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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
ASRT
401
DELISTED
Assertio
ASRT
$836K ﹤0.01%
38,965
– –
POOL icon
402
Pool Corp
POOL
$7.5B
$809K ﹤0.01%
2,173
+187
+9% +$65.2K
DBI icon
403
Designer Brands
DBI
$333M
$802K ﹤0.01%
+104,896
New +$698K
ROP icon
404
Roper Technologies
ROP
$39.8B
$799K ﹤0.01%
1,853
-1,866
-50% -$766K
ANSS
405
DELISTED
Ansys
ANSS
$797K ﹤0.01%
2,191
+216
+11% +$72.3K
LYB icon
406
LyondellBasell Industries
LYB
$19.2B
$791K ﹤0.01%
8,635
-561
-6% -$45.7K
PLUG icon
407
Plug Power
PLUG
$3.04B
$786K ﹤0.01%
+23,183
New +$525K
MTCH icon
408
Match Group
MTCH
$8.55B
$782K ﹤0.01%
5,172
+1,094
+27% +$145K
BKLN icon
409
Invesco Senior Loan ETF
BKLN
$6.74B
$780K ﹤0.01%
35,000
– –
XYL icon
410
Xylem
XYL
$28.1B
$777K ﹤0.01%
7,629
+1,461
+24% +$137K
CTXS
411
DELISTED
Citrix Systems Inc
CTXS
$768K ﹤0.01%
5,901
+1,619
+38% +$206K
BAH icon
412
Booz Allen Hamilton
BAH
$9.15B
$761K ﹤0.01%
8,727
+2,367
+37% +$201K
EBAY icon
413
eBay
EBAY
$49.8B
$750K ﹤0.01%
14,931
+9,633
+182% +$492K
PII icon
414
Polaris
PII
$4.07B
$745K ﹤0.01%
7,823
+1,591
+26% +$152K
ENPH icon
415
Enphase Energy
ENPH
$5.53B
$733K ﹤0.01%
4,175
-5
-0.1% -$634
RHI icon
416
Robert Half
RHI
$4.37B
$730K ﹤0.01%
11,676
+1,928
+20% +$115K
HES
417
DELISTED
Hess
HES
$726K ﹤0.01%
13,744
-69,655
-84% -$3.17M
MPWR icon
418
Monolithic Power Systems
MPWR
$68.9B
$724K ﹤0.01%
1,977
+1,720
+669% +$551K
CABO icon
419
Cable One
CABO
$212M
$722K ﹤0.01%
324
+4
+1% +$7.91K
ECL icon
420
Ecolab
ECL
$79.9B
$717K ﹤0.01%
3,315
+1,672
+102% +$349K
MDB icon
421
MongoDB
MDB
$32.1B
$716K ﹤0.01%
+1,993
New +$557K
NRG icon
422
NRG Energy
NRG
$24.8B
$707K ﹤0.01%
18,825
-9,143
-33% -$301K
PPG icon
423
PPG Industries
PPG
$26.6B
$703K ﹤0.01%
4,873
+2,416
+98% +$336K
PSA icon
424
Public Storage
PSA
$61.3B
$694K ﹤0.01%
3,007
-39
-1% -$8.94K
FNF icon
425
Fidelity National Financial
FNF
$13.5B
$687K ﹤0.01%
18,282
+15,572
+575% +$525K
15 16
17
18 19

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MIC
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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.