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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
FBIN icon
676
Fortune Brands Innovations
FBIN
$5.74B
$164K ﹤0.01%
2,235
+590
+36% +$43K
WAL icon
677
Western Alliance Bancorporation
WAL
$8.77B
$162K ﹤0.01%
2,694
+1,327
+97% +$64.6K
SEIC icon
678
SEI Investments
SEIC
$12.7B
$161K ﹤0.01%
2,795
+1,672
+149% +$91.3K
UL icon
679
Unilever
UL
$135B
$158K ﹤0.01%
+2,325
New +$158K
WST icon
680
West Pharmaceutical
WST
$25.1B
$158K ﹤0.01%
556
-804
-59% -$226K
WSO icon
681
Watsco Inc
WSO
$13.5B
$157K ﹤0.01%
693
-185
-21% -$42.5K
DKS icon
682
Dick's Sporting Goods
DKS
$19.1B
$156K ﹤0.01%
+2,778
New +$158K
PCH
683
DELISTED
PotlatchDeltic
PCH
$156K ﹤0.01%
+3,118
New +$143K
PHM icon
684
Pultegroup
PHM
$24.6B
$156K ﹤0.01%
3,622
+1,213
+50% +$53.7K
NEU icon
685
NewMarket
NEU
$8.25B
$155K ﹤0.01%
388
+256
+194% +$95.3K
CNA icon
686
CNA Financial
CNA
$14B
$152K ﹤0.01%
3,890
+999
+35% +$34K
JAZZ icon
687
Jazz Pharmaceuticals
JAZZ
$16.7B
$148K ﹤0.01%
894
+325
+57% +$48.4K
OSK icon
688
Oshkosh
OSK
$9.58B
$145K ﹤0.01%
1,690
+1,026
+155% +$81.6K
GGG icon
689
Graco
GGG
$13.5B
$144K ﹤0.01%
1,995
+429
+27% +$28.7K
THO icon
690
Thor Industries
THO
$4.13B
$144K ﹤0.01%
1,550
+590
+61% +$55.3K
MZTI
691
The Marzetti Company
MZTI
$3.14B
$142K ﹤0.01%
775
+403
+108% +$70.2K
SJM icon
692
J.M. Smucker
SJM
$12.7B
$141K ﹤0.01%
1,216
-1,074
-47% -$125K
AVT icon
693
Avnet
AVT
$7.9B
$139K ﹤0.01%
3,969
+3,294
+488% +$97.8K
LCII icon
694
LCI Industries
LCII
$2.54B
$138K ﹤0.01%
+1,068
New +$131K
WRB icon
695
W.R. Berkley
WRB
$26.3B
$138K ﹤0.01%
4,682
-1,796
-28% -$51.8K
ENR icon
696
Energizer
ENR
$1.49B
$133K ﹤0.01%
3,157
+2,598
+465% +$110K
JBHT icon
697
JB Hunt Transport Services
JBHT
$25B
$133K ﹤0.01%
976
+243
+33% +$32.2K
MTG icon
698
MGIC Investment
MTG
$6.27B
$131K ﹤0.01%
10,468
+8,494
+430% +$96.1K
SPB icon
699
Spectrum Brands
SPB
$1.99B
$130K ﹤0.01%
+1,652
New +$108K
T icon
700
AT&T
T
$163B
$130K ﹤0.01%
6,006
+1,303
+28% +$28.1K
26 27
28
29 30

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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.