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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
CVSA
526
Covista Inc
CVSA
$4.69B
$472K ﹤0.01%
13,889
+5,109
+58% +$146K
AZPN
527
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$471K ﹤0.01%
3,618
+154
+4% +$20K
APH icon
528
Amphenol
APH
$211B
$469K ﹤0.01%
14,344
+6,692
+87% +$206K
WPX
529
DELISTED
WPX Energy, Inc.
WPX
$469K ﹤0.01%
57,554
+8,412
+17% +$53.5K
OKE icon
530
Oneok
OKE
$55.6B
$468K ﹤0.01%
12,181
-5,371
-31% -$181K
DPZ icon
531
Domino's
DPZ
$11.4B
$467K ﹤0.01%
1,217
+58
+5% +$22.8K
HAS icon
532
Hasbro
HAS
$13.2B
$467K ﹤0.01%
4,989
+2,311
+86% +$205K
VIVO
533
DELISTED
Meridian Bioscience Inc
VIVO
$467K ﹤0.01%
24,960
-2,402
-9% -$44.9K
ECPG icon
534
Encore Capital Group
ECPG
$2.1B
$465K ﹤0.01%
11,947
+5,680
+91% +$207K
GEN icon
535
Gen Digital
GEN
$17.6B
$464K ﹤0.01%
+22,347
New +$451K
JBL icon
536
Jabil
JBL
$36.1B
$463K ﹤0.01%
10,889
+2,001
+23% +$75.8K
ENVA icon
537
Enova International
ENVA
$6.31B
$459K ﹤0.01%
18,543
+1,207
+7% +$24.7K
XEC
538
DELISTED
CIMAREX ENERGY CO
XEC
$459K ﹤0.01%
12,225
+1,161
+10% +$37.2K
ED icon
539
Consolidated Edison
ED
$39.3B
$454K ﹤0.01%
6,276
-9,485
-60% -$737K
HOUS
540
DELISTED
Anywhere Real Estate
HOUS
$453K ﹤0.01%
+34,542
New +$412K
NVTA
541
DELISTED
Invitae Corporation
NVTA
$453K ﹤0.01%
+10,829
New +$517K
CHRW icon
542
C.H. Robinson
CHRW
$17.4B
$452K ﹤0.01%
4,814
+696
+17% +$66.4K
D icon
543
Dominion Energy
D
$58.9B
$451K ﹤0.01%
6,001
-8,581
-59% -$682K
CNO icon
544
CNO Financial Group
CNO
$5.15B
$450K ﹤0.01%
20,240
+2,544
+14% +$51.8K
CNX icon
545
CNX Resources
CNX
$5.27B
$448K ﹤0.01%
41,443
+15,923
+62% +$160K
AES icon
546
AES
AES
$10.5B
$446K ﹤0.01%
18,997
-3,601
-16% -$74.8K
KNSL icon
547
Kinsale Capital Group
KNSL
$8.45B
$446K ﹤0.01%
+2,229
New +$489K
CTAS icon
548
Cintas
CTAS
$81.2B
$444K ﹤0.01%
5,020
+3,340
+199% +$290K
BBWI icon
549
Bath & Body Works
BBWI
$3.93B
$441K ﹤0.01%
14,677
-16,196
-52% -$470K
CNDT icon
550
Conduent
CNDT
$239M
$441K ﹤0.01%
91,922
+15,737
+21% +$65.7K
20 21
22
23 24

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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.