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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
APD icon
101
Air Products & Chemicals
APD
$67.6B
$66.2M 0.29%
242,444
-18,312
-7% -$5.16M
CBOE icon
102
Cboe Global Markets
CBOE
$29.9B
$65.2M 0.29%
701,785
+122,067
+21% +$10.7M
NEM icon
103
Newmont
NEM
$119B
$63M 0.28%
1,051,258
+244,504
+30% +$15.1M
PAGP icon
104
Plains GP Holdings
PAGP
$4.9B
$62.7M 0.28%
7,399,355
+69,037
+0.9% +$536K
IWM icon
105
iShares Russell 2000 ETF
IWM
$81.9B
$62.5M 0.28%
+318,815
New +$55.8M
SBAC icon
106
SBA Communications
SBAC
$19.5B
$62.2M 0.27%
220,579
+4,919
+2% +$1.44M
PPD
107
DELISTED
PPD, Inc. Common Stock
PPD
$62.2M 0.27%
1,816,723
+209,867
+13% +$7.33M
ABT icon
108
Abbott
ABT
$187B
$61.6M 0.27%
562,778
-45,780
-8% -$4.98M
BATRK icon
109
Atlanta Braves Holdings Series B
BATRK
$3.21B
$60.6M 0.27%
2,434,375
+4,500
+0.2% +$106K
SNAP icon
110
Snap
SNAP
$9.01B
$60.1M 0.26%
1,200,784
-526,879
-30% -$21.9M
EMR icon
111
Emerson Electric
EMR
$88.3B
$59.7M 0.26%
742,789
+557,581
+301% +$41.5M
CPT icon
112
Camden Property Trust
CPT
$11.3B
$59.5M 0.26%
595,664
+2,669
+0.5% +$258K
LKQ icon
113
LKQ Corp
LKQ
$6.29B
$58.2M 0.26%
1,650,888
+840,147
+104% +$28.7M
GIB icon
114
CGI
GIB
$15.5B
$57.5M 0.25%
725,400
-20,500
-3% -$1.46M
EL icon
115
Estee Lauder
EL
$32B
$56.6M 0.25%
212,754
+18,119
+9% +$4.36M
CHTR icon
116
Charter Communications
CHTR
$18.2B
$55.6M 0.24%
84,024
+193
+0.2% +$123K
GM icon
117
General Motors
GM
$76.8B
$55.4M 0.24%
1,329,855
+122,750
+10% +$4.77M
IFS icon
118
Intercorp Financial Services
IFS
$6.55B
$54.4M 0.24%
1,681,844
-13,344
-0.8% -$347K
MELI icon
119
Mercado Libre
MELI
$92.3B
$54.4M 0.24%
32,452
+9,387
+41% +$13.2M
INVH icon
120
Invitation Homes
INVH
$18B
$53.1M 0.23%
1,786,631
+28,412
+2% +$818K
ELAN icon
121
Elanco Animal Health
ELAN
$11.1B
$52.2M 0.23%
1,702,404
+211,855
+14% +$6.46M
ADP icon
122
Automatic Data Processing
ADP
$108B
$52M 0.23%
294,890
-526,419
-64% -$86.5M
GDS icon
123
GDS Holdings
GDS
$6.41B
$51M 0.22%
545,140
-96,690
-15% -$8.59M
AXTA icon
124
Axalta
AXTA
$8.17B
$50.2M 0.22%
1,757,300
+47,000
+3% +$1.28M
BDX icon
125
Becton Dickinson
BDX
$48.2B
$50M 0.22%
205,012
-6,579
-3% -$1.53M
3 4
5
6 7

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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.