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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
AU icon
176
AngloGold Ashanti
AU
$48.7B
$23.4M 0.1%
1,033,097
+168,589
+20% +$4.04M
GFI icon
177
Gold Fields
GFI
$36.5B
$22.9M 0.1%
2,470,630
+677,569
+38% +$7.16M
RGLD icon
178
Royal Gold
RGLD
$19.5B
$22.9M 0.1%
215,007
+24,439
+13% +$2.82M
FOCS
179
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$22.9M 0.1%
525,484
+21,973
+4% +$882K
GILD icon
180
Gilead Sciences
GILD
$165B
$22.3M 0.1%
382,421
+4,610
+1% +$278K
KC
181
Kingsoft Cloud Holdings
KC
$3.69B
$21.6M 0.1%
496,517
+208,797
+73% +$7.73M
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
$21.4M 0.09%
187,771
+120,378
+179% +$11.7M
HD icon
183
Home Depot
HD
$355B
$21.3M 0.09%
80,119
+5,505
+7% +$1.51M
FRC
184
DELISTED
First Republic Bank
FRC
$21M 0.09%
142,644
-21,849
-13% -$2.84M
EA
185
DELISTED
Electronic Arts
EA
$20.8M 0.09%
145,036
-406,790
-74% -$52.4M
SHOP icon
186
Shopify
SHOP
$195B
$20.6M 0.09%
181,790
+48,790
+37% +$5.12M
XOM icon
187
ExxonMobil
XOM
$634B
$20.4M 0.09%
493,879
+338,995
+219% +$12.7M
LPSN icon
188
LivePerson
LPSN
$32.3M
$19.7M 0.09%
21,075
-3,125
-13% -$2.69M
AI icon
189
C3.ai
AI
$1.59B
$19.5M 0.09%
+140,533
New +$18.9M
PH icon
190
Parker-Hannifin
PH
$135B
$19.1M 0.08%
69,974
+69,065
+7,598% +$17.1M
CMCSA icon
191
Comcast
CMCSA
$90B
$19.1M 0.08%
363,734
+15,487
+4% +$742K
CVX icon
192
Chevron
CVX
$366B
$19M 0.08%
225,531
+158,812
+238% +$12.9M
RVLV icon
193
Revolve Group
RVLV
$1.73B
$19M 0.08%
+610,880
New +$13.6M
ORLY icon
194
O'Reilly Automotive
ORLY
$76.3B
$18.7M 0.08%
620,295
+504,810
+437% +$15.2M
INTC icon
195
Intel
INTC
$513B
$18.5M 0.08%
372,117
-29,173
-7% -$1.42M
MRCY icon
196
Mercury Systems
MRCY
$6.52B
$17.8M 0.08%
201,963
+30,430
+18% +$2.31M
ELAT
197
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$17.6M 0.08%
360,300
– –
AMAT icon
198
Applied Materials
AMAT
$428B
$17.6M 0.08%
203,370
-44,648
-18% -$3.3M
SMAR
199
DELISTED
Smartsheet Inc.
SMAR
$17.5M 0.08%
253,041
-58,510
-19% -$3.43M
DGX icon
200
Quest Diagnostics
DGX
$26.3B
$17.2M 0.08%
144,013
-90,342
-39% -$11M
6 7
8
9 10

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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.