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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
RTX icon
1026
RTX Corp
RTX
$301B
– –
-11,657
Closed -$766K
SPR
1027
DELISTED
Spirit AeroSystems
SPR
– –
-458
Closed -$9K
SVC
1028
Service Properties Trust
SVC
$1.07B
– –
-502
Closed -$20K
SYY icon
1029
Sysco
SYY
$40.3B
– –
-4,550
Closed -$283K
TCOM icon
1030
Trip.com Group
TCOM
$29.1B
– –
-246
Closed -$8K
TDOC icon
1031
Teladoc Health
TDOC
$1.3B
– –
-1,443
Closed -$316K
TFII icon
1032
TFI International
TFII
$11.5B
– –
-378,998
Closed -$15.9M
TJX icon
1033
TJX Companies
TJX
$178B
$0 ﹤0.01%
1
-98,300
-100% -$5.98M
TXT icon
1034
Textron
TXT
$15.4B
– –
-318
Closed -$11K
UI icon
1035
Ubiquiti
UI
$34.3B
– –
-277
Closed -$46K
VICI icon
1036
VICI Properties
VICI
$29.4B
– –
-3,750
Closed -$88K
VNO icon
1037
Vornado Realty Trust
VNO
$7.38B
– –
-1,284
Closed -$43K
W icon
1038
Wayfair
W
$14.6B
– –
-1,072
Closed -$312K
WAB icon
1039
Wabtec
WAB
$49.3B
– –
-499
Closed -$31K
WHR icon
1040
Whirlpool
WHR
$2.82B
– –
-690
Closed -$127K
XPEV icon
1041
XPeng
XPEV
$11.6B
– –
-1,629,096
Closed -$32.7M
YUMC icon
1042
Yum China
YUMC
$16.3B
– –
-220
Closed -$12K
ZION icon
1043
Zions Bancorporation
ZION
$10.3B
– –
-1,531
Closed -$45K
TXNM
1044
TXNM Energy Inc
TXNM
$5.94B
– –
-622
Closed -$26K
AGR
1045
DELISTED
Avangrid, Inc.
AGR
– –
-512,421
Closed -$25.9M
SPLK
1046
DELISTED
Splunk Inc
SPLK
– –
-1,452
Closed -$273K
PACW
1047
DELISTED
PacWest Bancorp
PACW
– –
-2,518
Closed -$43K
OSH
1048
DELISTED
Oak Street Health, Inc.
OSH
– –
-21,010
Closed -$1.12M
COUP
1049
DELISTED
Coupa Software Incorporated
COUP
– –
-982
Closed -$269K
MNRL
1050
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-2,786
Closed -$25K
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.