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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
CNK icon
326
Cinemark Holdings
CNK
$4.32B
$2.56M 0.01%
+147,000
New +$1.85M
MHK icon
327
Mohawk Industries
MHK
$9.22B
$2.54M 0.01%
18,012
-1,585
-8% -$191K
CLX icon
328
Clorox
CLX
$12.7B
$2.5M 0.01%
12,380
-847
-6% -$175K
GFLU
329
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$2.47M 0.01%
35,000
-24,500
-41% -$1.48M
K
330
DELISTED
Kellanova
K
$2.38M 0.01%
40,787
+25,401
+165% +$1.53M
PTVE
331
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.37M 0.01%
130,780
+390
+0.3% +$6.02K
MPC icon
332
Marathon Petroleum
MPC
$83.7B
$2.35M 0.01%
56,707
-9,089
-14% -$326K
BFX
333
DELISTED
BowFlex Inc.
BFX
$2.31M 0.01%
127,150
-284,250
-69% -$5.91M
TGT icon
334
Target
TGT
$68B
$2.25M 0.01%
12,730
+4,721
+59% +$787K
HAL icon
335
Halliburton
HAL
$26.6B
$2.19M 0.01%
115,841
+1,104
+1% +$17.1K
EEM icon
336
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.15M 0.01%
41,669
-10,623
-20% -$511K
PING
337
DELISTED
Ping Identity Holding Corp.
PING
$2.14M 0.01%
74,610
– –
COST icon
338
Costco
COST
$420B
$2.06M 0.01%
5,457
-189
-3% -$70.6K
SCZ icon
339
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2M 0.01%
29,298
-1,890
-6% -$119K
HOME
340
DELISTED
At Home Group Inc.
HOME
$1.86M 0.01%
120,600
+65,000
+117% +$1.13M
RUN icon
341
Sunrun
RUN
$2.46B
$1.83M 0.01%
+26,392
New +$1.64M
ITW icon
342
Illinois Tool Works
ITW
$84.5B
$1.82M 0.01%
8,945
+5,184
+138% +$1.06M
VCSH icon
343
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.79M 0.01%
21,498
-24,950
-54% -$2.07M
CRTO icon
344
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.78M 0.01%
+86,800
New +$1.45M
VTRS icon
345
Viatris
VTRS
$18.9B
$1.73M 0.01%
92,056
+74,211
+416% +$1.21M
HRL icon
346
Hormel Foods
HRL
$13.8B
$1.72M 0.01%
36,968
+835
+2% +$40.7K
IWC icon
347
iShares Micro-Cap ETF
IWC
$1.5B
$1.67M 0.01%
14,080
-908
-6% -$96K
USHY icon
348
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.58M 0.01%
+38,300
New +$1.54M
PAYX icon
349
Paychex
PAYX
$42.7B
$1.57M 0.01%
16,872
+6,077
+56% +$540K
KMB icon
350
Kimberly-Clark
KMB
$36.5B
$1.5M 0.01%
11,164
+3,328
+42% +$466K
12 13
14
15 16

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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.