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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
WAT icon
576
Waters Corp
WAT
$39.9B
$111K ﹤0.01%
+613
New +$116K
XEL icon
577
Xcel Energy
XEL
$48.8B
$111K ﹤0.01%
1,776
-27,286
-94% -$1.72M
STE icon
578
Steris
STE
$23.1B
$110K ﹤0.01%
+720
New +$110K
UGI icon
579
UGI
UGI
$7.33B
$110K ﹤0.01%
3,456
-28,067
-89% -$851K
UNP icon
580
Union Pacific
UNP
$174B
$110K ﹤0.01%
+651
New +$104K
DLR icon
581
Digital Realty Trust
DLR
$71.7B
$109K ﹤0.01%
+768
New +$109K
ITW icon
582
Illinois Tool Works
ITW
$84.5B
$109K ﹤0.01%
+622
New +$102K
AEP icon
583
American Electric Power
AEP
$68.4B
$108K ﹤0.01%
1,350
-19,290
-93% -$1.57M
DUK icon
584
Duke Energy
DUK
$97.3B
$107K ﹤0.01%
1,335
-24,161
-95% -$2.04M
BALL icon
585
Ball Corp
BALL
$16.8B
$103K ﹤0.01%
1,479
+6
+0.4% +$405
EG icon
586
Everest Group
EG
$14.4B
$102K ﹤0.01%
497
+121
+32% +$23.6K
OMC icon
587
Omnicom Group
OMC
$23.4B
$101K ﹤0.01%
1,849
+669
+57% +$36.4K
WTRG icon
588
Essential Utilities
WTRG
$11.4B
$101K ﹤0.01%
2,380
-753
-24% -$31.8K
COO icon
589
Cooper Companies
COO
$14.5B
$100K ﹤0.01%
+1,408
New +$104K
ES icon
590
Eversource Energy
ES
$27.2B
$100K ﹤0.01%
1,203
-21,329
-95% -$1.77M
MSCI icon
591
MSCI
MSCI
$40.9B
$100K ﹤0.01%
+301
New +$97.3K
AWK icon
592
American Water Works
AWK
$26.9B
$99K ﹤0.01%
773
-11,817
-94% -$1.47M
ECL icon
593
Ecolab
ECL
$79.9B
$99K ﹤0.01%
498
-7,440
-94% -$1.44M
NI icon
594
NiSource
NI
$20.4B
$99K ﹤0.01%
4,337
-51,386
-92% -$1.24M
WEC icon
595
WEC Energy
WEC
$35.1B
$96K ﹤0.01%
1,092
-19,165
-95% -$1.73M
RNR icon
596
RenaissanceRe
RNR
$13.4B
$93K ﹤0.01%
546
-74
-12% -$12.1K
TERP
597
DELISTED
TerraForm Power, Inc
TERP
$93K ﹤0.01%
5,036
-240
-5% -$4.25K
VST icon
598
Vistra
VST
$47.4B
$88K ﹤0.01%
4,723
+39
+0.8% +$735
QNGY
599
DELISTED
Quanergy Systems, Inc.
QNGY
$86K ﹤0.01%
+431
New +$84K
ABMD
600
DELISTED
Abiomed Inc
ABMD
$84K ﹤0.01%
+349
New +$70.1K
22 23
24
25 26

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MIC
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EWA
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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.