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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
CF icon
726
CF Industries
CF
$17.3B
$110K ﹤0.01%
2,836
-1,473
-34% -$48.6K
MKTX icon
727
MarketAxess Holdings
MKTX
$5.72B
$110K ﹤0.01%
193
+108
+127% +$58.8K
SON icon
728
Sonoco
SON
$5.74B
$109K ﹤0.01%
1,839
+891
+94% +$50.1K
MXIM
729
DELISTED
Maxim Integrated Products
MXIM
$109K ﹤0.01%
1,228
-517
-30% -$40.8K
AEP icon
730
American Electric Power
AEP
$68.4B
$108K ﹤0.01%
1,301
+84
+7% +$7.29K
AMWD
731
DELISTED
American Woodmark
AMWD
$108K ﹤0.01%
1,150
-4,050
-78% -$368K
PRI icon
732
Primerica
PRI
$9.89B
$108K ﹤0.01%
809
+668
+474% +$83.9K
STE icon
733
Steris
STE
$23.1B
$108K ﹤0.01%
570
-79
-12% -$14.7K
XEL icon
734
Xcel Energy
XEL
$48.8B
$108K ﹤0.01%
1,616
+15
+0.9% +$1.04K
DLR icon
735
Digital Realty Trust
DLR
$71.7B
$107K ﹤0.01%
764
+72
+10% +$10.3K
NSP icon
736
Insperity
NSP
$2.01B
$107K ﹤0.01%
+1,309
New +$107K
GATX icon
737
GATX Corp
GATX
$6.27B
$105K ﹤0.01%
+1,260
New +$96.4K
HI
738
DELISTED
Hillenbrand
HI
$105K ﹤0.01%
+2,637
New +$91K
DLB icon
739
Dolby
DLB
$5.79B
$104K ﹤0.01%
1,071
+534
+99% +$44.1K
MMS icon
740
Maximus
MMS
$3.1B
$104K ﹤0.01%
1,419
+784
+123% +$55.6K
WAT icon
741
Waters Corp
WAT
$39.9B
$104K ﹤0.01%
419
-136
-25% -$30.8K
AKAM icon
742
Akamai
AKAM
$15.9B
$103K ﹤0.01%
+979
New +$102K
RS icon
743
Reliance Steel & Aluminium
RS
$21.6B
$103K ﹤0.01%
857
+442
+107% +$51.1K
AGCO icon
744
AGCO
AGCO
$7.2B
$102K ﹤0.01%
986
+517
+110% +$45.9K
MSCI icon
745
MSCI
MSCI
$40.9B
$102K ﹤0.01%
229
-43
-16% -$16.9K
SLGN icon
746
Silgan Holdings
SLGN
$4.41B
$102K ﹤0.01%
2,758
+2,213
+406% +$79.7K
WEN icon
747
Wendy's
WEN
$1.46B
$101K ﹤0.01%
4,628
+844
+22% +$19.2K
COOLU
748
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$101K ﹤0.01%
+9,700
New +$101K
VIIAU
749
DELISTED
7GC & Co Holdings Unit
VIIAU
$101K ﹤0.01%
+9,600
New +$100K
AMCR icon
750
Amcor
AMCR
$22.1B
$100K ﹤0.01%
1,703
-364
-18% -$20.8K
28 29
30
31 32

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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.