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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
+20.34%
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
$18.8B
AUM Growth
+$2.28B
Cap. Flow
-$628M
Cap. Flow %
-3.35%
Top 10 Hldgs %
26.74%
Holding
716
New
153
Increased
213
Reduced
237
Closed
101

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$193M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$81.9M
3
BSX icon
Boston Scientific
BSX
+$79.9M
4
ADP icon
Automatic Data Processing
ADP
+$78.3M
5
MSFT icon
Microsoft
MSFT
+$72.1M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$562M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$318M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$95.8M
4
BDX icon
Becton Dickinson
BDX
+$86.8M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$78.1M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Healthcare 15.13%
3 Financials 15.01%
4 Communication Services 7.85%
5 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$144B
$45M 0.24%
287,099
+102,204
+55% +$14.7M
BSM icon
102
Black Stone Minerals
BSM
$3B
$44.9M 0.24%
6,907,807
-1,188,071
-15% -$7.55M
IFS icon
103
Intercorp Financial Services
IFS
$6.55B
$43.9M 0.23%
1,658,715
-144,550
-8% -$3.79M
WFC icon
104
Wells Fargo
WFC
$264B
$42.8M 0.23%
1,671,997
-2,609,777
-61% -$71.4M
IQV icon
105
IQVIA
IQV
$39.3B
$42.2M 0.22%
297,448
+295,707
+16,985% +$40.1M
GIB icon
106
CGI
GIB
$15.5B
$42.1M 0.22%
667,900
+395,000
+145% +$24.6M
FE icon
107
FirstEnergy
FE
$27.5B
$40.2M 0.21%
1,037,706
+8,956
+0.9% +$370K
CWK icon
108
Cushman & Wakefield Ltd
CWK
$3.25B
$38.2M 0.2%
3,065,007
-380,695
-11% -$4.29M
AXTA icon
109
Axalta
AXTA
$8.17B
$38M 0.2%
1,686,300
+99,100
+6% +$2.03M
CCI icon
110
Crown Castle
CCI
$32.2B
$38M 0.2%
226,871
-60,286
-21% -$9.71M
EWBC icon
111
East-West Bancorp
EWBC
$18B
$37.8M 0.2%
1,043,585
-696,224
-40% -$23.3M
CMS icon
112
CMS Energy
CMS
$22.3B
$37.2M 0.2%
636,020
+593,108
+1,382% +$34.3M
SNAP icon
113
Snap
SNAP
$9.01B
$36M 0.19%
1,530,461
+15,546
+1% +$276K
MELI icon
114
Mercado Libre
MELI
$92.3B
$35.8M 0.19%
36,342
+3,819
+12% +$2.86M
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$196B
$35.4M 0.19%
618,043
-389,201
-39% -$21.1M
EL icon
116
Estee Lauder
EL
$32B
$35.1M 0.19%
186,119
-4,003
-2% -$715K
PPD
117
DELISTED
PPD, Inc. Common Stock
PPD
$33.7M 0.18%
1,255,890
+157,323
+14% +$3.93M
CME icon
118
CME Group
CME
$94.8B
$33.1M 0.18%
203,365
+64,900
+47% +$11.6M
LHX icon
119
L3Harris
LHX
$53.4B
$32.6M 0.17%
192,155
+2,601
+1% +$489K
PYPL icon
120
PayPal
PYPL
$50.5B
$32.1M 0.17%
184,150
+8,707
+5% +$1.2M
COP icon
121
ConocoPhillips
COP
$141B
$31.6M 0.17%
752,189
+699,648
+1,332% +$28.3M
FNV icon
122
Franco-Nevada
FNV
$46B
$31.2M 0.17%
223,218
+443
+0.2% +$58.9K
JD icon
123
JD.com
JD
$44.5B
$30.5M 0.16%
507,447
+55,832
+12% +$2.83M
JNK icon
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$29.7M 0.16%
293,356
+151,087
+106% +$15M
ELAN icon
125
Elanco Animal Health
ELAN
$11.1B
$29.5M 0.16%
1,376,336
+6,089
+0.4% +$134K
3 4
5
6 7

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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 Q2 2020 Portfolio in Review

As of Q2 2020, CI Investments Inc held 716 positions worth $18.8B, up 14% from $16.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CI Investments Inc withdrew a net $628M in Q2 2020, closing 101 positions and reducing 237 holdings. Its most notable exit was iShares MSCI Hong Kong ETF, an estimated $76.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, CI Investments Inc opened a new position in VanEck Gold Miners ETF worth $48.4M.

  • CI Investments Inc's largest Q2 2020 buy was VanEck Gold Miners ETF: 1,318,377 shares worth $48.4M.
  • CI Investments Inc added most to iShares 20+ Year Treasury Bond ETF in Q2 2020, an estimated $193M increase.
  • CI Investments Inc's biggest Q2 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $562M.
  • CI Investments Inc fully exited iShares MSCI Hong Kong ETF in Q2 2020, selling an estimated $76.3M.
  • CI Investments Inc's ten largest holdings make up 27% of its $18.8B portfolio in Q2 2020.
  • CI Investments Inc opened 153 new positions and closed 101 in Q2 2020.
  • CI Investments Inc's portfolio value rose 14% quarter-over-quarter to $18.8B.

Based on CI Investments Inc's 13F filing for Q2 2020, filed 7 Aug 2020.