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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
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$90.9M 0.4%
784,052
+164,383
+27% +$18.6M
NOW icon
77
ServiceNow
NOW
$129B
$89.4M 0.39%
812,185
+213,880
+36% +$22.2M
MCD icon
78
McDonald's
MCD
$195B
$88M 0.39%
410,091
+12,350
+3% +$2.69M
PYPL icon
79
PayPal
PYPL
$50.5B
$86.8M 0.38%
370,433
+136,398
+58% +$28.3M
BUR icon
80
Burford Capital
BUR
$971M
$83.2M 0.37%
+8,602,311
New +$83.4M
BBU
81
DELISTED
Brookfield Business Partners
BBU
$83M 0.37%
3,445,043
-4,986
-0.1% -$110K
ETR icon
82
Entergy
ETR
$50B
$82.9M 0.37%
1,659,744
+87,654
+6% +$4.61M
UPS icon
83
United Parcel Service
UPS
$88.9B
$82.7M 0.36%
490,802
-2,007
-0.4% -$339K
EQH icon
84
Equitable Holdings
EQH
$14.1B
$82.2M 0.36%
3,210,285
+297,834
+10% +$6.97M
ADI icon
85
Analog Devices
ADI
$190B
$81.9M 0.36%
554,303
+548,035
+8,743% +$72.7M
SBUX icon
86
Starbucks
SBUX
$120B
$80.5M 0.35%
752,641
-83,973
-10% -$8.02M
PINS icon
87
Pinterest
PINS
$13.4B
$79.9M 0.35%
1,212,737
+910,830
+302% +$54.6M
DHR icon
88
Danaher
DHR
$144B
$78.5M 0.35%
398,364
-8,351
-2% -$1.67M
SYK icon
89
Stryker
SYK
$130B
$78M 0.34%
318,285
-223,814
-41% -$50.7M
ADBE icon
90
Adobe
ADBE
$105B
$77.1M 0.34%
154,165
+25,465
+20% +$12.3M
AXP icon
91
American Express
AXP
$230B
$75.7M 0.33%
626,265
-77,896
-11% -$8.63M
CTSH icon
92
Cognizant
CTSH
$26B
$73.1M 0.32%
891,839
-35,991
-4% -$2.74M
ATVI
93
DELISTED
Activision Blizzard
ATVI
$71.8M 0.32%
773,628
+14,440
+2% +$1.17M
EWU icon
94
iShares MSCI United Kingdom ETF
EWU
$4.16B
$70.3M 0.31%
+2,400,000
New +$66.1M
WTW icon
95
Willis Towers Watson
WTW
$32B
$68.9M 0.3%
326,964
+55,617
+20% +$11.5M
TT icon
96
Trane Technologies
TT
$106B
$68.6M 0.3%
472,594
+50,513
+12% +$6.98M
GDX icon
97
VanEck Gold Miners ETF
GDX
$27.4B
$68.2M 0.3%
1,893,242
+338,500
+22% +$12.6M
MU icon
98
Micron Technology
MU
$991B
$68.1M 0.3%
905,794
+531,340
+142% +$32M
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$67.8M 0.3%
490,722
-91,595
-16% -$12.5M
LIN icon
100
Linde
LIN
$226B
$66.7M 0.29%
253,200
-107,313
-30% -$26.3M
2 3
4
5 6

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MIC
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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.