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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
BKH icon
801
Black Hills Corp
BKH
$5.69B
$64K ﹤0.01%
1,043
+470
+82% +$28.1K
LAD icon
802
Lithia Motors
LAD
$8.26B
$64K ﹤0.01%
217
-1,161
-84% -$318K
AFG icon
803
American Financial Group
AFG
$12.1B
$63K ﹤0.01%
718
+219
+44% +$18K
TTEC icon
804
TTEC Holdings
TTEC
$124M
$63K ﹤0.01%
+869
New +$56.4K
AWI icon
805
Armstrong World Industries
AWI
$7.84B
$61K ﹤0.01%
819
+512
+167% +$37K
CCOI icon
806
Cogent Communications
CCOI
$508M
$61K ﹤0.01%
+1,027
New +$60.7K
HUN icon
807
Huntsman Corp
HUN
$1.77B
$61K ﹤0.01%
2,434
+329
+16% +$8.16K
LW icon
808
Lamb Weston
LW
$7.19B
$60K ﹤0.01%
758
+290
+62% +$21.1K
ALE
809
DELISTED
Allete
ALE
$59K ﹤0.01%
945
+431
+84% +$24.4K
HE icon
810
Hawaiian Electric Industries
HE
$2.14B
$59K ﹤0.01%
1,673
+630
+60% +$22.3K
NJR icon
811
New Jersey Resources
NJR
$5.58B
$59K ﹤0.01%
1,657
+783
+90% +$25.5K
JEF icon
812
Jefferies Financial Group
JEF
$13.1B
$58K ﹤0.01%
2,482
+8
+0.3% +$168
MAN icon
813
ManpowerGroup
MAN
$2.63B
$58K ﹤0.01%
648
+197
+44% +$16.2K
TKR icon
814
Timken Company
TKR
$9.03B
$58K ﹤0.01%
754
+252
+50% +$17.2K
UDR icon
815
UDR
UDR
$12.3B
$58K ﹤0.01%
+1,519
New +$55.4K
BC icon
816
Brunswick
BC
$5.28B
$57K ﹤0.01%
748
-230
-24% -$16.2K
LSTR icon
817
Landstar System
LSTR
$6.21B
$57K ﹤0.01%
427
+230
+117% +$30.2K
OLN icon
818
Olin
OLN
$2.12B
$57K ﹤0.01%
+2,304
New +$46.9K
SR icon
819
Spire
SR
$4.85B
$57K ﹤0.01%
894
+359
+67% +$21.9K
UFPI icon
820
UFP Industries
UFPI
$5.19B
$57K ﹤0.01%
+1,024
New +$56.2K
NVO
821
Novo Nordisk
NVO
$209B
$56K ﹤0.01%
1,600
-4,400
-73% -$152K
NWE icon
822
NorthWestern Energy
NWE
$4.43B
$55K ﹤0.01%
943
+380
+67% +$21.1K
TECH icon
823
Bio-Techne
TECH
$11.3B
$55K ﹤0.01%
696
+388
+126% +$28.1K
CUBE icon
824
CubeSmart
CUBE
$9.41B
$54K ﹤0.01%
1,605
+237
+17% +$7.93K
WBS icon
825
Webster Financial
WBS
$12.8B
$54K ﹤0.01%
1,280
+333
+35% +$12K
31 32
33
34 35

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MIC
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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.