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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
CBPO
951
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2K ﹤0.01%
16
+8
+100% +$929
AMG icon
952
Affiliated Managers Group
AMG
$9.76B
$1K ﹤0.01%
7
-244
-97% -$21.1K
VRT icon
953
Vertiv
VRT
$105B
$1K ﹤0.01%
+75
New +$1.38K
ADSK icon
954
Autodesk
ADSK
$52.6B
– –
-46,358
Closed -$10.7M
ADT icon
955
ADT
ADT
$5.58B
– –
-4,158
Closed -$34K
ALLY icon
956
Ally Financial
ALLY
$13.3B
– –
-2,775
Closed -$70K
ANGL icon
957
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-4,000
Closed -$119K
ARMK icon
958
Aramark
ARMK
$14.7B
– –
-2,586
Closed -$49K
ASB icon
959
Associated Banc-Corp
ASB
$5.91B
– –
-1,734
Closed -$22K
ASHR icon
960
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-114,910
Closed -$3.96M
BEPC icon
961
Brookfield Renewable
BEPC
$6.26B
– –
-3,654
Closed -$143K
BF.A icon
962
Brown-Forman Class A
BF.A
$13.3B
– –
-805
Closed -$55K
BKU icon
963
Bankunited
BKU
$3.36B
– –
-747
Closed -$16K
BSM icon
964
Black Stone Minerals
BSM
$3B
– –
-2,529,003
Closed -$15.5M
BBBY
965
Bed Bath & Beyond
BBBY
$442M
– –
-2,310
Closed -$153K
CARG icon
966
CarGurus
CARG
$3.47B
– –
-10,690
Closed -$231K
CBRE icon
967
CBRE Group
CBRE
$42.9B
– –
-52,372
Closed -$2.46M
CCEP icon
968
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-39,591
Closed -$1.54M
CDNS icon
969
Cadence Design Systems
CDNS
$93.4B
– –
-2,750
Closed -$293K
CHGG icon
970
Chegg
CHGG
$102M
– –
-85,209
Closed -$6.09M
CINF icon
971
Cincinnati Financial
CINF
$27.1B
– –
-168,000
Closed -$13.1M
CMA
972
DELISTED
Comerica
CMA
– –
-1,815
Closed -$69K
CMG icon
973
Chipotle Mexican Grill
CMG
$41.5B
– –
-11,650
Closed -$290K
CNP icon
974
CenterPoint Energy
CNP
$26.8B
– –
-7,503
Closed -$145K
COR icon
975
Cencora
COR
$61.2B
– –
-2,987
Closed -$290K
37 38
39
40 41

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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.