We are live on ! Find out more
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
EW icon
601
Edwards Lifesciences
EW
$51.7B
$53K ﹤0.01%
+768
New +$54.6K
ISRG icon
602
Intuitive Surgical
ISRG
$134B
$53K ﹤0.01%
+279
New +$50K
JAZZ icon
603
Jazz Pharmaceuticals
JAZZ
$16.7B
$48K ﹤0.01%
434
+68
+19% +$7.52K
RICK icon
604
RCI Hospitality Holdings
RICK
$215M
$47K ﹤0.01%
+3,500
New +$42.8K
ILMN icon
605
Illumina
ILMN
$28.4B
$39K ﹤0.01%
+107
New +$34.4K
LULU icon
606
lululemon athletica
LULU
$14.6B
$37K ﹤0.01%
+119
New +$30.4K
EV
607
DELISTED
Eaton Vance Corp.
EV
$36K ﹤0.01%
+921
New +$33.5K
LVGO
608
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$36K ﹤0.01%
+480
New +$25.1K
MTCH icon
609
Match Group
MTCH
$8.55B
$35K ﹤0.01%
+330
New +$27.6K
TNDM icon
610
Tandem Diabetes Care
TNDM
$1.56B
$23K ﹤0.01%
+230
New +$18.4K
PODD icon
611
Insulet
PODD
$9.79B
$20K ﹤0.01%
+104
New +$19.9K
EXPE icon
612
Expedia Group
EXPE
$37.3B
$18K ﹤0.01%
+214
New +$15.6K
GH icon
613
Guardant Health
GH
$22.6B
$18K ﹤0.01%
+220
New +$17.7K
XSLV icon
614
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$11K ﹤0.01%
+250
New +$8.3K
AAXJ icon
615
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-1,620
Closed -$97K
ACGL icon
616
Arch Capital
ACGL
$33.6B
– –
-32,300
Closed -$919K
AEO icon
617
American Eagle Outfitters
AEO
$3.01B
– –
-49,626
Closed -$395K
AFG icon
618
American Financial Group
AFG
$12.1B
– –
-16,361
Closed -$1.15M
AIZ icon
619
Assurant
AIZ
$14.3B
– –
-27,800
Closed -$2.89M
ALGT icon
620
Allegiant Air
ALGT
$2.57B
– –
-3,287
Closed -$269K
AMKR icon
621
Amkor Technology
AMKR
$13.7B
– –
-33,697
Closed -$262K
AR icon
622
Antero Resources
AR
$10.7B
– –
-235,880
Closed -$168K
ARW icon
623
Arrow Electronics
ARW
$10.4B
– –
-5,324
Closed -$276K
AYI icon
624
Acuity Brands
AYI
$10.8B
– –
-789
Closed -$68K
BBWI icon
625
Bath & Body Works
BBWI
$4.1B
– –
-45,000
Closed -$421K
23 24
25
26 27

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.