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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
AZO icon
526
AutoZone
AZO
$51.1B
$213K ﹤0.01%
189
-37
-16% -$39K
GLW icon
527
Corning
GLW
$143B
$208K ﹤0.01%
8,023
-1,044
-12% -$23.7K
CMA
528
DELISTED
Comerica
CMA
$206K ﹤0.01%
5,399
+1,598
+42% +$55.7K
RF icon
529
Regions Financial
RF
$26.8B
$199K ﹤0.01%
17,882
+1,883
+12% +$20K
GWW icon
530
W.W. Grainger
GWW
$60.2B
$197K ﹤0.01%
626
-164
-21% -$47.4K
YUM icon
531
Yum! Brands
YUM
$41.1B
$197K ﹤0.01%
2,271
-15,679
-87% -$1.34M
AAL icon
532
American Airlines Group
AAL
$10.6B
$195K ﹤0.01%
14,914
+5,211
+54% +$63.2K
TGT icon
533
Target
TGT
$68B
$191K ﹤0.01%
1,590
-565
-26% -$64.5K
OC icon
534
Owens Corning
OC
$12.4B
$181K ﹤0.01%
3,255
+1,088
+50% +$50.7K
PTACU
535
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$181K ﹤0.01%
13,650
– –
NMIH icon
536
NMI Holdings
NMIH
$3.36B
$175K ﹤0.01%
+10,900
New +$155K
BMRN icon
537
BioMarin Pharmaceuticals
BMRN
$12.4B
$172K ﹤0.01%
1,391
+230
+20% +$22.9K
HPQ icon
538
HP
HPQ
$27.5B
$169K ﹤0.01%
9,686
-3,386
-26% -$53.8K
BXP icon
539
Boston Properties
BXP
$11.1B
$165K ﹤0.01%
1,826
-798
-30% -$72.4K
ZYME icon
540
Zymeworks
ZYME
$1.67B
$159K ﹤0.01%
4,400
+100
+2% +$3.68K
ESNT icon
541
Essent Group
ESNT
$6.33B
$156K ﹤0.01%
+4,300
New +$132K
HPE icon
542
Hewlett Packard
HPE
$70.5B
$156K ﹤0.01%
15,995
-30,295
-65% -$297K
ADM icon
543
Archer Daniels Midland
ADM
$36.9B
$155K ﹤0.01%
3,887
-26,073
-87% -$976K
WRB icon
544
W.R. Berkley
WRB
$26.6B
$155K ﹤0.01%
6,082
-52,900
-90% -$1.3M
ERIE icon
545
Erie Indemnity
ERIE
$13.2B
$154K ﹤0.01%
801
+269
+51% +$47.3K
DG icon
546
Dollar General
DG
$27.9B
$151K ﹤0.01%
791
+539
+214% +$97.5K
GRMN
547
Garmin
GRMN
$60B
$140K ﹤0.01%
+1,439
New +$123K
IEX icon
548
IDEX
IEX
$17.3B
$137K ﹤0.01%
867
+157
+22% +$24K
AON icon
549
Aon
AON
$76B
$136K ﹤0.01%
708
-6,157
-90% -$1.15M
WU icon
550
Western Union
WU
$2.21B
$134K ﹤0.01%
6,210
+2,058
+50% +$41.8K
20 21
22
23 24

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MIC
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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.