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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
EWBC icon
126
East-West Bancorp
EWBC
$18B
$48.4M 0.21%
954,203
-219,848
-19% -$9.34M
UBER icon
127
Uber
UBER
$153B
$46.2M 0.2%
+906,744
New +$40.6M
IQV icon
128
IQVIA
IQV
$39.3B
$45.7M 0.2%
255,245
-68,350
-21% -$11.5M
LHX icon
129
L3Harris
LHX
$53.4B
$44.7M 0.2%
236,255
+28,403
+14% +$5.2M
PBR icon
130
Petrobras
PBR
$116B
$44.6M 0.2%
3,969,949
+431,718
+12% +$3.83M
TEAM icon
131
Atlassian
TEAM
$37.8B
$44.5M 0.2%
190,191
+29,419
+18% +$6.22M
SUI icon
132
Sun Communities
SUI
$14.7B
$44.2M 0.19%
291,085
+25,735
+10% +$3.72M
SPOT icon
133
Spotify
SPOT
$100B
$44.2M 0.19%
140,538
-4,380
-3% -$1.24M
CCI icon
134
Crown Castle
CCI
$32.2B
$42.8M 0.19%
269,107
+6,408
+2% +$1.04M
OGE icon
135
OGE Energy
OGE
$9.71B
$42.3M 0.19%
1,328,780
+132,562
+11% +$4.28M
WFC icon
136
Wells Fargo
WFC
$264B
$41.9M 0.18%
1,386,820
-264,582
-16% -$6.85M
EW icon
137
Edwards Lifesciences
EW
$51.7B
$41.8M 0.18%
458,053
+53,988
+13% +$4.48M
CB icon
138
Chubb
CB
$135B
$41.3M 0.18%
268,245
+41,153
+18% +$5.77M
CSW
139
CSW Industrials
CSW
$5.71B
$41.1M 0.18%
367,550
+99,184
+37% +$9.9M
JD icon
140
JD.com
JD
$44.5B
$41M 0.18%
466,192
-9,046
-2% -$756K
BURL icon
141
Burlington
BURL
$23.2B
$40M 0.18%
152,783
+24,478
+19% +$5.45M
LLY icon
142
Eli Lilly
LLY
$1.06T
$39.8M 0.18%
235,450
-291,822
-55% -$43.6M
APO icon
143
Apollo Global Management
APO
$73.4B
$39.5M 0.17%
+806,410
New +$36M
CMS icon
144
CMS Energy
CMS
$22.3B
$39M 0.17%
639,627
+2,613
+0.4% +$163K
CD
145
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$37.2M 0.16%
1,553,183
-371,497
-19% -$6.08M
EOG icon
146
EOG Resources
EOG
$70.7B
$36.9M 0.16%
739,734
+288,584
+64% +$12.5M
PFE icon
147
Pfizer
PFE
$153B
$36.1M 0.16%
981,742
+152,491
+18% +$5.59M
SE icon
148
Sea Limited
SE
$69.5B
$35.8M 0.16%
179,845
+41,296
+30% +$7.35M
PEP icon
149
PepsiCo
PEP
$190B
$35.2M 0.16%
237,661
+6,661
+3% +$947K
CRM icon
150
Salesforce
CRM
$158B
$35M 0.15%
157,219
+41,618
+36% +$10.1M
4 5
6
7 8

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VARA
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MIC
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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.