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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
BRKR icon
851
Bruker
BRKR
$8.14B
$43K ﹤0.01%
795
+411
+107% +$19.7K
GBCI icon
852
Glacier Bancorp
GBCI
$6.35B
$43K ﹤0.01%
945
+136
+17% +$5.49K
KMPR icon
853
Kemper
KMPR
$1.68B
$42K ﹤0.01%
551
+217
+65% +$15.4K
CHE icon
854
Chemed
CHE
$7.22B
$41K ﹤0.01%
77
+42
+120% +$20.6K
HR icon
855
Healthcare Realty
HR
$6.84B
$40K ﹤0.01%
1,460
-46
-3% -$1.21K
PPBI
856
DELISTED
Pacific Premier Bancorp
PPBI
$40K ﹤0.01%
+1,288
New +$35.8K
VVV icon
857
Valvoline
VVV
$4.51B
$40K ﹤0.01%
1,748
+404
+30% +$8.74K
CHDN icon
858
Churchill Downs
CHDN
$6.12B
$39K ﹤0.01%
404
+144
+55% +$13.1K
PINC
859
DELISTED
Premier
PINC
$39K ﹤0.01%
+1,120
New +$38.6K
MRO
860
DELISTED
Marathon Oil Corporation
MRO
$39K ﹤0.01%
+5,835
New +$31.4K
AAON icon
861
Aaon
AAON
$7.77B
$38K ﹤0.01%
+855
New +$36.1K
BOH icon
862
Bank of Hawaii
BOH
$3.13B
$38K ﹤0.01%
496
+100
+25% +$6.84K
ITT icon
863
ITT
ITT
$19.1B
$38K ﹤0.01%
490
-37
-7% -$2.58K
KIM icon
864
Kimco Realty
KIM
$16.4B
$38K ﹤0.01%
2,564
-1,311
-34% -$17.3K
XRAY icon
865
Dentsply Sirona
XRAY
$2.43B
$38K ﹤0.01%
718
+184
+34% +$9.07K
TRGP icon
866
Targa Resources
TRGP
$55.1B
$37K ﹤0.01%
1,410
-6,300
-82% -$134K
SRC
867
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$37K ﹤0.01%
925
+87
+10% +$3.14K
CONE
868
DELISTED
CyrusOne Inc Common Stock
CONE
$37K ﹤0.01%
507
-112
-18% -$8.13K
BRX icon
869
Brixmor Property Group
BRX
$9.32B
$36K ﹤0.01%
2,191
-501
-19% -$7.12K
ESI icon
870
Element Solutions
ESI
$9.23B
$36K ﹤0.01%
+2,006
New +$27.7K
RDN icon
871
Radian Group
RDN
$4.93B
$36K ﹤0.01%
1,754
+1,724
+5,747% +$32.3K
ACC
872
DELISTED
American Campus Communities, Inc.
ACC
$35K ﹤0.01%
822
-111
-12% -$4.43K
HOMB icon
873
Home BancShares
HOMB
$6.18B
$34K ﹤0.01%
+1,745
New +$31.7K
SBRA icon
874
Sabra Healthcare REIT
SBRA
$5.37B
$34K ﹤0.01%
1,939
-891
-31% -$14.2K
SLG icon
875
SL Green Realty
SLG
$3.99B
$34K ﹤0.01%
559
+9
+2% +$476
33 34
35
36 37

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SC
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VARA
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MIC
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GT
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EWA
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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.