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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
(+14%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
716
New
153
Increased
213
Reduced
237
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$193M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$81.9M |
| 3 |
Boston Scientific
BSX
|
+$79.9M |
| 4 |
Automatic Data Processing
ADP
|
+$78.3M |
| 5 |
Microsoft
MSFT
|
+$72.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$562M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$318M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$95.8M |
| 4 |
Becton Dickinson
BDX
|
+$86.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Brown & Brown
BRO
$23.9B
| $132K | ﹤0.01% |
3,230
-36,829
| -92% | -$1.42M |
|
552
Church & Dwight Co
CHD
$24.5B
| $132K | ﹤0.01% |
+1,704
| New | +$124K |
|
553
Rollins
ROL
$18.2B
| $132K | ﹤0.01% |
+4,665
| New | +$125K |
|
554
Progressive
PGR
$125B
| $130K | ﹤0.01% |
1,627
+306
| +23% | +$23.9K |
|
555
C.H. Robinson
CHRW
$17.5B
| $125K | ﹤0.01% |
+1,579
| New | +$119K |
|
556
Ingredion
INGR
$6.58B
| $125K | ﹤0.01% |
+1,503
| New | +$123K |
|
557
McCormick & Company Non-Voting
MKC
$14.2B
| $124K | ﹤0.01% |
1,382
-26,974
| -95% | -$2.22M |
|
558
Arthur J. Gallagher & Co
AJG
$63.6B
| $121K | ﹤0.01% |
1,240
-15,181
| -92% | -$1.34M |
|
559
Ametek
AME
$58.2B
| $120K | ﹤0.01% |
1,345
-85,345
| -98% | -$7.16M |
|
560
Ameren
AEE
$30.1B
| $119K | ﹤0.01% |
1,696
-21,075
| -93% | -$1.53M |
|
|
MRSH
561
Marsh
MRSH
$91.5B
| $119K | ﹤0.01% |
1,104
-140,738
| -99% | -$14.2M |
|
562
AT&T
T
$163B
| $119K | ﹤0.01% |
5,222
+2,054
| +65% | +$46.8K |
|
563
Factset
FDS
$10.2B
| $118K | ﹤0.01% |
+358
| New | +$103K |
|
564
Amcor
AMCR
$22.1B
| $117K | ﹤0.01% |
2,295
-25,413
| -92% | -$1.19M |
|
|
MXIM
565
DELISTED
Maxim Integrated Products
MXIM
| $117K | ﹤0.01% |
+1,936
| New | +$108K |
|
566
Revvity
RVTY
$12.8B
| $114K | ﹤0.01% |
+1,166
| New | +$107K |
|
567
Expeditors International
EXPD
$23.2B
| $113K | ﹤0.01% |
+1,484
| New | +$108K |
|
568
Nasdaq
NDAQ
$52.9B
| $113K | ﹤0.01% |
2,829
-456
| -14% | -$17K |
|
569
PPG Industries
PPG
$26.6B
| $113K | ﹤0.01% |
+1,065
| New | +$103K |
|
|
BKI
570
DELISTED
Black Knight, Inc. Common Stock
BKI
| $113K | ﹤0.01% |
+1,562
| New | +$111K |
|
571
Amphenol
APH
$209B
| $112K | ﹤0.01% |
4,680
-1,440
| -24% | -$32.1K |
|
572
Keurig Dr Pepper
KDP
$40.8B
| $112K | ﹤0.01% |
+3,960
| New | +$107K |
|
573
J.M. Smucker
SJM
$12.8B
| $112K | ﹤0.01% |
+1,055
| New | +$119K |
|
574
Jack Henry & Associates
JKHY
$11.1B
| $111K | ﹤0.01% |
605
-239
| -28% | -$41.7K |
|
575
Loews
L
$23.6B
| $111K | ﹤0.01% |
3,228
-24,439
| -88% | -$824K |
|
Similar funds
CB
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VARA
MIC
GT
EWA
P
MMH
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.