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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
KMB icon
351
Kimberly-Clark
KMB
$36.5B
$913K ﹤0.01%
6,457
+1,181
+22% +$163K
K
352
DELISTED
Kellanova
K
$894K ﹤0.01%
14,416
+3,628
+34% +$220K
NRG icon
353
NRG Energy
NRG
$24.8B
$869K ﹤0.01%
26,678
-3,941
-13% -$130K
MHK icon
354
Mohawk Industries
MHK
$9.22B
$813K ﹤0.01%
7,990
+4,652
+139% +$409K
ANGL icon
355
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$780K ﹤0.01%
+28,750
New +$791K
BBY icon
356
Best Buy
BBY
$17.3B
$773K ﹤0.01%
8,855
-1,623
-15% -$123K
INFO
357
DELISTED
IHS Markit Ltd. Common Shares
INFO
$772K ﹤0.01%
10,228
+8,377
+453% +$570K
SFM icon
358
Sprouts Farmers Market
SFM
$8.01B
$739K ﹤0.01%
+28,869
New +$661K
OLLI icon
359
Ollie's Bargain Outlet
OLLI
$4.94B
$723K ﹤0.01%
7,400
-1,200
-14% -$92.3K
CSGP icon
360
CoStar Group
CSGP
$12.3B
$711K ﹤0.01%
+10,000
New +$646K
MOH icon
361
Molina Healthcare
MOH
$10.3B
$698K ﹤0.01%
3,921
+347
+10% +$59.1K
NBL
362
DELISTED
Noble Energy, Inc.
NBL
$698K ﹤0.01%
77,910
-50,220
-39% -$449K
GDXJ icon
363
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$694K ﹤0.01%
+14,000
New +$593K
MUSA icon
364
Murphy USA
MUSA
$9.61B
$688K ﹤0.01%
+6,107
New +$669K
VIVO
365
DELISTED
Meridian Bioscience Inc
VIVO
$686K ﹤0.01%
+29,450
New +$427K
LYB icon
366
LyondellBasell Industries
LYB
$19.2B
$685K ﹤0.01%
10,416
-4,660
-31% -$277K
NTAP icon
367
NetApp
NTAP
$37.2B
$664K ﹤0.01%
+14,970
New +$643K
DVN icon
368
Devon Energy
DVN
$47.3B
$621K ﹤0.01%
54,780
– –
MTD icon
369
Mettler-Toledo International
MTD
$28.6B
$603K ﹤0.01%
748
+42
+6% +$31.2K
PAYX icon
370
Paychex
PAYX
$42.7B
$601K ﹤0.01%
7,939
-14,599
-65% -$1.01M
PSA icon
371
Public Storage
PSA
$61.3B
$598K ﹤0.01%
3,118
+188
+6% +$36.3K
MMM icon
372
3M
MMM
$94.3B
$591K ﹤0.01%
4,532
+661
+17% +$83.3K
MO icon
373
Altria Group
MO
$114B
$578K ﹤0.01%
14,715
+3,626
+33% +$141K
HSY icon
374
Hershey
HSY
$36.6B
$573K ﹤0.01%
4,421
+113
+3% +$15.2K
PEG icon
375
Public Service Enterprise Group
PEG
$37.7B
$570K ﹤0.01%
11,598
-24,609
-68% -$1.23M
13 14
15
16 17

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VARA
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MIC
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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.