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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
BAX icon
26
Baxter International
BAX
$14.2B
$204M 0.9%
2,543,474
+164,412
+7% +$13M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$203M 0.89%
543,098
-145,037
-21% -$51.5M
DD icon
28
DuPont de Nemours
DD
$19.2B
$199M 0.88%
2,226,872
-534,285
-19% -$42M
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$194M 0.86%
+1,521,643
New +$192M
SYF icon
30
Synchrony
SYF
$25.6B
$194M 0.85%
5,576,169
+917,853
+20% +$27.6M
WMB icon
31
Williams Companies
WMB
$86.1B
$192M 0.85%
9,593,804
+787,025
+9% +$16M
COLD icon
32
Americold
COLD
$4.27B
$189M 0.83%
5,058,910
+281,924
+6% +$10.1M
JPM icon
33
JPMorgan Chase
JPM
$950B
$182M 0.8%
1,434,772
-294,441
-17% -$32.9M
HUM icon
34
Humana
HUM
$46.2B
$181M 0.8%
441,987
+2,706
+0.6% +$1.13M
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.7B
$181M 0.8%
1,324,552
+773,861
+141% +$99.3M
TMO icon
36
Thermo Fisher Scientific
TMO
$220B
$176M 0.78%
378,510
-32,108
-8% -$15.1M
VZ icon
37
Verizon
VZ
$196B
$176M 0.78%
2,994,185
-316,423
-10% -$18.8M
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$9.16B
$168M 0.74%
3,279,290
+2,752,990
+523% +$132M
SLM icon
39
SLM Corp
SLM
$5.15B
$167M 0.74%
13,504,402
-6,097,597
-31% -$64.1M
FISV
40
Fiserv Inc
FISV
$27.9B
$164M 0.72%
1,442,321
+42,635
+3% +$4.59M
LYV icon
41
Live Nation Entertainment
LYV
$42.1B
$163M 0.72%
2,223,773
-251,850
-10% -$15.9M
J icon
42
Jacobs Solutions
J
$17B
$158M 0.69%
1,748,948
-456,587
-21% -$38.7M
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$158M 0.69%
999,165
-1,959,262
-66% -$311M
ROST icon
44
Ross Stores
ROST
$81.9B
$157M 0.69%
1,277,010
-27,749
-2% -$2.91M
BSX icon
45
Boston Scientific
BSX
$71.5B
$152M 0.67%
4,239,877
+605,848
+17% +$21.8M
LH icon
46
Labcorp
LH
$25.9B
$149M 0.66%
853,899
-119,972
-12% -$20.7M
QCOM icon
47
Qualcomm
QCOM
$176B
$144M 0.63%
943,947
+476,758
+102% +$66.4M
FIS icon
48
Fidelity National Information Services
FIS
$22.1B
$137M 0.6%
967,998
+43,163
+5% +$6.16M
SRE icon
49
Sempra
SRE
$54.8B
$134M 0.59%
2,105,472
+98,632
+5% +$6.34M
KKR icon
50
KKR & Co
KKR
$92.3B
$125M 0.55%
3,096,437
-144,020
-4% -$5.44M
1
2
3 4 5

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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.