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
+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
AVB icon
201
AvalonBay Communities
AVB
$26.8B
$17.1M 0.08%
106,463
-179
-0.2% -$28.5K
ROAD icon
202
Construction Partners
ROAD
$6.77B
$16.9M 0.07%
579,440
-96,047
-14% -$2.3M
WMT icon
203
Walmart Inc
WMT
$890B
$16.7M 0.07%
347,547
+104,757
+43% +$5.09M
INFO
204
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16.5M 0.07%
183,243
+165,596
+938% +$14.3M
SRE.PRA
205
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$16.2M 0.07%
162,752
-10,066
-6% -$1.04M
SNP
206
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$16.2M 0.07%
362,904
+308,889
+572% +$13.3M
CEO
207
DELISTED
CNOOC Limited
CEO
$16.2M 0.07%
176,311
+154,586
+712% +$15.3M
MNTV
208
DELISTED
Momentive Global Inc. Common Stock
MNTV
$16.1M 0.07%
631,314
-142,572
-18% -$3.21M
AJG icon
209
Arthur J. Gallagher & Co
AJG
$63.6B
$16.1M 0.07%
129,953
+127,427
+5,045% +$14.5M
PTR
210
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$16.1M 0.07%
523,194
+451,408
+629% +$13.8M
E icon
211
ENI
E
$77.5B
$15.9M 0.07%
770,894
+637,841
+479% +$11.5M
EQNR icon
212
Equinor
EQNR
$92.4B
$15.9M 0.07%
966,716
+819,355
+556% +$12.4M
EQR icon
213
Equity Residential
EQR
$25.1B
$15.8M 0.07%
267,185
+8
+0% +$452
ORCL icon
214
Oracle
ORCL
$423B
$15.8M 0.07%
243,703
+31,109
+15% +$1.85M
COP icon
215
ConocoPhillips
COP
$141B
$15.8M 0.07%
393,857
+329,060
+508% +$12.1M
TTE icon
216
TotalEnergies
TTE
$190B
$15.5M 0.07%
369,623
+306,391
+485% +$11.8M
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$15.5M 0.07%
249,558
+177,971
+249% +$10.3M
BP icon
218
BP
BP
$107B
$15.3M 0.07%
745,915
+619,560
+490% +$11.7M
CSGP icon
219
CoStar Group
CSGP
$12.3B
$15.2M 0.07%
164,700
+134,350
+443% +$11.8M
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15.2M 0.07%
432,394
+346,531
+404% +$10.8M
EC icon
221
Ecopetrol
EC
$34.5B
$15.1M 0.07%
1,173,315
+964,342
+461% +$10.9M
FUN icon
222
Cedar Fair
FUN
$1.67B
$14.9M 0.07%
379,700
-402,000
-51% -$13.4M
MORN icon
223
Morningstar
MORN
$7.53B
$14.8M 0.07%
64,026
-52,797
-45% -$10.5M
MEDP icon
224
Medpace
MEDP
$16.5B
$14.8M 0.07%
105,983
-23,817
-18% -$3M
TFX icon
225
Teleflex
TFX
$5.98B
$14.3M 0.06%
34,669
-585
-2% -$216K
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 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.