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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
CRHC.U
1051
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-49,200
Closed -$496K
EQD.U
1052
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-16,400
Closed -$169K
ANAT
1053
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-250
Closed -$17K
ISBC
1054
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-3,412
Closed -$25K
SC
1055
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-4,301
Closed -$78K
NSH.U
1056
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-12,300
Closed -$124K
WRI
1057
DELISTED
Weingarten Realty Investors
WRI
– –
-1,113
Closed -$19K
AACQU
1058
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-14,500
Closed -$151K
FLIR
1059
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,105
Closed -$40K
STPK.U
1060
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-10,300
Closed -$106K
BFT.U
1061
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-16,600
Closed -$169K
SBE.U
1062
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$0 ﹤0.01%
1
– –
TIF
1063
DELISTED
Tiffany & Co.
TIF
– –
-855
Closed -$99K
VER
1064
DELISTED
VEREIT, Inc.
VER
– –
-2,135
Closed -$69K
LVGO
1065
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-2,687
Closed -$376K
IMMU
1066
DELISTED
Immunomedics Inc
IMMU
– –
-7,469
Closed -$635K
MNK
1067
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-206,673
Closed -$201K
NBL
1068
DELISTED
Noble Energy, Inc.
NBL
– –
-3,476
Closed -$30K
ETFC
1069
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,930
Closed -$247K
MNTA
1070
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-6,174
Closed -$324K
TCF
1071
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-3,503
Closed -$82K
HZNP
1072
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,271
Closed -$332K
UN
1073
DELISTED
Unilever NV New York Registry Shares
UN
– –
-2,784
Closed -$168K
CIT
1074
DELISTED
CIT Group Inc.
CIT
– –
-979
Closed -$17K
AAN.A
1075
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-134
Closed -$8K
39 40 41 42
43

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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.