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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
IMKTA icon
551
Ingles Markets
IMKTA
$1.65B
$439K ﹤0.01%
10,292
+3,374
+49% +$130K
PRSP
552
DELISTED
Perspecta Inc. Common Stock
PRSP
$438K ﹤0.01%
18,208
+3,728
+26% +$80K
GH icon
553
Guardant Health
GH
$22.9B
$436K ﹤0.01%
3,383
+716
+27% +$82.4K
EXPE icon
554
Expedia Group
EXPE
$37.1B
$435K ﹤0.01%
3,286
+697
+27% +$78.5K
RBAC
555
DELISTED
RedBall Acquisition Corp.
RBAC
$432K ﹤0.01%
+39,400
New +$410K
PGR icon
556
Progressive
PGR
$125B
$422K ﹤0.01%
4,263
+2,796
+191% +$265K
BJ icon
557
BJs Wholesale Club
BJ
$12.3B
$421K ﹤0.01%
11,292
+2,074
+22% +$82.9K
CHD icon
558
Church & Dwight Co
CHD
$24.5B
$418K ﹤0.01%
4,797
+1,936
+68% +$171K
OC icon
559
Owens Corning
OC
$12.3B
$416K ﹤0.01%
5,492
+2,244
+69% +$164K
WBA
560
DELISTED
Walgreens Boots Alliance
WBA
$412K ﹤0.01%
10,336
+3,001
+41% +$116K
SNA icon
561
Snap-on
SNA
$21.4B
$411K ﹤0.01%
2,399
+1,345
+128% +$225K
GPRO icon
562
GoPro
GPRO
$122M
$405K ﹤0.01%
+48,900
New +$352K
BGC icon
563
BGC Group
BGC
$5B
$404K ﹤0.01%
101,018
-15,082
-13% -$52.7K
MRVI icon
564
Maravai LifeSciences
MRVI
$910M
$397K ﹤0.01%
+14,137
New +$394K
ODP
565
DELISTED
ODP
ODP
$396K ﹤0.01%
13,503
-166
-1% -$4.2K
AAWW
566
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$396K ﹤0.01%
7,264
+2,195
+43% +$129K
TEVA icon
567
Teva Pharmaceuticals
TEVA
$41.3B
$395K ﹤0.01%
40,919
+10,657
+35% +$102K
AEL
568
DELISTED
American Equity Investment Life Holding Company
AEL
$394K ﹤0.01%
14,262
+2,433
+21% +$67.1K
SWKS icon
569
Skyworks Solutions
SWKS
$10.5B
$392K ﹤0.01%
2,564
+1,728
+207% +$253K
NGHC
570
DELISTED
National General Holdings Corp
NGHC
$389K ﹤0.01%
11,383
+2,831
+33% +$96.4K
ARES icon
571
Ares Management
ARES
$30.6B
$387K ﹤0.01%
8,225
+6,755
+460% +$306K
MDP
572
DELISTED
Meredith Corporation
MDP
$386K ﹤0.01%
+20,121
New +$327K
TDS icon
573
Telephone and Data Systems
TDS
$3.73B
$385K ﹤0.01%
20,744
+8,322
+67% +$153K
ACM icon
574
Aecom
ACM
$9.83B
$384K ﹤0.01%
7,723
+200
+3% +$9.56K
DENN
575
DELISTED
Denny's
DENN
$384K ﹤0.01%
+26,150
New +$299K
21 22
23
24 25

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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.