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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
QLYS icon
501
Qualys
QLYS
$6.35B
$270K ﹤0.01%
+2,600
New +$272K
KMX icon
502
CarMax
KMX
$8.26B
$268K ﹤0.01%
2,989
-88
-3% -$6.9K
SAM icon
503
Boston Beer
SAM
$1.92B
$267K ﹤0.01%
+497
New +$241K
CTLT
504
DELISTED
CATALENT, INC.
CTLT
$266K ﹤0.01%
+3,623
New +$246K
ALL icon
505
Allstate
ALL
$67.5B
$265K ﹤0.01%
2,735
-12,841
-82% -$1.26M
MYOK
506
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$263K ﹤0.01%
+2,718
New +$227K
CVSA
507
Covista Inc
CVSA
$4.8B
$262K ﹤0.01%
+8,421
New +$263K
RGEN icon
508
Repligen
RGEN
$9.25B
$262K ﹤0.01%
+2,121
New +$250K
BIO icon
509
Bio-Rad Laboratories Class A
BIO
$9.42B
$259K ﹤0.01%
+574
New +$253K
IRTC icon
510
iRhythm Holdings
IRTC
$4.2B
$259K ﹤0.01%
+2,239
New +$247K
ORLY icon
511
O'Reilly Automotive
ORLY
$76.3B
$256K ﹤0.01%
9,120
-1,830
-17% -$47.8K
EQT icon
512
EQT Corp
EQT
$32.3B
$251K ﹤0.01%
+21,106
New +$277K
EBS icon
513
Emergent Biosolutions
EBS
$248M
$250K ﹤0.01%
+3,165
New +$236K
DFS
514
DELISTED
Discover Financial Services
DFS
$242K ﹤0.01%
4,841
-3,871
-44% -$170K
ENDP
515
DELISTED
Endo International plc
ENDP
$242K ﹤0.01%
+70,469
New +$270K
AMP icon
516
Ameriprise Financial
AMP
$48.8B
$239K ﹤0.01%
1,595
-12
-0.7% -$1.54K
FRO icon
517
Frontline
FRO
$8.85B
$237K ﹤0.01%
+33,933
New +$288K
ENPH icon
518
Enphase Energy
ENPH
$5.53B
$236K ﹤0.01%
+4,961
New +$237K
CNX icon
519
CNX Resources
CNX
$5.2B
$233K ﹤0.01%
26,960
-35,376
-57% -$356K
ALLY icon
520
Ally Financial
ALLY
$13.3B
$230K ﹤0.01%
11,585
-11,829
-51% -$201K
NDSN icon
521
Nordson
NDSN
$17.3B
$228K ﹤0.01%
+1,200
New +$204K
NVO
522
Novo Nordisk
NVO
$209B
$223K ﹤0.01%
6,800
-600
-8% -$19.1K
UAL icon
523
United Airlines
UAL
$42.1B
$222K ﹤0.01%
6,406
-1,970
-24% -$59.1K
MNK
524
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$218K ﹤0.01%
81,519
+434
+0.5% +$1.3K
ETFC
525
DELISTED
E*Trade Financial Corporation
ETFC
$218K ﹤0.01%
4,380
-1,532
-26% -$66K
19 20
21
22 23

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SC
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VARA
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MIC
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GT
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EWA
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MMH
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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.