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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
GNRC icon
376
Generac Holdings
GNRC
$12.5B
$1.06M ﹤0.01%
4,661
+671
+17% +$144K
KR icon
377
Kroger
KR
$34.8B
$1.05M ﹤0.01%
33,170
+17,580
+113% +$570K
LMT icon
378
Lockheed Martin
LMT
$136B
$1.05M ﹤0.01%
2,951
+368
+14% +$135K
IWN icon
379
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.03M ﹤0.01%
7,831
-504
-6% -$59.5K
FCX icon
380
Freeport-McMoran
FCX
$97.5B
$1.03M ﹤0.01%
39,593
+19,804
+100% +$412K
HP icon
381
Helmerich & Payne
HP
$3.71B
$1.03M ﹤0.01%
44,450
+41,976
+1,697% +$814K
CPB icon
382
Campbell Soup
CPB
$6.87B
$1.02M ﹤0.01%
21,157
+4,062
+24% +$196K
ROK icon
383
Rockwell Automation
ROK
$49B
$1.02M ﹤0.01%
4,080
+1,528
+60% +$374K
PPLI
384
People Inc
PPLI
$3.1B
$1.02M ﹤0.01%
+9,894
New +$758K
BF.B icon
385
Brown-Forman Class B
BF.B
$13.1B
$995K ﹤0.01%
12,524
+3,754
+43% +$290K
VRTX icon
386
Vertex Pharmaceuticals
VRTX
$126B
$992K ﹤0.01%
4,198
-91
-2% -$20.9K
QVCGA
387
DELISTED
QVC Group Inc Series A
QVCGA
$991K ﹤0.01%
1,807
+1,258
+229% +$566K
CMI icon
388
Cummins
CMI
$88.7B
$989K ﹤0.01%
4,354
+2,539
+140% +$570K
TROW icon
389
T. Rowe Price
TROW
$24.3B
$971K ﹤0.01%
6,413
+4,027
+169% +$576K
ARCB icon
390
ArcBest
ARCB
$3.08B
$970K ﹤0.01%
22,736
+1,029
+5% +$39.1K
IP icon
391
International Paper
IP
$22B
$954K ﹤0.01%
+20,270
New +$906K
ACCD
392
DELISTED
Accolade Inc
ACCD
$937K ﹤0.01%
+21,545
New +$957K
OMF icon
393
OneMain Financial
OMF
$7.47B
$916K ﹤0.01%
19,012
+8,106
+74% +$320K
MUSA icon
394
Murphy USA
MUSA
$9.61B
$913K ﹤0.01%
6,976
+1,792
+35% +$230K
XLNX
395
DELISTED
Xilinx Inc
XLNX
$910K ﹤0.01%
6,417
+5,218
+435% +$679K
MCS icon
396
Marcus Corp
MCS
$945M
$904K ﹤0.01%
+67,168
New +$680K
MCHP icon
397
Microchip Technology
MCHP
$46B
$883K ﹤0.01%
12,780
+3,404
+36% +$212K
SFM icon
398
Sprouts Farmers Market
SFM
$8.01B
$865K ﹤0.01%
43,033
+12,772
+42% +$262K
AMP icon
399
Ameriprise Financial
AMP
$48.8B
$860K ﹤0.01%
4,423
+3,074
+228% +$550K
ERIE icon
400
Erie Indemnity
ERIE
$13.2B
$840K ﹤0.01%
3,421
+1,963
+135% +$458K
14 15
16
17 18

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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.