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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
ABT icon
51
Abbott
ABT
$187B
$108M 0.58%
1,180,632
+215,779
+22% +$19.5M
PG icon
52
Procter & Gamble
PG
$339B
$108M 0.58%
902,739
+86,455
+11% +$10.1M
LIN icon
53
Linde
LIN
$226B
$102M 0.54%
479,417
-92,734
-16% -$17.9M
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.12T
$102M 0.54%
380
-285
-43% -$78.1M
SYK icon
55
Stryker
SYK
$130B
$100M 0.54%
557,051
+180,271
+48% +$33.3M
SRE icon
56
Sempra
SRE
$54.8B
$99.9M 0.53%
1,704,662
+89,776
+6% +$5.52M
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$97.2M 0.52%
691,372
+19,620
+3% +$2.86M
LOW icon
58
Lowe's Companies
LOW
$125B
$96.5M 0.51%
714,268
+153,869
+27% +$17.6M
MRK icon
59
Merck
MRK
$318B
$95.3M 0.51%
1,290,883
+141,865
+12% +$10.7M
C icon
60
Citigroup
C
$226B
$93.2M 0.5%
1,824,740
+1,285,308
+238% +$61M
BIP icon
61
Brookfield Infrastructure Partners
BIP
$18B
$93.2M 0.5%
3,399,813
+24,750
+0.7% +$660K
BAC icon
62
Bank of America
BAC
$442B
$92.4M 0.49%
3,892,394
+412,590
+12% +$9.75M
MDT icon
63
Medtronic
MDT
$112B
$91M 0.48%
992,038
+71,078
+8% +$6.82M
AIV
64
Aimco
AIV
$383M
$90.7M 0.48%
18,083,719
+318,424
+2% +$1.58M
BDX icon
65
Becton Dickinson
BDX
$48.2B
$87.4M 0.47%
374,443
-359,998
-49% -$86.8M
SYF icon
66
Synchrony
SYF
$25.6B
$85.7M 0.46%
3,868,483
-536,668
-12% -$10.5M
CSCO icon
67
Cisco
CSCO
$479B
$84M 0.45%
1,801,961
+27,058
+2% +$1.19M
ADP icon
68
Automatic Data Processing
ADP
$108B
$81.5M 0.43%
547,330
+546,739
+92,511% +$78.3M
AVGO icon
69
Broadcom
AVGO
$2.04T
$78.5M 0.42%
2,486,330
+420,640
+20% +$11.8M
PM icon
70
Philip Morris
PM
$295B
$76.7M 0.41%
1,094,912
-69,524
-6% -$5.07M
AL
71
DELISTED
Air Lease Corp
AL
$76.5M 0.41%
2,612,612
-772,837
-23% -$20.6M
NVDA icon
72
NVIDIA
NVDA
$5.42T
$72.7M 0.39%
7,655,640
+4,474,520
+141% +$36.2M
SBUX icon
73
Starbucks
SBUX
$120B
$70.9M 0.38%
963,923
+897,886
+1,360% +$67.5M
MCD icon
74
McDonald's
MCD
$195B
$69.5M 0.37%
376,960
+46,830
+14% +$8.59M
USFD icon
75
US Foods
USFD
$24B
$68.5M 0.36%
3,472,096
+594,530
+21% +$11.4M
1 2
3
4 5

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MIC
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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.