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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
PLCE icon
426
Children's Place
PLCE
$59.8M
$681K ﹤0.01%
+13,600
New +$495K
LPLA icon
427
LPL Financial
LPLA
$28.6B
$680K ﹤0.01%
6,525
+539
+9% +$48.4K
BHC icon
428
Bausch Health
BHC
$2.34B
$674K ﹤0.01%
32,400
-4,500
-12% -$83.9K
SAGE
429
DELISTED
Sage Therapeutics
SAGE
$674K ﹤0.01%
+7,794
New +$574K
IRTC icon
430
iRhythm Holdings
IRTC
$4.2B
$659K ﹤0.01%
2,779
+1,325
+91% +$302K
CAG icon
431
Conagra Brands
CAG
$7.23B
$657K ﹤0.01%
18,125
+12,124
+202% +$440K
VRSN icon
432
VeriSign
VRSN
$26.6B
$656K ﹤0.01%
3,030
+448
+17% +$91.7K
APAM icon
433
Artisan Partners
APAM
$3.02B
$649K ﹤0.01%
12,888
+1,532
+13% +$69.6K
STZ icon
434
Constellation Brands
STZ
$23.2B
$647K ﹤0.01%
2,953
+1,810
+158% +$356K
Z icon
435
Zillow
Z
$7.56B
$647K ﹤0.01%
4,988
+1,382
+38% +$153K
GWW icon
436
W.W. Grainger
GWW
$60.2B
$643K ﹤0.01%
1,574
+567
+56% +$223K
TER icon
437
Teradyne
TER
$59.3B
$636K ﹤0.01%
5,302
+4,718
+808% +$482K
WY icon
438
Weyerhaeuser
WY
$18.4B
$634K ﹤0.01%
+18,914
New +$569K
PAG icon
439
Penske Automotive Group
PAG
$14.2B
$630K ﹤0.01%
10,615
+4,621
+77% +$260K
LPX icon
440
Louisiana-Pacific
LPX
$5.49B
$628K ﹤0.01%
16,906
+3,128
+23% +$105K
RARE icon
441
Ultragenyx Pharmaceutical
RARE
$2.55B
$627K ﹤0.01%
+4,527
New +$537K
BIIB icon
442
Biogen
BIIB
$30.7B
$625K ﹤0.01%
2,552
+875
+52% +$226K
LULU icon
443
lululemon athletica
LULU
$14.6B
$622K ﹤0.01%
1,788
+377
+27% +$131K
CNS icon
444
Cohen & Steers
CNS
$4.3B
$621K ﹤0.01%
8,355
+1,422
+21% +$93.8K
RPM icon
445
RPM International
RPM
$15B
$618K ﹤0.01%
6,808
+604
+10% +$53.3K
AMCX icon
446
AMC Global Media
AMCX
$489M
$615K ﹤0.01%
+17,200
New +$481K
PCAR icon
447
PACCAR
PCAR
$70.1B
$614K ﹤0.01%
+10,667
New +$626K
KLAC icon
448
KLA
KLAC
$259B
$601K ﹤0.01%
23,200
+13,400
+137% +$312K
BL icon
449
BlackLine
BL
$1.72B
$600K ﹤0.01%
+4,500
New +$502K
PEG icon
450
Public Service Enterprise Group
PEG
$37.7B
$600K ﹤0.01%
10,295
-600
-6% -$34.9K
16 17
18
19 20

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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.