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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 | |
|---|---|---|---|---|---|---|
626
Baidu
BIDU
$37.2B
| – | – |
-124,896
| Closed | -$12.6M |
|
627
Builders FirstSource
BLDR
$8.04B
| – | – |
-35,602
| Closed | -$435K |
|
628
Cheesecake Factory
CAKE
$5.33B
| – | – |
-16,300
| Closed | -$278K |
|
629
Avis
CAR
$5.02B
| – | – |
-8,661
| Closed | -$120K |
|
630
Cars.com
CARS
$660M
| – | – |
-34,541
| Closed | -$149K |
|
631
Crown Holdings
CCK
$13.1B
| – | – |
-150,066
| Closed | -$8.71M |
|
632
Cimpress
CMPR
$2.31B
| – | – |
-4,334
| Closed | -$231K |
|
633
CenterPoint Energy
CNP
$26.8B
| – | – |
-62,013
| Closed | -$958K |
|
634
Datadog
DDOG
$84B
| – | – |
-68,452
| Closed | -$2.46M |
|
635
Quest Diagnostics
DGX
$26.3B
| – | – |
-994
| Closed | -$80K |
|
636
Darden Restaurants
DRI
$24.4B
| – | – |
-13,200
| Closed | -$719K |
|
637
DTE Energy
DTE
$29.1B
| – | – |
-20,883
| Closed | -$1.69M |
|
638
iShares MSCI Indonesia ETF
EIDO
$501M
| – | – |
-350,443
| Closed | -$5.16M |
|
639
Enova International
ENVA
$6.29B
| – | – |
-18,897
| Closed | -$274K |
|
|
ESGR
640
DELISTED
Enstar Group
ESGR
| – | – |
-38,700
| Closed | -$6.16M |
|
641
Essex Property Trust
ESS
$18.5B
| – | – |
-5,270
| Closed | -$1.16M |
|
642
Evergy
EVRG
$19.2B
| – | – |
-26,794
| Closed | -$1.48M |
|
643
iShares MSCI Hong Kong ETF
EWH
$1.22B
| – | – |
-3,825,443
| Closed | -$76.3M |
|
644
Five Below
FIVE
$13.5B
| – | – |
-4,300
| Closed | -$303K |
|
645
Fidelity National Financial
FNF
$13.5B
| – | – |
-2,571
| Closed | -$62K |
|
646
Genesco
GCO
$422M
| – | – |
-11,162
| Closed | -$149K |
|
647
General Motors
GM
$76.8B
| – | – |
-11,983
| Closed | -$249K |
|
648
HCA Healthcare
HCA
$89.5B
| – | – |
-71,204
| Closed | -$6.4M |
|
649
HealthEquity
HQY
$8.75B
| – | – |
-6,101
| Closed | -$309K |
|
650
ICICI Bank
IBN
$108B
| – | – |
-17,200
| Closed | -$146K |
|
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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.