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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
(+14%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
716
New
153
Increased
213
Reduced
237
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$193M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$81.9M |
| 3 |
Boston Scientific
BSX
|
+$79.9M |
| 4 |
Automatic Data Processing
ADP
|
+$78.3M |
| 5 |
Microsoft
MSFT
|
+$72.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$562M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$318M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$95.8M |
| 4 |
Becton Dickinson
BDX
|
+$86.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Twilio
TWLO
$36.6B
| $308K | ﹤0.01% |
+1,402
| New | +$225K |
|
|
MNTA
452
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $307K | ﹤0.01% |
+9,215
| New | +$293K |
|
453
Trex
TREX
$5.01B
| $306K | ﹤0.01% |
+4,708
| New | +$251K |
|
454
Monolithic Power Systems
MPWR
$68.9B
| $305K | ﹤0.01% |
+1,288
| New | +$261K |
|
455
Chegg
CHGG
$102M
| $304K | ﹤0.01% |
+4,516
| New | +$241K |
|
456
Alnylam Pharmaceuticals
ALNY
$29.3B
| $302K | ﹤0.01% |
+2,036
| New | +$274K |
|
457
Cencora
COR
$61.2B
| $301K | ﹤0.01% |
+2,987
| New | +$275K |
|
458
Laureate Education
LAUR
$5.28B
| $301K | ﹤0.01% |
+30,179
| New | +$292K |
|
459
Greif
GEF
$5.04B
| $300K | ﹤0.01% |
8,709
-1,168
| -12% | -$38.4K |
|
|
IMMU
460
DELISTED
Immunomedics Inc
IMMU
| $300K | ﹤0.01% |
+8,454
| New | +$247K |
|
|
SGEN
461
DELISTED
Seagen Inc. Common Stock
SGEN
| $299K | ﹤0.01% |
+1,757
| New | +$262K |
|
|
AAWW
462
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $299K | ﹤0.01% |
6,960
-6,112
| -47% | -$215K |
|
463
Jabil
JBL
$35.8B
| $298K | ﹤0.01% |
+9,293
| New | +$268K |
|
|
SPLK
464
DELISTED
Splunk Inc
SPLK
| $298K | ﹤0.01% |
+1,498
| New | +$237K |
|
465
Encore Capital Group
ECPG
$2.13B
| $296K | ﹤0.01% |
+8,648
| New | +$258K |
|
466
RingCentral
RNG
$5.28B
| $294K | ﹤0.01% |
+1,031
| New | +$261K |
|
467
Sinclair Inc
SBGI
$1.03B
| $294K | ﹤0.01% |
+15,908
| New | +$276K |
|
|
WBA
468
DELISTED
Walgreens Boots Alliance
WBA
| $294K | ﹤0.01% |
+6,932
| New | +$294K |
|
|
MNRL
469
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $294K | ﹤0.01% |
23,768
| – | – |
|
470
Skyworks Solutions
SWKS
$10.6B
| $292K | ﹤0.01% |
+2,285
| New | +$253K |
|
471
Aecom
ACM
$9.75B
| $291K | ﹤0.01% |
+7,733
| New | +$277K |
|
472
The GEO Group
GEO
$4.04B
| $291K | ﹤0.01% |
+24,557
| New | +$300K |
|
473
Kroger
KR
$34.8B
| $290K | ﹤0.01% |
8,578
-773
| -8% | -$25.1K |
|
474
MDU Resources
MDU
$4.32B
| $290K | ﹤0.01% |
+34,441
| New | +$286K |
|
475
Old Dominion Freight Line
ODFL
$44.9B
| $289K | ﹤0.01% |
+3,412
| New | +$259K |
|
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MMH
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.