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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
KMX icon
651
CarMax
KMX
$8.4B
$216K ﹤0.01%
2,284
+84
+4% +$7.88K
LECO icon
652
Lincoln Electric
LECO
$15.3B
$215K ﹤0.01%
1,850
+900
+95% +$98.6K
PHG icon
653
Philips
PHG
$26.2B
$212K ﹤0.01%
4,825
-311
-6% -$12.8K
WTRG icon
654
Essential Utilities
WTRG
$11.1B
$210K ﹤0.01%
4,451
+788
+22% +$35K
LDOS icon
655
Leidos
LDOS
$17.4B
$207K ﹤0.01%
1,971
+612
+45% +$58.7K
UGI icon
656
UGI
UGI
$7.28B
$206K ﹤0.01%
5,879
+678
+13% +$23.7K
TTC icon
657
Toro Company
TTC
$9.41B
$205K ﹤0.01%
2,159
+1,180
+121% +$104K
BEN icon
658
Franklin Resources
BEN
$17.2B
$204K ﹤0.01%
8,152
-6,867
-46% -$153K
KSU
659
DELISTED
Kansas City Southern
KSU
$203K ﹤0.01%
995
+569
+134% +$107K
AON icon
660
Aon
AON
$75.7B
$202K ﹤0.01%
959
-3
-0.3% -$612
SAP icon
661
SAP
SAP
$239B
$202K ﹤0.01%
1,550
-98
-6% -$12.6K
MTACU
662
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$202K ﹤0.01%
+19,400
New +$202K
SBNY
663
DELISTED
Signature Bank
SBNY
$198K ﹤0.01%
1,466
+1,162
+382% +$121K
DCI icon
664
Donaldson
DCI
$11.3B
$197K ﹤0.01%
3,532
+2,141
+154% +$113K
CFIVU
665
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$197K ﹤0.01%
+19,100
New +$197K
NWSA icon
666
News Corp Class A
NWSA
$15.3B
$193K ﹤0.01%
10,723
+8,800
+458% +$142K
EVR icon
667
Evercore
EVR
$11.7B
$187K ﹤0.01%
+1,702
New +$151K
CSL icon
668
Carlisle Companies
CSL
$15.2B
$183K ﹤0.01%
1,174
+642
+121% +$90.2K
ATR icon
669
AptarGroup
ATR
$8.51B
$180K ﹤0.01%
1,318
+715
+119% +$88.7K
MLM icon
670
Martin Marietta Materials
MLM
$33B
$180K ﹤0.01%
634
+431
+212% +$115K
NWL icon
671
Newell Brands
NWL
$2.5B
$176K ﹤0.01%
8,278
+1,430
+21% +$27.9K
IPG
672
DELISTED
Interpublic Group of Companies
IPG
$170K ﹤0.01%
7,234
-4,643
-39% -$97.4K
TDY icon
673
Teledyne Technologies
TDY
$32.1B
$170K ﹤0.01%
433
-415
-49% -$149K
MDC
674
DELISTED
M.D.C. Holdings, Inc.
MDC
$168K ﹤0.01%
+3,731
New +$166K
NXST icon
675
Nexstar Media Group
NXST
$5.91B
$167K ﹤0.01%
1,532
+955
+166% +$93.2K
25 26
27
28 29

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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.