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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
PBI icon
476
Pitney Bowes
PBI
$2.33B
$553K ﹤0.01%
89,709
+3,526
+4% +$21.2K
DECK icon
477
Deckers Outdoor
DECK
$13.3B
$550K ﹤0.01%
11,508
-942
-8% -$41.8K
AZTA icon
478
Azenta
AZTA
$1.54B
$548K ﹤0.01%
8,077
+7,634
+1,723% +$476K
HUBS icon
479
HubSpot
HUBS
$10.8B
$547K ﹤0.01%
1,381
+328
+31% +$115K
SWK icon
480
Stanley Black & Decker
SWK
$15.5B
$545K ﹤0.01%
3,050
+1,989
+187% +$353K
CROX icon
481
Crocs
CROX
$6.63B
$544K ﹤0.01%
+8,678
New +$495K
EQT icon
482
EQT Corp
EQT
$33.8B
$544K ﹤0.01%
+42,770
New +$616K
BLDR icon
483
Builders FirstSource
BLDR
$7.74B
$541K ﹤0.01%
13,261
-2,176
-14% -$77.1K
WCN
484
Waste Connections
WCN
$41.9B
$541K ﹤0.01%
5,276
-8,752
-62% -$904K
CHKP icon
485
Check Point Software Technologies
CHKP
$13.4B
$538K ﹤0.01%
4,049
-7,248
-64% -$886K
PNW icon
486
Pinnacle West Capital
PNW
$12B
$536K ﹤0.01%
6,700
-94,708
-93% -$7.81M
ENDP
487
DELISTED
Endo International plc
ENDP
$536K ﹤0.01%
74,599
-27,291
-27% -$142K
UPBD icon
488
Upbound Group
UPBD
$1.12B
$535K ﹤0.01%
13,969
+474
+4% +$16.1K
MDU icon
489
MDU Resources
MDU
$4.29B
$532K ﹤0.01%
53,137
+15,353
+41% +$143K
FOLD
490
DELISTED
Amicus Therapeutics
FOLD
$531K ﹤0.01%
+23,005
New +$470K
NUE icon
491
Nucor
NUE
$62.5B
$529K ﹤0.01%
+9,941
New +$513K
TYL icon
492
Tyler Technologies
TYL
$13B
$529K ﹤0.01%
1,213
-2,170
-64% -$895K
EV
493
DELISTED
Eaton Vance Corp.
EV
$525K ﹤0.01%
7,729
-6,179
-44% -$386K
BHVN
494
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$520K ﹤0.01%
+6,072
New +$515K
MRTX
495
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$518K ﹤0.01%
2,359
+126
+6% +$27.2K
EXC icon
496
Exelon
EXC
$45.8B
$514K ﹤0.01%
17,058
+1,789
+12% +$52.8K
STC icon
497
Stewart Information Services
STC
$2.01B
$514K ﹤0.01%
10,631
+499
+5% +$22.8K
CHH icon
498
Choice Hotels
CHH
$4.62B
$513K ﹤0.01%
4,810
+339
+8% +$33K
NDAQ icon
499
Nasdaq
NDAQ
$53.4B
$513K ﹤0.01%
11,592
+9,042
+355% +$383K
TNDM icon
500
Tandem Diabetes Care
TNDM
$1.59B
$512K ﹤0.01%
5,352
+2,545
+91% +$262K
18 19
20
21 22

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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.