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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 | |
|---|---|---|---|---|---|---|
476
United Natural Foods
UNFI
$2.85B
| $288K | ﹤0.01% |
+15,799
| New | +$237K |
|
477
Graphic Packaging
GPK
$3.58B
| $286K | ﹤0.01% |
+20,440
| New | +$275K |
|
478
Regeneron Pharmaceuticals
REGN
$80.8B
| $286K | ﹤0.01% |
+458
| New | +$260K |
|
479
Telephone and Data Systems
TDS
$3.75B
| $286K | ﹤0.01% |
+14,388
| New | +$275K |
|
480
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $285K | ﹤0.01% |
5,978
-5,641
| -49% | -$252K |
|
481
Lumen
LUMN
$6.44B
| $285K | ﹤0.01% |
28,376
-3,029
| -10% | -$30.3K |
|
482
Okta
OKTA
$25.8B
| $283K | ﹤0.01% |
1,415
-21,140
| -94% | -$3.59M |
|
483
Teva Pharmaceuticals
TEVA
$41.2B
| $283K | ﹤0.01% |
+22,923
| New | +$259K |
|
484
Chipotle Mexican Grill
CMG
$41.5B
| $282K | ﹤0.01% |
+13,400
| New | +$248K |
|
485
Zebra Technologies
ZBRA
$17.8B
| $282K | ﹤0.01% |
+1,100
| New | +$258K |
|
486
Ingles Markets
IMKTA
$1.67B
| $281K | ﹤0.01% |
6,523
-5,013
| -43% | -$203K |
|
487
BGC Group
BGC
$4.89B
| $280K | ﹤0.01% |
+102,239
| New | +$283K |
|
488
Pinnacle West Capital
PNW
$12.2B
| $279K | ﹤0.01% |
3,812
-19,110
| -83% | -$1.44M |
|
|
AD
489
Array Digital Infrastructure
AD
$3.05B
| $278K | ﹤0.01% |
9,019
-3,839
| -30% | -$118K |
|
490
United Therapeutics
UTHR
$23.1B
| $278K | ﹤0.01% |
+2,296
| New | +$258K |
|
|
PRSP
491
DELISTED
Perspecta Inc. Common Stock
PRSP
| $278K | ﹤0.01% |
+11,985
| New | +$261K |
|
492
Graham Holdings Company
GHC
$5.02B
| $277K | ﹤0.01% |
+809
| New | +$284K |
|
493
Rockwell Automation
ROK
$49B
| $277K | ﹤0.01% |
1,300
-39,700
| -97% | -$7.68M |
|
494
Viatris
VTRS
$18.9B
| $277K | ﹤0.01% |
17,226
-2,403
| -12% | -$39K |
|
495
MarketAxess Holdings
MKTX
$5.72B
| $275K | ﹤0.01% |
+548
| New | +$255K |
|
496
U-Haul Holding Co
UHAL
$14.6B
| $275K | ﹤0.01% |
+9,100
| New | +$267K |
|
|
MASI
497
DELISTED
Masimo
MASI
| $274K | ﹤0.01% |
+1,204
| New | +$264K |
|
498
Universal Corp
UVV
$1.27B
| $274K | ﹤0.01% |
6,435
-1,734
| -21% | -$76.3K |
|
|
IPHI
499
DELISTED
INPHI CORPORATION
IPHI
| $272K | ﹤0.01% |
+2,315
| New | +$244K |
|
500
Fortinet
FTNT
$117B
| $270K | ﹤0.01% |
+9,820
| New | +$247K |
|
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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.