We are live on ! Find out more
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
WEC icon
751
WEC Energy
WEC
$35.1B
$100K ﹤0.01%
1,086
+103
+10% +$10K
LEG icon
752
Leggett & Platt
LEG
$1.31B
$99K ﹤0.01%
2,240
-862
-28% -$37K
AWK icon
753
American Water Works
AWK
$26.9B
$98K ﹤0.01%
640
-58
-8% -$8.93K
FL
754
DELISTED
Foot Locker
FL
$98K ﹤0.01%
+2,423
New +$94.4K
LEA icon
755
Lear
LEA
$8.18B
$98K ﹤0.01%
+616
New +$86.7K
ORI icon
756
Old Republic International
ORI
$10.4B
$98K ﹤0.01%
4,958
+1,300
+36% +$22.8K
WOR icon
757
Worthington Enterprises
WOR
$2.86B
$98K ﹤0.01%
+3,108
New +$96.8K
IDA icon
758
Idacorp
IDA
$8.2B
$96K ﹤0.01%
996
+562
+129% +$51.2K
ES icon
759
Eversource Energy
ES
$27.2B
$95K ﹤0.01%
1,093
+8
+0.7% +$712
IRM icon
760
Iron Mountain
IRM
$36.1B
$95K ﹤0.01%
3,206
-534
-14% -$14.8K
SIGI icon
761
Selective Insurance
SIGI
$5.73B
$95K ﹤0.01%
1,415
+1,135
+405% +$68K
ACI icon
762
Albertsons Companies
ACI
$5.83B
$94K ﹤0.01%
+5,367
New +$81.4K
KBR icon
763
KBR
KBR
$4.8B
$94K ﹤0.01%
3,030
+2,048
+209% +$53.9K
BALL icon
764
Ball Corp
BALL
$16.8B
$90K ﹤0.01%
961
-372
-28% -$34.4K
CASY icon
765
Casey's General Stores
CASY
$30.9B
$88K ﹤0.01%
494
+264
+115% +$47.9K
TOL icon
766
Toll Brothers
TOL
$14.5B
$88K ﹤0.01%
2,035
+887
+77% +$41.1K
XRX icon
767
Xerox
XRX
$425M
$88K ﹤0.01%
3,791
+1,802
+91% +$38.1K
KBH icon
768
KB Home
KBH
$3.59B
$85K ﹤0.01%
+2,539
New +$91.2K
MPT
769
Medical Properties Trust
MPT
$2.81B
$83K ﹤0.01%
3,824
-681
-15% -$13.3K
RRX icon
770
Regal Rexnord
RRX
$11.9B
$83K ﹤0.01%
675
+232
+52% +$25.6K
ODFL icon
771
Old Dominion Freight Line
ODFL
$44.9B
$82K ﹤0.01%
836
-2,684
-76% -$267K
PFSI icon
772
PennyMac Financial
PFSI
$4.02B
$81K ﹤0.01%
+1,240
New +$73.8K
REYN icon
773
Reynolds Consumer Products
REYN
$5.59B
$81K ﹤0.01%
+2,682
New +$81.1K
CCMP
774
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$80K ﹤0.01%
+529
New +$79.2K
R icon
775
Ryder
R
$10.1B
$78K ﹤0.01%
+1,256
New +$69.9K
29 30
31
32 33

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.