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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
PBR icon
176
Petrobras
PBR
$116B
$14.3M 0.08%
1,735,177
+500,616
+41% +$3.63M
VEEV icon
177
Veeva Systems
VEEV
$37.4B
$14M 0.07%
+59,585
New +$11.8M
NTES icon
178
NetEase
NTES
$84.7B
$13.9M 0.07%
161,775
+154,015
+1,985% +$11.6M
ELAT
179
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$13.8M 0.07%
360,300
– –
VNOM icon
180
Viper Energy
VNOM
$14.7B
$13.6M 0.07%
1,309,303
-305,823
-19% -$2.93M
MKL icon
181
Markel Group
MKL
$23.2B
$13.5M 0.07%
14,609
+70
+0.5% +$63.6K
SMAR
182
DELISTED
Smartsheet Inc.
SMAR
$13.1M 0.07%
257,670
-32,727
-11% -$1.67M
KNX icon
183
Knight Transportation
KNX
$11.4B
$12.8M 0.07%
308,059
-105,740
-26% -$4.03M
AMAT icon
184
Applied Materials
AMAT
$428B
$12.7M 0.07%
210,158
-6,674
-3% -$360K
GFI icon
185
Gold Fields
GFI
$36.5B
$12.6M 0.07%
1,345,123
+1,042,877
+345% +$7.9M
AU icon
186
AngloGold Ashanti
AU
$48.7B
$12.6M 0.07%
426,577
+337,001
+376% +$8.33M
BA icon
187
Boeing
BA
$185B
$12.5M 0.07%
68,315
-401,445
-85% -$61.7M
TAL icon
188
TAL Education Group
TAL
$6.87B
$12.5M 0.07%
183,014
-4,084
-2% -$234K
AER icon
189
AerCap
AER
$23.8B
$12.5M 0.07%
405,600
+40,940
+11% +$1.17M
CMCSA icon
190
Comcast
CMCSA
$90B
$12.4M 0.07%
318,541
-166,344
-34% -$6.34M
BRK.B icon
191
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.2M 0.07%
68,585
-103,371
-60% -$18.9M
BRY
192
DELISTED
Berry Corp
BRY
$12.2M 0.06%
2,520,814
– –
MRCY icon
193
Mercury Systems
MRCY
$6.52B
$12M 0.06%
152,263
-13,860
-8% -$1.13M
CINF icon
194
Cincinnati Financial
CINF
$27.1B
$11.9M 0.06%
186,000
+184,864
+16,273% +$12.2M
RGLD icon
195
Royal Gold
RGLD
$19.5B
$11.9M 0.06%
95,531
+77,451
+428% +$9.35M
CFG icon
196
Citizens Financial Group
CFG
$30.6B
$11.8M 0.06%
+469,100
New +$10.6M
INVH icon
197
Invitation Homes
INVH
$18B
$11.8M 0.06%
427,485
+21,083
+5% +$528K
TXN icon
198
Texas Instruments
TXN
$261B
$11.7M 0.06%
92,238
+23,000
+33% +$2.68M
ELS icon
199
Equity Lifestyle Properties
ELS
$12.6B
$11.7M 0.06%
187,191
+65,347
+54% +$4.01M
TFX icon
200
Teleflex
TFX
$5.98B
$11.7M 0.06%
32,100
+5,100
+19% +$1.76M
6 7
8
9 10

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VARA
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MIC
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EWA
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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.