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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
IT icon
651
Gartner
IT
$11.7B
– –
-22,356
Closed -$2.23M
KLAC icon
652
KLA
KLAC
$259B
– –
-2,872,810
Closed -$41.3M
LVS icon
653
Las Vegas Sands
LVS
$29.6B
– –
-10,493
Closed -$446K
M icon
654
Macy's
M
$6.68B
– –
-25,581
Closed -$126K
MAA icon
655
Mid-America Apartment Communities
MAA
$15.7B
– –
-10,365
Closed -$1.07M
MLM icon
656
Martin Marietta Materials
MLM
$33B
– –
-9,900
Closed -$1.87M
NAVI icon
657
Navient
NAVI
$853M
– –
-29,299
Closed -$222K
NNN icon
658
NNN REIT
NNN
$8.99B
– –
-2,285
Closed -$74K
NSIT icon
659
Insight Enterprises
NSIT
$4.38B
– –
-7,096
Closed -$299K
NVR icon
660
NVR
NVR
$17B
– –
-133
Closed -$342K
O icon
661
Realty Income
O
$59.1B
– –
-1,787
Closed -$86K
ODP
662
DELISTED
ODP
ODP
– –
-16,280
Closed -$267K
OGE icon
663
OGE Energy
OGE
$9.71B
– –
-40,237
Closed -$1.24M
OLN icon
664
Olin
OLN
$2.12B
– –
-200,270
Closed -$2.34M
PH icon
665
Parker-Hannifin
PH
$135B
– –
-1,859
Closed -$241K
PPC icon
666
Pilgrim's Pride
PPC
$6.54B
– –
-480,904
Closed -$8.71M
PPL
667
PPL Corp
PPL
$26.7B
– –
-37,720
Closed -$931K
PR
668
Permian Resources
PR
$16.9B
– –
-142,175
Closed -$37K
REG icon
669
Regency Centers
REG
$14.1B
– –
-1,732
Closed -$67K
RGA icon
670
Reinsurance Group of America
RGA
$16.1B
– –
-7,773
Closed -$654K
RPD icon
671
Rapid7
RPD
$773M
– –
-43,672
Closed -$1.89M
SAH icon
672
Sonic Automotive
SAH
$2.61B
– –
-14,774
Closed -$196K
SEM
673
DELISTED
Select Medical
SEM
– –
-35,203
Closed -$285K
SIG icon
674
Signet Jewelers
SIG
$3.76B
– –
-14,656
Closed -$95K
SNX icon
675
TD Synnex
SNX
$20.2B
– –
-5,858
Closed -$214K
25 26
27
28 29

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.