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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
TEAM icon
151
Atlassian
TEAM
$37.8B
$19.3M 0.1%
107,302
+35,760
+50% +$5.94M
BMY icon
152
Bristol-Myers Squibb
BMY
$132B
$18.7M 0.1%
318,406
+191,629
+151% +$11.5M
MS icon
153
Morgan Stanley
MS
$340B
$18.2M 0.1%
376,022
-1,029,863
-73% -$43.3M
MU icon
154
Micron Technology
MU
$991B
$18M 0.1%
350,290
+36,603
+12% +$1.73M
FRC
155
DELISTED
First Republic Bank
FRC
$17.6M 0.09%
165,598
-13,302
-7% -$1.37M
ATH
156
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$17.4M 0.09%
558,574
-1,302,006
-70% -$36.4M
AGR
157
DELISTED
Avangrid, Inc.
AGR
$17.1M 0.09%
407,410
+73,570
+22% +$3.16M
FOCS
158
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$17M 0.09%
514,596
-299,758
-37% -$7.5M
NOC icon
159
Northrop Grumman
NOC
$81.2B
$17M 0.09%
55,299
+55,033
+20,689% +$18M
SRE.PRA
160
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$16.9M 0.09%
172,818
-66
-0% -$6.74K
HD icon
161
Home Depot
HD
$355B
$16.8M 0.09%
67,243
-26,478
-28% -$6.06M
KW
162
DELISTED
Kennedy-Wilson Holdings
KW
$16.6M 0.09%
1,092,024
-60,877
-5% -$877K
RH icon
163
RH
RH
$3.71B
$16.6M 0.09%
66,594
+24,859
+60% +$4.5M
SUI icon
164
Sun Communities
SUI
$14.7B
$16.5M 0.09%
121,958
+67,071
+122% +$8.9M
AVB icon
165
AvalonBay Communities
AVB
$26.8B
$16.5M 0.09%
106,642
-8,329
-7% -$1.32M
ETSY icon
166
Etsy
ETSY
$7.85B
$16.4M 0.09%
154,276
-165,528
-52% -$12.2M
TFII icon
167
TFI International
TFII
$11.5B
$16.3M 0.09%
458,631
-667,919
-59% -$19M
CSW
168
CSW Industrials
CSW
$5.71B
$16M 0.09%
231,438
+173,066
+296% +$11.7M
MIDD icon
169
Middleby
MIDD
$6.08B
$15.8M 0.08%
200,247
-169,498
-46% -$11M
SBAC icon
170
SBA Communications
SBAC
$19.5B
$15.8M 0.08%
53,022
+2,272
+4% +$671K
LKQ icon
171
LKQ Corp
LKQ
$6.29B
$15.7M 0.08%
599,029
-243,054
-29% -$5.98M
EQR icon
172
Equity Residential
EQR
$25.1B
$15.6M 0.08%
265,482
-10,052
-4% -$623K
CPT icon
173
Camden Property Trust
CPT
$11.3B
$15M 0.08%
164,265
-10,598
-6% -$937K
MORN icon
174
Morningstar
MORN
$7.53B
$14.5M 0.08%
+103,046
New +$14.5M
QQQ icon
175
Invesco QQQ Trust
QQQ
$484B
$14.4M 0.08%
+58,000
New +$13M
5 6
7
8 9

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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.