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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
EVTC icon
501
Evertec
EVTC
$1.76B
$510K ﹤0.01%
12,968
+712
+6% +$26.4K
PODD icon
502
Insulet
PODD
$9.78B
$506K ﹤0.01%
1,979
+738
+59% +$183K
ACCS
503
ACCESS Newswire
ACCS
$26.2M
$506K ﹤0.01%
+27,500
New +$570K
MCO icon
504
Moody's
MCO
$82.4B
$504K ﹤0.01%
1,737
+209
+14% +$58.5K
SO icon
505
Southern Company
SO
$106B
$503K ﹤0.01%
8,195
-870
-10% -$52.3K
BX icon
506
Blackstone
BX
$110B
$502K ﹤0.01%
7,747
-11,290
-59% -$657K
FICO icon
507
Fair Isaac
FICO
$22.3B
$502K ﹤0.01%
982
-51
-5% -$23.7K
MODV
508
DELISTED
ModivCare
MODV
$502K ﹤0.01%
+3,624
New +$450K
SAM icon
509
Boston Beer
SAM
$1.89B
$502K ﹤0.01%
505
-359
-42% -$345K
HOLX
510
DELISTED
Hologic
HOLX
$501K ﹤0.01%
+6,874
New +$485K
NLY icon
511
Annaly Capital Management
NLY
$17.2B
$501K ﹤0.01%
14,834
-949
-6% -$29.4K
AGNC icon
512
AGNC Investment
AGNC
$12.8B
$499K ﹤0.01%
31,956
-932
-3% -$13.8K
WING icon
513
Wingstop
WING
$3.15B
$498K ﹤0.01%
3,759
-872
-19% -$114K
WDR
514
DELISTED
Waddell & Reed Financial, Inc.
WDR
$494K ﹤0.01%
19,410
-11,929
-38% -$230K
FHI icon
515
Federated Hermes
FHI
$4.7B
$493K ﹤0.01%
17,066
-6,277
-27% -$167K
TTD icon
516
Trade Desk
TTD
$6.41B
$493K ﹤0.01%
6,160
-90
-1% -$6.8K
ATO icon
517
Atmos Energy
ATO
$28.6B
$492K ﹤0.01%
5,152
-7,893
-61% -$761K
MTDR icon
518
Matador Resources
MTDR
$6.16B
$490K ﹤0.01%
40,662
+10,526
+35% +$103K
VLO icon
519
Valero Energy
VLO
$87.4B
$490K ﹤0.01%
8,670
-7,924
-48% -$389K
MOH icon
520
Molina Healthcare
MOH
$10.3B
$487K ﹤0.01%
2,288
-104
-4% -$21.5K
CWST icon
521
Casella Waste Systems
CWST
$5.69B
$485K ﹤0.01%
7,836
+163
+2% +$9.68K
DOC icon
522
Healthpeak Properties
DOC
$14.7B
$485K ﹤0.01%
16,046
+2,571
+19% +$74.8K
SPG icon
523
Simon Property Group
SPG
$71.7B
$477K ﹤0.01%
5,599
-1,469
-21% -$112K
OHI icon
524
Omega Healthcare
OHI
$14.6B
$474K ﹤0.01%
13,042
-3,796
-23% -$129K
HLF icon
525
Herbalife
HLF
$1.26B
$473K ﹤0.01%
9,847
+1,127
+13% +$54.4K
19 20
21
22 23

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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.