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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
AIT icon
876
Applied Industrial Technologies
AIT
$13.3B
$33K ﹤0.01%
+420
New +$29.5K
AWR icon
877
American States Water
AWR
$3.46B
$33K ﹤0.01%
+418
New +$32K
GPRE icon
878
Green Plains
GPRE
$1.03B
$33K ﹤0.01%
+2,513
New +$38.2K
WWD icon
879
Woodward
WWD
$21.4B
$33K ﹤0.01%
275
+31
+13% +$3.15K
PE
880
DELISTED
PARSLEY ENERGY INC
PE
$33K ﹤0.01%
2,292
+817
+55% +$9.72K
AYI icon
881
Acuity Brands
AYI
$10.8B
$32K ﹤0.01%
263
+146
+125% +$15.7K
CBU icon
882
Community Bank
CBU
$3.41B
$32K ﹤0.01%
509
+97
+24% +$5.95K
STAG icon
883
STAG Industrial
STAG
$7.19B
$32K ﹤0.01%
1,018
-28
-3% -$875
CDK
884
DELISTED
CDK Global, Inc.
CDK
$32K ﹤0.01%
627
+179
+40% +$8.49K
TAL icon
885
TAL Education Group
TAL
$6.87B
$31K ﹤0.01%
432
+216
+100% +$15.6K
BCPC
886
Balchem Corp
BCPC
$5.72B
$31K ﹤0.01%
272
+222
+444% +$23.4K
ASH icon
887
Ashland
ASH
$3.5B
$30K ﹤0.01%
383
+87
+29% +$6.58K
LSI
888
DELISTED
Life Storage, Inc.
LSI
$30K ﹤0.01%
372
-74
-17% -$5.63K
EME icon
889
Emcor
EME
$36B
$29K ﹤0.01%
317
+168
+113% +$13.5K
FFIN icon
890
First Financial Bankshares
FFIN
$4.97B
$28K ﹤0.01%
762
+138
+22% +$4.52K
HIW icon
891
Highwoods Properties
HIW
$3.47B
$28K ﹤0.01%
694
-14
-2% -$506
KMT icon
892
Kennametal
KMT
$2.52B
$28K ﹤0.01%
+760
New +$26.1K
NHI icon
893
National Health Investors
NHI
$3.65B
$28K ﹤0.01%
402
+13
+3% +$826
EDU icon
894
New Oriental
EDU
$8.98B
$27K ﹤0.01%
148
+74
+100% +$12.5K
EGP icon
895
EastGroup Properties
EGP
$10.9B
$27K ﹤0.01%
193
+48
+33% +$6.64K
NYT icon
896
New York Times
NYT
$10.2B
$27K ﹤0.01%
513
-9,810
-95% -$436K
SF
897
Stifel
SF
$12.6B
$26K ﹤0.01%
774
+266
+52% +$7.9K
TGNA
898
DELISTED
TEGNA Inc
TGNA
$26K ﹤0.01%
1,852
-952
-34% -$12.7K
UNF icon
899
Unifirst Corp
UNF
$5.25B
$26K ﹤0.01%
+122
New +$23.2K
ZWS icon
900
Zurn Elkay Water Solutions
ZWS
$8.53B
$26K ﹤0.01%
+1,364
New +$23.4K
34 35
36
37 38

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VARA
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MIC
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MMH
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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.