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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
HUM icon
26
Humana
HUM
$44.1B
$184M 0.98%
475,093
+167,985
+55% +$62.9M
JPM icon
27
JPMorgan Chase
JPM
$947B
$181M 0.97%
1,925,405
-512,459
-21% -$48.6M
J icon
28
Jacobs Solutions
J
$16.9B
$178M 0.95%
2,532,698
-363,757
-13% -$24.5M
VZ icon
29
Verizon
VZ
$195B
$176M 0.94%
3,184,221
-166,782
-5% -$9.38M
LNG icon
30
Cheniere Energy
LNG
$55.7B
$175M 0.93%
3,619,852
-344,086
-9% -$15M
MDLZ icon
31
Mondelez International
MDLZ
$80.1B
$175M 0.93%
3,412,919
+170,026
+5% +$8.73M
CBOE icon
32
Cboe Global Markets
CBOE
$30.2B
$172M 0.92%
1,844,509
-136,725
-7% -$13.5M
COLD icon
33
Americold
COLD
$4.11B
$163M 0.87%
4,492,416
+74,847
+2% +$2.56M
WMB icon
34
Williams Companies
WMB
$87.8B
$157M 0.84%
8,240,271
-575,948
-7% -$10.7M
LH icon
35
Labcorp
LH
$25.6B
$148M 0.79%
1,033,687
+126,710
+14% +$17.5M
SLM icon
36
SLM Corp
SLM
$5.15B
$145M 0.77%
20,612,577
-2,054,515
-9% -$15.4M
TSM icon
37
TSMC
TSM
$2.17T
$143M 0.76%
2,523,624
+136,824
+6% +$7.21M
SPGI icon
38
S&P Global
SPGI
$119B
$134M 0.71%
405,954
-162,705
-29% -$48.9M
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$121M 0.65%
334,198
+34,417
+11% +$11.5M
EA icon
40
Electronic Arts
EA
$121M 0.64%
912,870
-536,699
-37% -$63.4M
EQIX icon
41
Equinix
EQIX
$104B
$120M 0.64%
171,143
+88,568
+107% +$59.9M
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
$120M 0.64%
2,946,836
-467,598
-14% -$17.6M
BSX icon
43
Boston Scientific
BSX
$71.4B
$119M 0.64%
3,398,198
+2,219,376
+188% +$79.9M
BABA icon
44
Alibaba
BABA
$304B
$117M 0.62%
541,977
-29,642
-5% -$6.17M
LYV icon
45
Live Nation Entertainment
LYV
$42.3B
$114M 0.61%
2,572,900
+85,000
+3% +$3.73M
CSX icon
46
CSX Corp
CSX
$93.9B
$114M 0.61%
4,904,214
-147,855
-3% -$3.27M
BAX icon
47
Baxter International
BAX
$14B
$111M 0.59%
1,287,755
+56,027
+5% +$4.88M
KKR icon
48
KKR & Co
KKR
$92.8B
$110M 0.59%
3,571,101
-81,399
-2% -$2.19M
AXP icon
49
American Express
AXP
$231B
$110M 0.59%
1,157,311
+218,964
+23% +$20.2M
NEE icon
50
NextEra Energy
NEE
$176B
$108M 0.58%
1,798,004
-91,176
-5% -$5.46M
1
2
3 4 5

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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.