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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
B
376
Barrick Mining
B
$73.2B
$537K ﹤0.01%
19,941
+16,900
+556% +$422K
VRSN icon
377
VeriSign
VRSN
$26.6B
$535K ﹤0.01%
+2,585
New +$537K
POOL icon
378
Pool Corp
POOL
$7.5B
$526K ﹤0.01%
1,933
-545
-22% -$126K
CABO icon
379
Cable One
CABO
$212M
$525K ﹤0.01%
296
-10
-3% -$17.9K
BF.B icon
380
Brown-Forman Class B
BF.B
$13.1B
$520K ﹤0.01%
8,164
-959
-11% -$61.2K
APAM icon
381
Artisan Partners
APAM
$3.02B
$507K ﹤0.01%
15,586
-106
-0.7% -$2.94K
FAST icon
382
Fastenal
FAST
$59.5B
$506K ﹤0.01%
+23,630
New +$452K
DECK icon
383
Deckers Outdoor
DECK
$13.3B
$505K ﹤0.01%
15,426
-1,086
-7% -$29.9K
MCHP icon
384
Microchip Technology
MCHP
$46B
$500K ﹤0.01%
9,500
-5,698
-37% -$256K
ADI icon
385
Analog Devices
ADI
$190B
$498K ﹤0.01%
4,059
-78,484
-95% -$8.62M
LPLA icon
386
LPL Financial
LPLA
$28.6B
$497K ﹤0.01%
6,340
+698
+12% +$46.6K
LW icon
387
Lamb Weston
LW
$7.19B
$495K ﹤0.01%
7,738
+2,095
+37% +$127K
WING icon
388
Wingstop
WING
$3.18B
$495K ﹤0.01%
+3,563
New +$415K
WDR
389
DELISTED
Waddell & Reed Financial, Inc.
WDR
$494K ﹤0.01%
31,853
-4,968
-13% -$68.1K
CPB icon
390
Campbell Soup
CPB
$6.87B
$493K ﹤0.01%
9,942
+1,346
+16% +$66.8K
RHI icon
391
Robert Half
RHI
$4.37B
$492K ﹤0.01%
+9,321
New +$442K
FSRVU
392
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$491K ﹤0.01%
47,200
– –
IDXX icon
393
Idexx Laboratories
IDXX
$46.2B
$487K ﹤0.01%
1,476
-450
-23% -$130K
FHI icon
394
Federated Hermes
FHI
$4.72B
$483K ﹤0.01%
20,389
-3,420
-14% -$75.7K
TCO
395
DELISTED
Taubman Centers Inc.
TCO
$482K ﹤0.01%
+12,778
New +$522K
BX icon
396
Blackstone
BX
$110B
$481K ﹤0.01%
8,490
-1,967
-19% -$104K
VIRT icon
397
Virtu Financial
VIRT
$4.93B
$480K ﹤0.01%
+20,360
New +$476K
UPBD icon
398
Upbound Group
UPBD
$1.16B
$479K ﹤0.01%
17,220
-4,260
-20% -$94.6K
NYT icon
399
New York Times
NYT
$10.2B
$476K ﹤0.01%
11,316
-2,331
-17% -$84.8K
AZPN
400
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$474K ﹤0.01%
4,579
+239
+6% +$24.7K
14 15
16
17 18

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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.