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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
CDP icon
926
COPT Defense Properties
CDP
$4.21B
$17K ﹤0.01%
660
-71
-10% -$1.79K
TRNO icon
927
Terreno Realty
TRNO
$7.49B
$17K ﹤0.01%
292
+70
+32% +$4.09K
IIPR icon
928
Innovative Industrial Properties
IIPR
$1.72B
$16K ﹤0.01%
+88
New +$13.2K
JBGS
929
JBG SMITH
JBGS
$708M
$16K ﹤0.01%
518
– –
KPLT icon
930
Katapult Holdings
KPLT
$33.2M
$16K ﹤0.01%
48
-916
-95% -$241K
SAFM
931
DELISTED
Sanderson Farms Inc
SAFM
$16K ﹤0.01%
119
-11
-8% -$1.45K
PSB
932
DELISTED
PS Business Parks, Inc.
PSB
$16K ﹤0.01%
118
+2
+2% +$257
IBKR icon
933
Interactive Brokers
IBKR
$39.8B
$15K ﹤0.01%
960
+64
+7% +$848
APA icon
934
APA Corp
APA
$13.2B
$14K ﹤0.01%
1,020
-4,930
-83% -$57.4K
XLB icon
935
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$14K ﹤0.01%
620
+20
+3% +$685
WH icon
936
Wyndham Hotels & Resorts
WH
$5.48B
$13K ﹤0.01%
227
-397
-64% -$21.4K
X
937
DELISTED
US Steel
X
$13K ﹤0.01%
+766
New +$9.52K
KWR icon
938
Quaker Houghton
KWR
$2.92B
$12K ﹤0.01%
+48
New +$10.8K
CNMD icon
939
CONMED
CNMD
$1.47B
$11K ﹤0.01%
96
-55
-36% -$5.21K
BEKE icon
940
KE Holdings
BEKE
$18.8B
$10K ﹤0.01%
+163
New +$10.8K
TW icon
941
Tradeweb Markets
TW
$21.6B
$10K ﹤0.01%
+164
New +$9.91K
ONC
942
BeOne Medicines Ltd
ONC
$39.4B
$10K ﹤0.01%
40
+20
+100% +$5.51K
ZLAB icon
943
Zai Lab
ZLAB
$2.62B
$8K ﹤0.01%
60
+30
+100% +$3.05K
FCNCA icon
944
First Citizens BancShares
FCNCA
$25.3B
$6K ﹤0.01%
10
-1
-9% -$504
PRG icon
945
PROG Holdings
PRG
$1.71B
$6K ﹤0.01%
+108
New +$5.57K
HOG icon
946
Harley-Davidson
HOG
$2.71B
$5K ﹤0.01%
140
-4,489
-97% -$154K
PEGA icon
947
Pegasystems
PEGA
$5.38B
$5K ﹤0.01%
68
-18
-21% -$1.15K
SEB icon
948
Seaboard Corp
SEB
$4.06B
$3K ﹤0.01%
1
– –
XSLV icon
949
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2K ﹤0.01%
760
-609
-44% -$22.7K
JOBS
950
DELISTED
51job Inc
JOBS
$2K ﹤0.01%
30
+15
+100% +$1.08K
36 37
38
39 40

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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.