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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
AVNT icon
701
Avient
AVNT
$4.19B
$129K ﹤0.01%
+3,199
New +$113K
GRA
702
DELISTED
W.R. Grace & Co.
GRA
$129K ﹤0.01%
2,362
+1,994
+542% +$100K
MOS icon
703
The Mosaic Company
MOS
$7.33B
$128K ﹤0.01%
5,547
+4,170
+303% +$84K
ADM icon
704
Archer Daniels Midland
ADM
$36.9B
$127K ﹤0.01%
2,512
-989
-28% -$48.9K
DIS icon
705
Walt Disney
DIS
$181B
$127K ﹤0.01%
699
-131
-16% -$18.8K
AEE icon
706
Ameren
AEE
$30.1B
$126K ﹤0.01%
1,619
+90
+6% +$7.21K
ALSN icon
707
Allison Transmission
ALSN
$9.82B
$126K ﹤0.01%
2,929
+1,838
+168% +$73.9K
SAIC icon
708
Saic
SAIC
$5.35B
$124K ﹤0.01%
1,313
+657
+100% +$57.8K
VST icon
709
Vistra
VST
$47.4B
$124K ﹤0.01%
6,284
-1,443
-19% -$26.9K
FHN icon
710
First Horizon
FHN
$12.1B
$121K ﹤0.01%
9,450
+3,724
+65% +$43.6K
MSA icon
711
Mine Safety
MSA
$7.49B
$121K ﹤0.01%
808
+425
+111% +$61.4K
SXT icon
712
Sensient Technologies
SXT
$5.53B
$121K ﹤0.01%
+1,643
New +$115K
BKI
713
DELISTED
Black Knight, Inc. Common Stock
BKI
$120K ﹤0.01%
1,354
-54
-4% -$4.9K
FLG
714
Flagstar Bank National Association
FLG
$5.82B
$119K ﹤0.01%
3,763
+761
+25% +$21K
GRMN
715
Garmin
GRMN
$60B
$118K ﹤0.01%
986
-311
-24% -$34.4K
RVTY icon
716
Revvity
RVTY
$12.8B
$118K ﹤0.01%
820
-480
-37% -$63.9K
COO icon
717
Cooper Companies
COO
$14.5B
$117K ﹤0.01%
1,284
+12
+0.9% +$1.03K
DUK icon
718
Duke Energy
DUK
$97.3B
$114K ﹤0.01%
1,246
+44
+4% +$4.07K
TFSL icon
719
TFS Financial
TFSL
$4.93B
$114K ﹤0.01%
6,460
+1,366
+27% +$22.7K
GLPI icon
720
Gaming and Leisure Properties
GLPI
$12.8B
$112K ﹤0.01%
2,649
+219
+9% +$8.84K
FLO icon
721
Flowers Foods
FLO
$1.57B
$111K ﹤0.01%
4,913
+2,381
+94% +$55.5K
HLI icon
722
Houlihan Lokey
HLI
$9.02B
$111K ﹤0.01%
+1,647
New +$107K
PBCT
723
DELISTED
People's United Financial Inc
PBCT
$111K ﹤0.01%
8,551
+2,166
+34% +$26K
MBT
724
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$111K ﹤0.01%
12,383
+1,547
+14% +$13.1K
AAP icon
725
Advance Auto Parts
AAP
$3.49B
$110K ﹤0.01%
698
+616
+751% +$95K
27 28
29
30 31

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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.