
CHKP icon
344
Check Point Software Technologies
CHKP
$13.1B
$1.18M 0.01%
+10,951
New +$1.16M
D icon
345
Dominion Energy
D
$59.3B
$1.17M 0.01%
14,371
-8,687
-38% -$697K
EEM icon
346
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.13M 0.01%
28,269
-147,176
-84% -$5.51M
ED icon
347
Consolidated Edison
ED
$39.9B
$1.12M 0.01%
15,533
-5,534
-26% -$425K
DXCM icon
348
DexCom
DXCM
$32B
$1.03M 0.01%
10,164
+444
+5% +$39.7K
LMT icon
349
Lockheed Martin
LMT
$136B
$1M 0.01%
2,753
-295
-10% -$111K
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
$945K 0.01%
6,387
+2,757
+76% +$397K
12 13
14
15 16

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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.