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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
INFY icon
1001
Infosys
INFY
$50.7B
– –
-5,569
Closed -$77K
ITRG
1002
Integra Resources
ITRG
$521M
– –
-23,200
Closed -$194K
KPLTW
1003
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-23,600
Closed -$23K
KT icon
1004
KT
KT
$8.81B
– –
-2,183
Closed -$21K
KW
1005
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
1
-906
-100% -$14.2K
MAC icon
1006
Macerich
MAC
$6.92B
– –
-2,694
Closed -$18K
MUR icon
1007
Murphy Oil
MUR
$4.78B
– –
-2,121
Closed -$19K
NEO icon
1008
NeoGenomics
NEO
$2.13B
– –
-8,193
Closed -$302K
NOVA
1009
DELISTED
Sunnova Energy
NOVA
– –
-20,723
Closed -$630K
OEF icon
1010
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-785
Closed -$151K
OKTA icon
1011
Okta
OKTA
$25.8B
– –
-1,396
Closed -$299K
OLLI icon
1012
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-109,277
Closed -$9.55M
OMC icon
1013
Omnicom Group
OMC
$23.4B
– –
-1,666
Closed -$82K
OUT icon
1014
Outfront Media
OUT
$5.5B
– –
-1,379
Closed -$20K
PARA
1015
DELISTED
Paramount Global Class B
PARA
– –
-5,731
Closed -$161K
PD icon
1016
PagerDuty
PD
$902M
– –
-102,821
Closed -$2.79M
PEB icon
1017
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-1,269
Closed -$16K
PK icon
1018
Park Hotels & Resorts
PK
$2.97B
– –
-2,900
Closed -$29K
PRCH icon
1019
Porch Group
PRCH
$1.8B
– –
-25,450
Closed -$283K
QLYS icon
1020
Qualys
QLYS
$6.35B
– –
-1,200
Closed -$118K
QQQ icon
1021
Invesco QQQ Trust
QQQ
$481B
– –
-50,000
Closed -$14.7M
REG icon
1022
Regency Centers
REG
$14.1B
– –
-1,071
Closed -$41K
RH icon
1023
RH
RH
$3.71B
– –
-31,221
Closed -$11.9M
RJF icon
1024
Raymond James Financial
RJF
$34B
– –
-2,535
Closed -$123K
RNR icon
1025
RenaissanceRe
RNR
$13.4B
– –
-492
Closed -$84K
39 40
41
42 43

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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.