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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
CWH icon
976
Camping World
CWH
$653M
– –
-10,300
Closed -$306K
CWK icon
977
Cushman & Wakefield Ltd
CWK
$3.25B
$0 ﹤0.01%
3
-2,328
-100% -$32.3K
DINO icon
978
HF Sinclair
DINO
$14.5B
– –
-1,526
Closed -$30K
DT icon
979
Dynatrace
DT
$14.2B
– –
-93,037
Closed -$3.82M
DVN icon
980
Devon Energy
DVN
$47.3B
– –
-4,394
Closed -$42K
DXC icon
981
DXC Technology
DXC
$1.73B
– –
-1,942
Closed -$35K
EAF icon
982
GrafTech
EAF
$212M
– –
-271
Closed -$19K
EBS icon
983
Emergent Biosolutions
EBS
$248M
– –
-6,346
Closed -$656K
EFG icon
984
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-94,376
Closed -$8.48M
EG icon
985
Everest Group
EG
$14.4B
– –
-448
Closed -$88K
EMN icon
986
Eastman Chemical
EMN
$8.42B
– –
-3,428
Closed -$268K
EPAM icon
987
EPAM Systems
EPAM
$5.03B
– –
-953
Closed -$308K
EWY icon
988
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-7,095
Closed -$464K
FCFS icon
989
FirstCash
FCFS
$8.78B
– –
-195
Closed -$11K
FE icon
990
FirstEnergy
FE
$27.5B
– –
-2,590
Closed -$74K
FNB icon
991
FNB Corp
FNB
$6.75B
– –
-4,204
Closed -$29K
FRPT icon
992
Freshpet
FRPT
$3.22B
– –
-2,822
Closed -$315K
FRT icon
993
Federal Realty Investment Trust
FRT
$10.3B
– –
-411
Closed -$30K
FSLR icon
994
First Solar
FSLR
$26.9B
– –
-35,688
Closed -$2.36M
FTV icon
995
Fortive
FTV
$18.6B
– –
-813
Closed -$39K
GDRX icon
996
GoodRx Holdings
GDRX
$1.26B
– –
-20,012
Closed -$1.11M
HEI.A icon
997
HEICO Corp Class A
HEI.A
$37.2B
– –
-50
Closed -$4K
HWC icon
998
Hancock Whitney
HWC
$6.24B
– –
-745
Closed -$14K
IFF icon
999
International Flavors & Fragrances
IFF
$21.9B
– –
-980
Closed -$120K
ILCV icon
1000
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-24,164
Closed -$370K
38 39
40
41 42

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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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P
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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.