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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
BLK icon
126
Blackrock
BLK
$176B
$29.1M 0.16%
53,457
-5,906
-10% -$2.98M
CB icon
127
Chubb
CB
$135B
$28.8M 0.15%
227,065
+67,377
+42% +$7.81M
GL icon
128
Globe Life
GL
$14.3B
$26.9M 0.14%
362,967
-1,870
-0.5% -$142K
GILD icon
129
Gilead Sciences
GILD
$165B
$26.7M 0.14%
347,099
-876,035
-72% -$67.1M
PFE icon
130
Pfizer
PFE
$153B
$26.7M 0.14%
860,130
+150,635
+21% +$5.12M
CNQ icon
131
Canadian Natural Resources
CNQ
$93.8B
$25.8M 0.14%
3,021,400
+4,512
+0.1% +$36.4K
PEP icon
132
PepsiCo
PEP
$190B
$25.4M 0.14%
191,812
-3,546
-2% -$467K
LNT icon
133
Alliant Energy
LNT
$18B
$24.9M 0.13%
520,431
+483,583
+1,312% +$23.5M
INTC icon
134
Intel
INTC
$513B
$24.8M 0.13%
414,620
+270,779
+188% +$16.2M
NEM icon
135
Newmont
NEM
$119B
$24.8M 0.13%
401,130
+62,710
+19% +$3.71M
SE icon
136
Sea Limited
SE
$69.5B
$24.8M 0.13%
+230,811
New +$16.7M
AMT icon
137
American Tower
AMT
$80.4B
$24.6M 0.13%
95,292
-6,926
-7% -$1.71M
RTX icon
138
RTX Corp
RTX
$301B
$24.6M 0.13%
399,681
+398,445
+32,237% +$24.9M
STOR
139
DELISTED
STORE Capital Corporation
STOR
$24.4M 0.13%
1,025,705
-1,534,222
-60% -$30.7M
FUN icon
140
Cedar Fair
FUN
$1.67B
$23.5M 0.13%
854,700
-227,500
-21% -$6.48M
BURL icon
141
Burlington
BURL
$23.2B
$22.8M 0.12%
115,892
+63
+0.1% +$11.9K
HPP
142
Hudson Pacific Properties
HPP
$779M
$22.1M 0.12%
125,328
-95,146
-43% -$16.2M
CHTR icon
143
Charter Communications
CHTR
$18.2B
$21.6M 0.12%
42,286
+41,742
+7,673% +$21.2M
NTR icon
144
Nutrien
NTR
$30.7B
$21.6M 0.11%
671,692
+1,210
+0.2% +$42.1K
EMB icon
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$21.4M 0.11%
196,172
+30,280
+18% +$3.13M
ACN icon
146
Accenture
ACN
$108B
$21.3M 0.11%
99,193
-10,791
-10% -$2.04M
IEUR icon
147
iShares Core MSCI Europe ETF
IEUR
$9.16B
$21M 0.11%
+490,000
New +$19.8M
EWJ icon
148
iShares MSCI Japan ETF
EWJ
$23B
$20.5M 0.11%
372,820
-237,168
-39% -$12.6M
FIS icon
149
Fidelity National Information Services
FIS
$22.1B
$20.1M 0.11%
149,731
+33,732
+29% +$4.43M
EOG icon
150
EOG Resources
EOG
$70.7B
$19.9M 0.11%
393,180
+259,063
+193% +$12.6M
4 5
6
7 8

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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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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.