We are live on ! Find out more
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
SWCH
201
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$11.4M 0.06%
642,555
+192,555
+43% +$3.37M
VRSK icon
202
Verisk Analytics
VRSK
$25B
$11.2M 0.06%
65,801
-2,706
-4% -$428K
SPOT icon
203
Spotify
SPOT
$100B
$11.2M 0.06%
+43,325
New +$7.43M
SBNY
204
DELISTED
Signature Bank
SBNY
$11M 0.06%
102,965
-1,674
-2% -$165K
PWR icon
205
Quanta Services
PWR
$101B
$10.9M 0.06%
276,597
+307
+0.1% +$10.9K
GTM
206
ZoomInfo Technologies
GTM
$1.22B
$10.8M 0.06%
+212,000
New +$10.1M
KRC icon
207
Kilroy Realty
KRC
$4.42B
$10.7M 0.06%
182,918
+67
+0% +$4.06K
ORCL icon
208
Oracle
ORCL
$423B
$10.7M 0.06%
193,756
+52,214
+37% +$2.77M
TREE icon
209
LendingTree
TREE
$451M
$10.5M 0.06%
36,165
-10,384
-22% -$2.51M
VMW
210
DELISTED
VMware, Inc
VMW
$9.99M 0.05%
64,524
+2,544
+4% +$350K
EMR icon
211
Emerson Electric
EMR
$88.3B
$9.95M 0.05%
160,408
+151,383
+1,677% +$8.6M
CLPR
212
Clipper Realty
CLPR
$46.2M
$9.76M 0.05%
1,204,622
+74,200
+7% +$466K
ZM icon
213
Zoom
ZM
$30.6B
$9.71M 0.05%
38,299
-25,834
-40% -$4.65M
CRM icon
214
Salesforce
CRM
$158B
$9.65M 0.05%
51,491
-145,505
-74% -$24.5M
LPSN icon
215
LivePerson
LPSN
$32.3M
$9.6M 0.05%
+15,454
New +$7.2M
INTU icon
216
Intuit
INTU
$89B
$9.54M 0.05%
32,200
+918
+3% +$252K
QCOM icon
217
Qualcomm
QCOM
$176B
$9.54M 0.05%
104,543
+3,161
+3% +$254K
FR icon
218
First Industrial Realty Trust
FR
$8.44B
$9.46M 0.05%
246,068
+9,107
+4% +$333K
BIPC icon
219
Brookfield Infrastructure
BIPC
$4.85B
$9.44M 0.05%
310,973
-32,904
-10% -$956K
ADSK icon
220
Autodesk
ADSK
$52.6B
$9.34M 0.05%
39,046
-4,850
-11% -$953K
IBM icon
221
IBM
IBM
$224B
$9.2M 0.05%
79,679
+7,346
+10% +$853K
CMD
222
DELISTED
Cantel Medical Corporation
CMD
$9.12M 0.05%
+206,179
New +$7.69M
DRE
223
DELISTED
Duke Realty Corp.
DRE
$9.08M 0.05%
256,609
+9,507
+4% +$324K
MANU icon
224
Manchester United
MANU
$3.73B
$9.03M 0.05%
570,391
+46,000
+9% +$736K
PNC icon
225
PNC Financial Services
PNC
$101B
$8.94M 0.05%
85,000
+12,000
+16% +$1.26M
7 8
9
10 11

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.