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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
THC icon
451
Tenet Healthcare
THC
$21.1B
$599K ﹤0.01%
15,013
-675
-4% -$21.8K
CTLT
452
DELISTED
CATALENT, INC.
CTLT
$597K ﹤0.01%
5,732
+2,132
+59% +$207K
BXP icon
453
Boston Properties
BXP
$11.1B
$591K ﹤0.01%
6,254
+733
+13% +$65.5K
HIG icon
454
Hartford Financial Services
HIG
$39.3B
$588K ﹤0.01%
12,012
-203,088
-94% -$8.76M
NTRA icon
455
Natera
NTRA
$46.4B
$586K ﹤0.01%
+5,887
New +$492K
COHR icon
456
Coherent
COHR
$74.2B
$582K ﹤0.01%
7,666
-55,934
-88% -$3.31M
MKC icon
457
McCormick & Company Non-Voting
MKC
$14.2B
$582K ﹤0.01%
6,089
+3,323
+120% +$314K
TSN icon
458
Tyson Foods
TSN
$20.4B
$581K ﹤0.01%
9,011
+6,698
+290% +$417K
HRB icon
459
H&R Block
HRB
$5.86B
$580K ﹤0.01%
36,546
+989
+3% +$17.1K
LSCC icon
460
Lattice Semiconductor
LSCC
$18.5B
$580K ﹤0.01%
+12,658
New +$489K
ZEN
461
DELISTED
ZENDESK INC
ZEN
$577K ﹤0.01%
+4,035
New +$500K
VIRT icon
462
Virtu Financial
VIRT
$4.93B
$576K ﹤0.01%
22,879
+5,830
+34% +$135K
REZI icon
463
Resideo Technologies
REZI
$3.95B
$575K ﹤0.01%
+27,023
New +$432K
DXCM icon
464
DexCom
DXCM
$32B
$570K ﹤0.01%
6,172
-4,608
-43% -$411K
EXAS
465
DELISTED
Exact Sciences
EXAS
$569K ﹤0.01%
+4,295
New +$519K
CVNA icon
466
Carvana
CVNA
$77.9B
$567K ﹤0.01%
11,840
+4,620
+64% +$211K
GPI icon
467
Group 1 Automotive
GPI
$3.18B
$566K ﹤0.01%
4,319
+1,186
+38% +$143K
ALGN icon
468
Align Technology
ALGN
$12.3B
$565K ﹤0.01%
1,057
+65
+7% +$29.2K
TWLO icon
469
Twilio
TWLO
$36.6B
$564K ﹤0.01%
1,666
+447
+37% +$140K
MTD icon
470
Mettler-Toledo International
MTD
$28.6B
$563K ﹤0.01%
494
-101
-17% -$111K
DBD
471
DELISTED
Diebold Nixdorf Incorporated
DBD
$562K ﹤0.01%
52,754
+1,668
+3% +$15.2K
HALO icon
472
Halozyme
HALO
$12.2B
$561K ﹤0.01%
+13,143
New +$472K
GPK icon
473
Graphic Packaging
GPK
$3.58B
$557K ﹤0.01%
32,856
+8,623
+36% +$130K
MRVL icon
474
Marvell Technology
MRVL
$196B
$557K ﹤0.01%
+11,714
New +$507K
ZBRA icon
475
Zebra Technologies
ZBRA
$17.8B
$557K ﹤0.01%
1,450
– –
17 18
19
20 21

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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.