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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
MKSI icon
776
MKS Inc
MKSI
$20.6B
$77K ﹤0.01%
513
+259
+102% +$33.9K
SSD icon
777
Simpson Manufacturing
SSD
$8.16B
$76K ﹤0.01%
814
+428
+111% +$39.8K
EXPO icon
778
Exponent
EXPO
$3.24B
$75K ﹤0.01%
835
+466
+126% +$37.2K
FAF icon
779
First American
FAF
$7.58B
$75K ﹤0.01%
1,452
+403
+38% +$20.2K
LII icon
780
Lennox International
LII
$15.2B
$75K ﹤0.01%
274
+117
+75% +$33.3K
SNV
781
DELISTED
Synovus
SNV
$71K ﹤0.01%
2,190
+660
+43% +$19.1K
TRU icon
782
TransUnion
TRU
$15.3B
$71K ﹤0.01%
711
+441
+163% +$40.4K
VMI icon
783
Valmont Industries
VMI
$9.53B
$71K ﹤0.01%
+408
New +$63.5K
UBSI icon
784
United Bankshares
UBSI
$6.62B
$70K ﹤0.01%
2,161
+903
+72% +$25.5K
PB icon
785
Prosperity Bancshares
PB
$8.89B
$69K ﹤0.01%
996
+171
+21% +$10.5K
UMPQ
786
DELISTED
Umpqua Holdings Corp
UMPQ
$69K ﹤0.01%
4,549
+980
+27% +$13.4K
CC icon
787
Chemours
CC
$2.37B
$67K ﹤0.01%
+2,690
New +$64K
NFG icon
788
National Fuel Gas
NFG
$7.65B
$67K ﹤0.01%
1,633
-785
-32% -$32.7K
RGA icon
789
Reinsurance Group of America
RGA
$16.1B
$67K ﹤0.01%
582
+221
+61% +$24.7K
TTEK icon
790
Tetra Tech
TTEK
$9.07B
$67K ﹤0.01%
2,880
+1,480
+106% +$33.3K
WDFC icon
791
WD-40
WDFC
$3.15B
$67K ﹤0.01%
+253
New +$61.3K
CFR icon
792
Cullen/Frost Bankers
CFR
$10.2B
$66K ﹤0.01%
757
+135
+22% +$10.6K
SEE
793
DELISTED
Sealed Air
SEE
$66K ﹤0.01%
1,447
+568
+65% +$24.6K
CLGX
794
DELISTED
Corelogic, Inc.
CLGX
$66K ﹤0.01%
+853
New +$63.9K
PDD icon
795
Pinduoduo
PDD
$131B
$65K ﹤0.01%
366
+183
+100% +$21.9K
POR icon
796
Portland General Electric
POR
$5.77B
$65K ﹤0.01%
1,528
+674
+79% +$27.5K
QQQ icon
797
PUT
Invesco QQQ Trust
QQQ
$481B
$65K ﹤0.01%
+500
New +$147K
VLY icon
798
Valley National Bancorp
VLY
$8.04B
$65K ﹤0.01%
6,661
+1,396
+27% +$12.1K
NATI
799
DELISTED
National Instruments Corp
NATI
$65K ﹤0.01%
1,486
+443
+42% +$16.5K
BIDU icon
800
Baidu
BIDU
$37.2B
$64K ﹤0.01%
296
+148
+100% +$22K
30 31
32
33 34

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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.