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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
IEX icon
601
IDEX
IEX
$17.3B
$305K ﹤0.01%
1,531
+67
+5% +$12.7K
AME icon
602
Ametek
AME
$58.1B
$302K ﹤0.01%
2,494
+743
+42% +$83.7K
CFG icon
603
Citizens Financial Group
CFG
$30.5B
$298K ﹤0.01%
8,327
+66
+0.8% +$2.07K
MTB icon
604
M&T Bank
MTB
$36.1B
$297K ﹤0.01%
2,333
+382
+20% +$43.5K
RF icon
605
Regions Financial
RF
$26.6B
$294K ﹤0.01%
18,263
-254
-1% -$3.67K
WSM icon
606
Williams-Sonoma
WSM
$29.6B
$290K ﹤0.01%
5,702
+2,488
+77% +$127K
BWA icon
607
BorgWarner
BWA
$14.2B
$286K ﹤0.01%
8,411
+7,177
+582% +$243K
GPN icon
608
Global Payments
GPN
$22.7B
$281K ﹤0.01%
1,305
+900
+222% +$168K
HPQ icon
609
HP
HPQ
$27.6B
$281K ﹤0.01%
11,432
-67
-0.6% -$1.41K
L icon
610
Loews
L
$23.4B
$277K ﹤0.01%
6,148
-2,585
-30% -$104K
HPE icon
611
Hewlett Packard
HPE
$73.1B
$275K ﹤0.01%
23,168
+2,309
+11% +$24.2K
URI icon
612
United Rentals
URI
$71.4B
$274K ﹤0.01%
1,180
-147
-11% -$31.1K
CWEN icon
613
Clearway Energy Class C
CWEN
$6.78B
$273K ﹤0.01%
+8,546
New +$257K
INGR icon
614
Ingredion
INGR
$6.57B
$271K ﹤0.01%
3,451
+663
+24% +$51.1K
FMC icon
615
FMC
FMC
$1.29B
$269K ﹤0.01%
2,338
+774
+49% +$86.2K
SCI icon
616
Service Corp International
SCI
$11.4B
$267K ﹤0.01%
5,439
+3,283
+152% +$156K
SMG icon
617
ScottsMiracle-Gro
SMG
$3.59B
$267K ﹤0.01%
1,340
+384
+40% +$65.8K
BLMN icon
618
Bloomin' Brands
BLMN
$950M
$264K ﹤0.01%
+13,600
New +$232K
BRO icon
619
Brown & Brown
BRO
$23.8B
$263K ﹤0.01%
5,547
+809
+17% +$37.2K
RMD icon
620
ResMed
RMD
$31.6B
$259K ﹤0.01%
1,219
+622
+104% +$124K
GYRE icon
621
Gyre Therapeutics
GYRE
$731M
$258K ﹤0.01%
+5,418
New +$235K
JKHY icon
622
Jack Henry & Associates
JKHY
$11B
$258K ﹤0.01%
1,595
+500
+46% +$79.4K
ROL icon
623
Rollins
ROL
$18B
$257K ﹤0.01%
6,580
-2,288
-26% -$88.7K
VAR
624
DELISTED
Varian Medical Systems, Inc.
VAR
$257K ﹤0.01%
1,469
-272,713
-99% -$47.3M
BMRN icon
625
BioMarin Pharmaceuticals
BMRN
$13B
$256K ﹤0.01%
2,923
+1,064
+57% +$84.4K
23 24
25
26 27

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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.