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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
+20.34%
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
$18.8B
AUM Growth
+$2.28B
Cap. Flow
-$628M
Cap. Flow %
-3.35%
Top 10 Hldgs %
26.74%
Holding
716
New
153
Increased
213
Reduced
237
Closed
101

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$193M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$81.9M
3
BSX icon
Boston Scientific
BSX
+$79.9M
4
ADP icon
Automatic Data Processing
ADP
+$78.3M
5
MSFT icon
Microsoft
MSFT
+$72.1M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$562M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$318M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$95.8M
4
BDX icon
Becton Dickinson
BDX
+$86.8M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$78.1M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Healthcare 15.13%
3 Financials 15.01%
4 Communication Services 7.85%
5 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78B
$68.3M 0.36%
501,164
-53,729
-10% -$7.11M
ETR icon
77
Entergy
ETR
$50B
$66.2M 0.35%
1,410,408
+1,045,246
+286% +$50.8M
BBU
78
DELISTED
Brookfield Business Partners
BBU
$65.4M 0.35%
3,303,876
+85,690
+3% +$1.65M
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$65M 0.35%
796,050
+703,460
+760% +$56.7M
EXC icon
80
Exelon
EXC
$47B
$64.6M 0.34%
2,497,357
-1,006,952
-29% -$26.7M
LLY icon
81
Eli Lilly
LLY
$1.06T
$64.5M 0.34%
393,118
-140,180
-26% -$21.5M
NOW icon
82
ServiceNow
NOW
$129B
$63.9M 0.34%
788,225
-135,095
-15% -$9.54M
UPS icon
83
United Parcel Service
UPS
$88.9B
$62.7M 0.33%
563,593
-32,150
-5% -$3.21M
NKE icon
84
Nike
NKE
$61.9B
$61.8M 0.33%
630,230
-1,111
-0.2% -$103K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$83.7B
$61M 0.33%
541,684
+494,591
+1,050% +$54.4M
ATVI
86
DELISTED
Activision Blizzard
ATVI
$57.8M 0.31%
761,142
+263,842
+53% +$18.4M
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
$57.4M 0.31%
468,604
+468,016
+79,595% +$54.2M
ICE icon
88
Intercontinental Exchange
ICE
$84.4B
$55.1M 0.29%
601,444
+292,920
+95% +$26.8M
CTSH icon
89
Cognizant
CTSH
$26B
$53.8M 0.29%
947,100
-74,700
-7% -$4.01M
PAGP icon
90
Plains GP Holdings
PAGP
$4.9B
$53.6M 0.29%
6,018,687
-719,180
-11% -$6.34M
GDS icon
91
GDS Holdings
GDS
$6.41B
$52.3M 0.28%
656,912
-39,105
-6% -$2.42M
WTW icon
92
Willis Towers Watson
WTW
$32B
$51.4M 0.27%
260,895
+5,157
+2% +$987K
EQH icon
93
Equitable Holdings
EQH
$14.1B
$50.7M 0.27%
2,626,594
+333,092
+15% +$5.95M
KC
94
Kingsoft Cloud Holdings
KC
$3.69B
$49.5M 0.26%
+1,571,683
New +$36M
TT icon
95
Trane Technologies
TT
$106B
$49M 0.26%
550,519
-16,375
-3% -$1.42M
GDX icon
96
VanEck Gold Miners ETF
GDX
$27.4B
$48.4M 0.26%
+1,318,377
New +$43.3M
KO icon
97
Coca-Cola
KO
$375B
$48.2M 0.26%
1,078,050
-66,085
-6% -$3.04M
BATRK icon
98
Atlanta Braves Holdings Series B
BATRK
$3.21B
$48M 0.26%
2,430,329
+391,000
+19% +$7.77M
ADBE icon
99
Adobe
ADBE
$105B
$47.4M 0.25%
108,939
+55,512
+104% +$20.6M
ST icon
100
Sensata Technologies
ST
$6.79B
$46.4M 0.25%
1,246,894
+94,300
+8% +$3.33M
2 3
4
5 6

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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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MMH
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CI Investments Inc's Q2 2020 Portfolio in Review

As of Q2 2020, CI Investments Inc held 716 positions worth $18.8B, up 14% from $16.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CI Investments Inc withdrew a net $628M in Q2 2020, closing 101 positions and reducing 237 holdings. Its most notable exit was iShares MSCI Hong Kong ETF, an estimated $76.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, CI Investments Inc opened a new position in VanEck Gold Miners ETF worth $48.4M.

  • CI Investments Inc's largest Q2 2020 buy was VanEck Gold Miners ETF: 1,318,377 shares worth $48.4M.
  • CI Investments Inc added most to iShares 20+ Year Treasury Bond ETF in Q2 2020, an estimated $193M increase.
  • CI Investments Inc's biggest Q2 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $562M.
  • CI Investments Inc fully exited iShares MSCI Hong Kong ETF in Q2 2020, selling an estimated $76.3M.
  • CI Investments Inc's ten largest holdings make up 27% of its $18.8B portfolio in Q2 2020.
  • CI Investments Inc opened 153 new positions and closed 101 in Q2 2020.
  • CI Investments Inc's portfolio value rose 14% quarter-over-quarter to $18.8B.

Based on CI Investments Inc's 13F filing for Q2 2020, filed 7 Aug 2020.