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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
ICE icon
51
Intercontinental Exchange
ICE
$84.4B
$123M 0.54%
1,070,653
+490,027
+84% +$50.9M
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39B
$122M 0.54%
1,435,750
+1,141,000
+387% +$94.6M
CSX icon
53
CSX Corp
CSX
$93.1B
$120M 0.53%
3,962,460
-426,510
-10% -$12.3M
BABA icon
54
Alibaba
BABA
$308B
$120M 0.53%
514,147
-63,172
-11% -$17.5M
BERY
55
DELISTED
Berry Global Group, Inc.
BERY
$119M 0.53%
2,309,876
-215,685
-9% -$10.3M
AVGO icon
56
Broadcom
AVGO
$2.04T
$116M 0.51%
2,654,680
-384,710
-13% -$15M
HON icon
57
Honeywell
HON
$78B
$114M 0.5%
570,832
+33,075
+6% +$6.01M
NVDA icon
58
NVIDIA
NVDA
$5.42T
$114M 0.5%
8,758,840
+853,560
+11% +$11.4M
MDT icon
59
Medtronic
MDT
$112B
$114M 0.5%
971,770
-164,441
-14% -$18.1M
EQIX icon
60
Equinix
EQIX
$103B
$112M 0.5%
157,426
-23,724
-13% -$17.7M
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$196B
$112M 0.49%
1,616,239
+936,343
+138% +$60.5M
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.12T
$109M 0.48%
314
-24
-7% -$7.94M
USFD icon
63
US Foods
USFD
$24B
$108M 0.48%
3,252,933
-159,697
-5% -$4.55M
PM icon
64
Philip Morris
PM
$295B
$108M 0.47%
1,300,242
+238,848
+23% +$18.6M
SPGI icon
65
S&P Global
SPGI
$120B
$106M 0.47%
323,311
-5,750
-2% -$1.94M
KO icon
66
Coca-Cola
KO
$375B
$106M 0.47%
1,929,025
+829,732
+75% +$42.9M
BIP icon
67
Brookfield Infrastructure Partners
BIP
$18B
$106M 0.47%
3,208,412
-67,650
-2% -$2.2M
NKE icon
68
Nike
NKE
$61.9B
$105M 0.46%
740,825
+51,570
+7% +$6.83M
AIRC
69
DELISTED
Apartment Income REIT Corp.
AIRC
$101M 0.45%
+2,637,076
New +$101M
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$101M 0.44%
640,684
+90,201
+16% +$13.3M
LOW icon
71
Lowe's Companies
LOW
$125B
$100M 0.44%
625,214
-297
-0% -$48.2K
CME icon
72
CME Group
CME
$94.8B
$99.5M 0.44%
546,812
-2,858
-0.5% -$486K
ST icon
73
Sensata Technologies
ST
$6.79B
$96.4M 0.42%
1,827,496
+549,700
+43% +$26.4M
BAC icon
74
Bank of America
BAC
$442B
$92.4M 0.41%
3,048,624
-828,271
-21% -$22.2M
PG icon
75
Procter & Gamble
PG
$339B
$91.5M 0.4%
657,434
-54,556
-8% -$7.62M
1 2
3
4 5

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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.