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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
SXC icon
676
SunCoke Energy
SXC
$797M
– –
-73,091
Closed -$281K
SYY icon
677
Sysco
SYY
$40.3B
– –
-1,528
Closed -$70K
TOL icon
678
Toll Brothers
TOL
$14.5B
– –
-8,600
Closed -$166K
TPR icon
679
Tapestry
TPR
$32.8B
– –
-36,917
Closed -$478K
TSN icon
680
Tyson Foods
TSN
$20.4B
– –
-5,336
Closed -$309K
UDR icon
681
UDR
UDR
$12.3B
– –
-33,807
Closed -$1.24M
URTH icon
682
iShares MSCI World ETF
URTH
$8.27B
– –
-196,100
Closed -$15.3M
USIG icon
683
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-84,895
Closed -$4.76M
VEON icon
684
VEON
VEON
$3.95B
– –
-7,036
Closed -$266K
VNO icon
685
Vornado Realty Trust
VNO
$7.38B
– –
-1,821
Closed -$66K
VRRM icon
686
Verra Mobility
VRRM
$744M
– –
-115,800
Closed -$827K
W icon
687
Wayfair
W
$14.6B
– –
-40,500
Closed -$2.16M
WELL icon
688
Welltower
WELL
$171B
– –
-8,083
Closed -$370K
WIX icon
689
WIX.com
WIX
$2.52B
– –
-60,664
Closed -$6.12M
WPC icon
690
W.P. Carey
WPC
$16.4B
– –
-19,255
Closed -$1.09M
WY icon
691
Weyerhaeuser
WY
$18.4B
– –
-14,845
Closed -$252K
PRKS icon
692
United Parks & Resorts
PRKS
$2.12B
– –
-15,412
Closed -$170K
AAMI
693
Acadian Asset Management
AAMI
$3.19B
– –
-1,709,369
Closed -$10.9M
HA
694
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-15,486
Closed -$162K
SILK
695
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-57,100
Closed -$1.8M
BIG
696
DELISTED
Big Lots, Inc.
BIG
– –
-16,340
Closed -$232K
SIX
697
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-29,068
Closed -$365K
CPE
698
DELISTED
Callon Petroleum Company
CPE
– –
-14,567
Closed -$80K
AUD
699
DELISTED
Audacy, Inc.
AUD
– –
-95,659
Closed -$164K
TEN
700
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-39,054
Closed -$141K
25 26 27
28
29

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SC
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VARA
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MIC
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GT
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EWA
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P
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MMH
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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.