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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
BPOP icon
826
Popular Inc
BPOP
$11.1B
$53K ﹤0.01%
935
+267
+40% +$12.7K
SWX icon
827
Southwest Gas
SWX
$6.67B
$53K ﹤0.01%
866
+348
+67% +$22.9K
THG icon
828
Hanover Insurance
THG
$7.98B
$53K ﹤0.01%
455
+200
+78% +$21.6K
BOKF icon
829
BOK Financial
BOKF
$8.74B
$52K ﹤0.01%
756
+192
+34% +$12.4K
OZK icon
830
Bank OZK
OZK
$5.61B
$52K ﹤0.01%
1,665
-1,410
-46% -$38.1K
WMS icon
831
Advanced Drainage Systems
WMS
$10.9B
$52K ﹤0.01%
+627
New +$44.4K
FHB icon
832
First Hawaiian
FHB
$3.35B
$51K ﹤0.01%
2,151
+568
+36% +$11.4K
NNN icon
833
NNN REIT
NNN
$8.99B
$51K ﹤0.01%
1,238
+97
+9% +$3.66K
BCO icon
834
Brink's
BCO
$4.62B
$50K ﹤0.01%
694
+449
+183% +$26.1K
FELE icon
835
Franklin Electric
FELE
$4.84B
$50K ﹤0.01%
+728
New +$48K
POWI icon
836
Power Integrations
POWI
$3.61B
$50K ﹤0.01%
+614
New +$41.7K
OGS icon
837
ONE Gas
OGS
$5.04B
$48K ﹤0.01%
623
+230
+59% +$17.4K
CGNX icon
838
Cognex
CGNX
$11.3B
$47K ﹤0.01%
583
+134
+30% +$9.74K
EHC icon
839
Encompass Health
EHC
$12.4B
$47K ﹤0.01%
722
-750
-51% -$44.1K
ENTG icon
840
Entegris
ENTG
$23.2B
$47K ﹤0.01%
491
-68
-12% -$5.94K
ORA icon
841
Ormat Technologies
ORA
$6.65B
$47K ﹤0.01%
519
+302
+139% +$22.9K
WTS icon
842
Watts Water Technologies
WTS
$13.1B
$47K ﹤0.01%
+388
New +$44.4K
CBSH icon
843
Commerce Bancshares
CBSH
$8.5B
$46K ﹤0.01%
888
+128
+17% +$6.2K
CW icon
844
Curtiss-Wright
CW
$25.5B
$46K ﹤0.01%
394
+247
+168% +$26.1K
ENS icon
845
EnerSys
ENS
$6.99B
$46K ﹤0.01%
+558
New +$43.8K
TNL icon
846
Travel + Leisure Co
TNL
$4.7B
$46K ﹤0.01%
1,026
-84
-8% -$3.29K
FLS icon
847
Flowserve
FLS
$10.2B
$45K ﹤0.01%
1,222
-309
-20% -$10.1K
COR
848
DELISTED
Coresite Realty Corporation
COR
$45K ﹤0.01%
360
+83
+30% +$10.3K
CXT icon
849
Crane NXT
CXT
$3.07B
$44K ﹤0.01%
1,644
+587
+56% +$12.9K
WERN icon
850
Werner Enterprises
WERN
$2.25B
$44K ﹤0.01%
+1,125
New +$45.8K
32 33
34
35 36

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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.