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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
AIMC
901
DELISTED
Altra Industrial Motion Corp
AIMC
$26K ﹤0.01%
+465
New +$22.9K
HRC
902
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$26K ﹤0.01%
266
-118
-31% -$11K
DOC
903
DELISTED
PHYSICIANS REALTY TRUST
DOC
$26K ﹤0.01%
1,450
-127
-8% -$2.27K
DEI icon
904
Douglas Emmett
DEI
$1.96B
$25K ﹤0.01%
862
+94
+12% +$2.67K
CUZ icon
905
Cousins Properties
CUZ
$4.88B
$24K ﹤0.01%
721
+6
+0.8% +$186
HEI icon
906
HEICO Corp
HEI
$51.4B
$24K ﹤0.01%
178
+154
+642% +$18.8K
KNX icon
907
Knight Transportation
KNX
$11.4B
$24K ﹤0.01%
576
-250
-30% -$10.2K
LXP icon
908
LXP Industrial Trust
LXP
$3.57B
$24K ﹤0.01%
+459
New +$24.2K
RLI icon
909
RLI Corp
RLI
$5.89B
$24K ﹤0.01%
468
+166
+55% +$7.95K
WTFC icon
910
Wintrust Financial
WTFC
$10.7B
$24K ﹤0.01%
385
+100
+35% +$5.38K
REXR icon
911
Rexford Industrial Realty
REXR
$8.19B
$23K ﹤0.01%
469
+165
+54% +$8.03K
UMBF icon
912
UMB Financial
UMBF
$11.1B
$23K ﹤0.01%
330
+31
+10% +$1.99K
GOLF icon
913
Acushnet Holdings
GOLF
$5.45B
$21K ﹤0.01%
+519
New +$19.4K
LFUS icon
914
Littelfuse
LFUS
$11.6B
$21K ﹤0.01%
82
-79
-49% -$17.5K
STL
915
DELISTED
Sterling Bancorp
STL
$21K ﹤0.01%
1,162
+250
+27% +$3.77K
HPP
916
Hudson Pacific Properties
HPP
$779M
$20K ﹤0.01%
117
+14
+14% +$2.31K
ENSG icon
917
The Ensign Group
ENSG
$10.7B
$19K ﹤0.01%
+260
New +$17.2K
JJSF icon
918
J&J Snack Foods
JJSF
$1.71B
$19K ﹤0.01%
124
-27
-18% -$3.94K
PNFP icon
919
Pinnacle Financial Partners Inc
PNFP
$15.8B
$19K ﹤0.01%
294
-275
-48% -$14.2K
RYN icon
920
Rayonier
RYN
$6.55B
$19K ﹤0.01%
724
-83
-10% -$2.12K
ZTO icon
921
ZTO Express
ZTO
$17.9B
$19K ﹤0.01%
646
+440
+214% +$12.9K
ADC icon
922
Agree Realty
ADC
$9.41B
$18K ﹤0.01%
+277
New +$18.1K
BFH icon
923
Bread Financial
BFH
$4.38B
$18K ﹤0.01%
301
-148
-33% -$7.44K
QTS
924
DELISTED
QTS REALTY TRUST, INC.
QTS
$18K ﹤0.01%
+284
New +$17.8K
AMKR icon
925
Amkor Technology
AMKR
$13.7B
$17K ﹤0.01%
+1,138
New +$15.5K
35 36
37
38 39

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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.