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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
NFLX icon
151
Netflix
NFLX
$309B
$34.7M 0.15%
641,640
+498,060
+347% +$25.3M
VEEV icon
152
Veeva Systems
VEEV
$37.4B
$34.4M 0.15%
126,430
+35,986
+40% +$10.1M
TXN icon
153
Texas Instruments
TXN
$261B
$34.4M 0.15%
209,382
+108,123
+107% +$16.8M
CNQ icon
154
Canadian Natural Resources
CNQ
$93.8B
$33.9M 0.15%
2,875,894
-144,440
-5% -$1.45M
STOR
155
DELISTED
STORE Capital Corporation
STOR
$32.9M 0.15%
968,435
-59,487
-6% -$1.81M
MRK icon
156
Merck
MRK
$318B
$32M 0.14%
410,560
-580,328
-59% -$44.4M
URTH icon
157
iShares MSCI World ETF
URTH
$8.27B
$32M 0.14%
284,420
-5,580
-2% -$592K
HTHT icon
158
Huazhu Hotels Group
HTHT
$13B
$31.8M 0.14%
705,452
+412,816
+141% +$18.8M
RYAAY icon
159
Ryanair
RYAAY
$31.3B
$30.7M 0.14%
698,590
+121,590
+21% +$4.77M
TSLA icon
160
Tesla
TSLA
$1.3T
$28.7M 0.13%
121,932
+58,362
+92% +$9.96M
BA icon
161
Boeing
BA
$185B
$28.5M 0.13%
133,104
+67,178
+102% +$12.9M
FNV icon
162
Franco-Nevada
FNV
$46B
$28.1M 0.12%
224,249
+919
+0.4% +$124K
GL icon
163
Globe Life
GL
$14.3B
$28M 0.12%
294,560
-35,831
-11% -$3.19M
CSCO icon
164
Cisco
CSCO
$479B
$27.9M 0.12%
624,196
-385,869
-38% -$15.9M
ATH
165
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$27.4M 0.12%
635,737
+230,334
+57% +$9.12M
AMT icon
166
American Tower
AMT
$80.4B
$27.1M 0.12%
120,891
+12,011
+11% +$2.79M
LNT icon
167
Alliant Energy
LNT
$18B
$27M 0.12%
523,150
-386
-0.1% -$20.8K
PWR icon
168
Quanta Services
PWR
$101B
$26.4M 0.12%
366,885
+54,913
+18% +$3.62M
BMY icon
169
Bristol-Myers Squibb
BMY
$132B
$26.2M 0.12%
422,483
+90,313
+27% +$5.55M
AL
170
DELISTED
Air Lease Corp
AL
$26.1M 0.12%
587,399
-1,298,298
-69% -$46.6M
LYFT icon
171
Lyft
LYFT
$6.63B
$25.4M 0.11%
+517,253
New +$18.8M
ENB icon
172
Enbridge
ENB
$112B
$25.3M 0.11%
+789,416
New +$24M
ACN icon
173
Accenture
ACN
$108B
$24.8M 0.11%
94,775
+281
+0.3% +$67.4K
ROKU icon
174
Roku
ROKU
$22.7B
$24.2M 0.11%
73,007
+2,438
+3% +$640K
SBSW icon
175
Sibanye-Stillwater
SBSW
$7.53B
$23.9M 0.11%
1,501,926
-414,360
-22% -$5.57M
5 6
7
8 9

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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.