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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
GRA
426
DELISTED
W.R. Grace & Co.
GRA
$428K ﹤0.01%
8,421
-56
-0.7% -$2.65K
DPZ icon
427
Domino's
DPZ
$11.6B
$425K ﹤0.01%
1,151
-289
-20% -$106K
DOC icon
428
Healthpeak Properties
DOC
$14.8B
$419K ﹤0.01%
15,194
+5,334
+54% +$136K
MFA
429
MFA Financial
MFA
$933M
$413K ﹤0.01%
41,496
+20,721
+100% +$160K
AMWD
430
DELISTED
American Woodmark
AMWD
$393K ﹤0.01%
+5,200
New +$298K
HRB icon
431
H&R Block
HRB
$5.86B
$387K ﹤0.01%
27,113
+153
+0.6% +$2.42K
QDEL icon
432
QuidelOrtho
QDEL
$838M
$375K ﹤0.01%
+1,677
New +$263K
ANSS
433
DELISTED
Ansys
ANSS
$365K ﹤0.01%
+1,250
New +$333K
BIIB icon
434
Biogen
BIIB
$30.7B
$360K ﹤0.01%
1,346
+179
+15% +$53.8K
EHTH icon
435
eHealth
EHTH
$43.9M
$352K ﹤0.01%
3,584
-487
-12% -$56.6K
XYL icon
436
Xylem
XYL
$28.1B
$352K ﹤0.01%
5,417
+1,830
+51% +$121K
TDOC icon
437
Teladoc Health
TDOC
$1.3B
$340K ﹤0.01%
+1,779
New +$312K
COUP
438
DELISTED
Coupa Software Incorporated
COUP
$340K ﹤0.01%
1,228
-6,921
-85% -$1.39M
THC icon
439
Tenet Healthcare
THC
$21.1B
$339K ﹤0.01%
18,743
+3,097
+20% +$61K
THO icon
440
Thor Industries
THO
$4.14B
$337K ﹤0.01%
+3,160
New +$247K
AEL
441
DELISTED
American Equity Investment Life Holding Company
AEL
$335K ﹤0.01%
13,540
+729
+6% +$15.2K
SPTN
442
DELISTED
SpartanNash
SPTN
$330K ﹤0.01%
+15,514
New +$278K
AES icon
443
AES
AES
$10.5B
$324K ﹤0.01%
+22,383
New +$294K
LSCC icon
444
Lattice Semiconductor
LSCC
$18.5B
$316K ﹤0.01%
+11,145
New +$260K
CNO icon
445
CNO Financial Group
CNO
$5.1B
$315K ﹤0.01%
+20,260
New +$279K
EPC icon
446
Edgewell Personal Care
EPC
$1.31B
$313K ﹤0.01%
+10,038
New +$281K
HALO icon
447
Halozyme
HALO
$12.2B
$312K ﹤0.01%
+11,643
New +$263K
HZNP
448
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$312K ﹤0.01%
+5,613
New +$240K
TRV icon
449
Travelers Companies
TRV
$80.2B
$310K ﹤0.01%
2,714
-9,355
-78% -$986K
NGHC
450
DELISTED
National General Holdings Corp
NGHC
$310K ﹤0.01%
+14,366
New +$270K
16 17
18
19 20

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VARA
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MIC
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GT
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EWA
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MMH
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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.