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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
FICO icon
401
Fair Isaac
FICO
$22.5B
$469K ﹤0.01%
1,121
-189
-14% -$69K
MCO icon
402
Moody's
MCO
$82.7B
$468K ﹤0.01%
1,702
-268
-14% -$68.1K
AWI icon
403
Armstrong World Industries
AWI
$7.84B
$465K ﹤0.01%
5,964
+937
+19% +$71K
PII icon
404
Polaris
PII
$4.07B
$464K ﹤0.01%
5,018
-2,669
-35% -$203K
CNS icon
405
Cohen & Steers
CNS
$4.3B
$463K ﹤0.01%
6,801
-152
-2% -$9.16K
PBI icon
406
Pitney Bowes
PBI
$2.39B
$461K ﹤0.01%
177,483
+29,816
+20% +$74.5K
AGNC icon
407
AGNC Investment
AGNC
$12.9B
$460K ﹤0.01%
35,655
-112,395
-76% -$1.41M
GNRC icon
408
Generac Holdings
GNRC
$12.5B
$460K ﹤0.01%
3,775
-832
-18% -$87.6K
SQM icon
409
Sociedad Química y Minera de Chile
SQM
$20.6B
$454K ﹤0.01%
+17,400
New +$418K
NLY icon
410
Annaly Capital Management
NLY
$17.4B
$453K ﹤0.01%
17,277
-47,674
-73% -$1.18M
BAH icon
411
Booz Allen Hamilton
BAH
$9.15B
$449K ﹤0.01%
5,770
-1,547
-21% -$117K
OHI icon
412
Omega Healthcare
OHI
$14.7B
$449K ﹤0.01%
15,111
-7,195
-32% -$213K
HLF icon
413
Herbalife
HLF
$1.29B
$448K ﹤0.01%
+9,963
New +$387K
CWST icon
414
Casella Waste Systems
CWST
$5.69B
$446K ﹤0.01%
8,556
-1,438
-14% -$68.6K
VLO icon
415
Valero Energy
VLO
$85.9B
$445K ﹤0.01%
7,564
-2,616
-26% -$156K
CCOI icon
416
Cogent Communications
CCOI
$508M
$444K ﹤0.01%
5,741
-1,314
-19% -$106K
SO icon
417
Southern Company
SO
$107B
$442K ﹤0.01%
8,525
-30,255
-78% -$1.68M
SPG icon
418
Simon Property Group
SPG
$72.3B
$442K ﹤0.01%
6,466
-752
-10% -$47.2K
OKE icon
419
Oneok
OKE
$54.5B
$438K ﹤0.01%
13,199
-3,746
-22% -$122K
SHW icon
420
Sherwin-Williams
SHW
$89.8B
$438K ﹤0.01%
2,274
-537
-19% -$96.8K
EVTC icon
421
Evertec
EVTC
$1.78B
$437K ﹤0.01%
15,563
-501
-3% -$13.3K
KEYS icon
422
Keysight
KEYS
$58.3B
$435K ﹤0.01%
4,320
-1,245
-22% -$122K
NBIX icon
423
Neurocrine Biosciences
NBIX
$16.6B
$435K ﹤0.01%
+3,565
New +$394K
TDY icon
424
Teledyne Technologies
TDY
$32B
$435K ﹤0.01%
1,398
-100
-7% -$32.9K
CHH icon
425
Choice Hotels
CHH
$4.8B
$432K ﹤0.01%
5,472
+488
+10% +$37.2K
15 16
17
18 19

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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.