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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
AVY icon
626
Avery Dennison
AVY
$13.4B
$254K ﹤0.01%
1,639
+529
+48% +$76.6K
AOS icon
627
A.O. Smith
AOS
$8.51B
$253K ﹤0.01%
4,609
+2,499
+118% +$138K
WU icon
628
Western Union
WU
$2.16B
$251K ﹤0.01%
11,443
+1,691
+17% +$36.7K
YUM icon
629
Yum! Brands
YUM
$40.2B
$249K ﹤0.01%
2,293
+25
+1% +$2.55K
RUTH
630
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$249K ﹤0.01%
+14,050
New +$197K
AIZ icon
631
Assurant
AIZ
$14.2B
$248K ﹤0.01%
1,822
+1,424
+358% +$184K
CDW icon
632
CDW
CDW
$17.1B
$248K ﹤0.01%
1,882
+1,381
+276% +$181K
CTRA
633
DELISTED
Coterra Energy
CTRA
$248K ﹤0.01%
15,261
+7,582
+99% +$133K
LAMR icon
634
Lamar Advertising Co
LAMR
$16.1B
$243K ﹤0.01%
2,916
+2,273
+353% +$170K
RWX icon
635
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$243K ﹤0.01%
7,126
-458
-6% -$14.5K
NI icon
636
NiSource
NI
$20.1B
$241K ﹤0.01%
10,490
+2,828
+37% +$66.1K
GLW icon
637
Corning
GLW
$140B
$239K ﹤0.01%
6,652
-897
-12% -$31.9K
FDS icon
638
Factset
FDS
$10.2B
$236K ﹤0.01%
710
+85
+14% +$28.1K
LRN icon
639
Stride
LRN
$3.38B
$236K ﹤0.01%
+11,100
New +$276K
ABMD
640
DELISTED
Abiomed Inc
ABMD
$235K ﹤0.01%
726
+264
+57% +$73K
EFX icon
641
Equifax
EFX
$21.4B
$231K ﹤0.01%
1,198
+643
+116% +$108K
AM icon
642
Antero Midstream
AM
$10.2B
$230K ﹤0.01%
+29,869
New +$203K
VMC icon
643
Vulcan Materials
VMC
$36.9B
$229K ﹤0.01%
1,545
+1,075
+229% +$153K
HR
644
DELISTED
Healthcare Realty Trust Incorporated
HR
$228K ﹤0.01%
7,714
+6,887
+833% +$207K
TSCO icon
645
Tractor Supply
TSCO
$17.9B
$225K ﹤0.01%
7,995
+1,465
+22% +$41K
JNPR
646
DELISTED
Juniper Networks
JNPR
$224K ﹤0.01%
9,953
+6,392
+180% +$139K
GNTX icon
647
Gentex
GNTX
$5.01B
$223K ﹤0.01%
6,561
+3,420
+109% +$105K
MSM icon
648
MSC Industrial Direct
MSM
$6.83B
$222K ﹤0.01%
2,628
+1,262
+92% +$97.4K
AZO icon
649
AutoZone
AZO
$50.3B
$219K ﹤0.01%
185
+14
+8% +$16.2K
WLK icon
650
Westlake Corp
WLK
$9.93B
$219K ﹤0.01%
2,689
+2,042
+316% +$153K
24 25
26
27 28

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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.