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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
GD icon
351
General Dynamics
GD
$106B
$1.48M 0.01%
9,948
+7,230
+266% +$1.06M
TRV icon
352
Travelers Companies
TRV
$80.2B
$1.44M 0.01%
10,290
+4,908
+91% +$630K
IWO icon
353
iShares Russell 2000 Growth ETF
IWO
$15B
$1.43M 0.01%
4,994
-322
-6% -$82.1K
NTAP icon
354
NetApp
NTAP
$37.2B
$1.35M 0.01%
20,445
+3,038
+17% +$161K
BBY icon
355
Best Buy
BBY
$17.3B
$1.35M 0.01%
13,521
+1,437
+12% +$161K
NOC icon
356
Northrop Grumman
NOC
$81.2B
$1.29M 0.01%
4,248
-54,390
-93% -$16.6M
BIPC icon
357
Brookfield Infrastructure
BIPC
$4.85B
$1.29M 0.01%
26,700
-228,023
-90% -$9.66M
ZYME icon
358
Zymeworks
ZYME
$1.67B
$1.28M 0.01%
27,200
+1,800
+7% +$83.6K
MRSH
359
Marsh
MRSH
$91.5B
$1.27M 0.01%
10,835
+6,414
+145% +$729K
HSY icon
360
Hershey
HSY
$36.6B
$1.21M 0.01%
7,924
+2,775
+54% +$411K
FDX icon
361
FedEx
FDX
$75.4B
$1.21M 0.01%
4,641
+2,959
+176% +$820K
DE icon
362
Deere & Co
DE
$168B
$1.2M 0.01%
4,441
+2,153
+94% +$535K
ALL icon
363
Allstate
ALL
$67.5B
$1.19M 0.01%
10,815
+7,839
+263% +$770K
KDP icon
364
Keurig Dr Pepper
KDP
$40.8B
$1.19M 0.01%
37,031
+21,379
+137% +$633K
SHW icon
365
Sherwin-Williams
SHW
$89.8B
$1.17M 0.01%
4,785
+1,932
+68% +$458K
FAST icon
366
Fastenal
FAST
$59.5B
$1.16M 0.01%
47,684
+14,842
+45% +$349K
RSG icon
367
Republic Services
RSG
$65.7B
$1.16M 0.01%
12,067
-4,413
-27% -$420K
TILE icon
368
Interface
TILE
$2.22B
$1.15M 0.01%
+109,925
New +$879K
MS icon
369
Morgan Stanley
MS
$340B
$1.15M 0.01%
16,815
-253,178
-94% -$14.5M
TMUS icon
370
T-Mobile US
TMUS
$190B
$1.15M 0.01%
+8,534
New +$1.05M
NSC icon
371
Norfolk Southern
NSC
$75.1B
$1.15M 0.01%
4,840
+2,712
+127% +$617K
ABNB icon
372
Airbnb
ABNB
$107B
$1.15M 0.01%
+7,804
New +$1.15M
ISRG icon
373
Intuitive Surgical
ISRG
$134B
$1.13M 0.01%
4,143
+870
+27% +$216K
XYZ
374
Block Inc
XYZ
$47.5B
$1.1M ﹤0.01%
5,065
+227
+5% +$44.3K
IDXX icon
375
Idexx Laboratories
IDXX
$46.2B
$1.09M ﹤0.01%
2,175
+1,034
+91% +$463K
13 14
15
16 17

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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.