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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
+439.33%
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
GLD icon
1
SPDR Gold Trust
GLD
$131B
$1.14B 6.08%
6,811,331
+420,140
+7% +$67.8M
MSFT icon
2
Microsoft
MSFT
$2.84T
$899M 4.79%
4,419,493
+396,957
+10% +$72.1M
V icon
3
Visa
V
$677B
$504M 2.69%
2,608,908
+8,040
+0.3% +$1.47M
AMZN icon
4
Amazon
AMZN
$2.5T
$476M 2.54%
3,450,000
+260,280
+8% +$31.4M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.6B
$368M 1.96%
4,985,773
-8,057,250
-62% -$562M
PLD icon
6
Prologis
PLD
$138B
$344M 1.83%
3,680,895
+25,706
+0.7% +$2.29M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$334M 1.78%
4,730,520
-417,840
-8% -$28.2M
AAPL icon
8
Apple
AAPL
$4.89T
$323M 1.72%
3,546,604
+381,176
+12% +$29.5M
MCK icon
9
McKesson
MCK
$98.5B
$318M 1.69%
2,070,272
-200,501
-9% -$29M
UNH icon
10
UnitedHealth
UNH
$382B
$311M 1.66%
1,055,055
-76,952
-7% -$22M
ELV icon
11
Elevance Health
ELV
$81.9B
$297M 1.58%
1,128,634
-190,236
-14% -$50.8M
CI icon
12
Cigna
CI
$76.6B
$277M 1.48%
1,475,636
-181,186
-11% -$34.4M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$276M 1.47%
3,887,640
+230,260
+6% +$15.5M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$259M 1.38%
1,138,744
+29,276
+3% +$6.11M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$253M 1.35%
1,541,471
+1,170,032
+315% +$193M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$241M 1.28%
1,790,463
+629,946
+54% +$81.9M
BN icon
17
Brookfield
BN
$102B
$231M 1.23%
13,106,090
-124,916
-0.9% -$2.2M
BKNG icon
18
Booking.com
BKNG
$138B
$230M 1.22%
3,604,975
+269,100
+8% +$16.4M
FISV
19
Fiserv Inc
FISV
$27.2B
$228M 1.22%
2,336,772
+427,964
+22% +$43.1M
AMD icon
20
Advanced Micro Devices
AMD
$851B
$224M 1.19%
4,254,651
-45,235
-1% -$2.4M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$220M 1.17%
712,738
-1,086,995
-60% -$318M
MA icon
22
Mastercard
MA
$477B
$212M 1.13%
715,524
+50,444
+8% +$14.2M
AMH icon
23
American Homes 4 Rent
AMH
$12B
$204M 1.09%
7,571,190
+376,712
+5% +$9.39M
DD icon
24
DuPont de Nemours
DD
$18.6B
$195M 1.04%
2,918,869
-871,377
-23% -$50.9M
ARE icon
25
Alexandria Real Estate Equities
ARE
$8.88B
$186M 0.99%
1,147,602
+15,512
+1% +$2.37M
1
2 3 4 5

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MIC
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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.