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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
+439.33%
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
MSFT icon
1
Microsoft
MSFT
$2.91T
$989M 4.36%
4,446,738
+154,686
+4% +$33.3M
AMZN icon
2
Amazon
AMZN
$2.49T
$704M 3.1%
4,323,220
+518,980
+14% +$82.8M
V icon
3
Visa
V
$691B
$520M 2.29%
2,378,705
-172,466
-7% -$35.3M
GLD icon
4
SPDR Gold Trust
GLD
$132B
$433M 1.91%
2,426,560
-5,158,305
-68% -$908M
AAPL icon
5
Apple
AAPL
$4.94T
$401M 1.77%
3,019,404
+326,898
+12% +$39.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$383M 1.69%
4,367,020
-514,680
-11% -$43.3M
PLD icon
7
Prologis
PLD
$136B
$370M 1.63%
3,712,688
+147,669
+4% +$14.9M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$347M 1.53%
3,957,460
-569,060
-13% -$48M
BKNG icon
9
Booking.com
BKNG
$145B
$334M 1.47%
3,748,925
+197,075
+6% +$15.2M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$332M 1.46%
1,215,931
+63,462
+6% +$17.4M
CI icon
11
Cigna
CI
$77.1B
$316M 1.39%
1,519,669
-33,122
-2% -$6.5M
UNH icon
12
UnitedHealth
UNH
$379B
$315M 1.39%
897,273
+112,044
+14% +$37.6M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$305M 1.34%
3,496,120
+3,206,170
+1,106% +$275M
MA icon
14
Mastercard
MA
$488B
$280M 1.23%
783,124
+122,477
+19% +$40.7M
TSM icon
15
TSMC
TSM
$2.03T
$279M 1.23%
2,561,655
+29,785
+1% +$2.83M
BN icon
16
Brookfield
BN
$103B
$267M 1.18%
12,097,506
-1,488,350
-11% -$29.8M
AMD icon
17
Advanced Micro Devices
AMD
$784B
$264M 1.16%
2,878,382
+244,907
+9% +$21.1M
ELV icon
18
Elevance Health
ELV
$82B
$252M 1.11%
783,296
-207,282
-21% -$63.6M
AMH icon
19
American Homes 4 Rent
AMH
$12B
$245M 1.08%
8,150,047
+240,722
+3% +$7.06M
LNG icon
20
Cheniere Energy
LNG
$54.7B
$229M 1.01%
3,816,168
-37,747
-1% -$2.02M
C icon
21
Citigroup
C
$221B
$226M 0.99%
3,659,566
+932,618
+34% +$47.4M
NEE icon
22
NextEra Energy
NEE
$184B
$225M 0.99%
2,919,651
+951,595
+48% +$71.2M
MCK icon
23
McKesson
MCK
$99.9B
$222M 0.98%
1,275,119
-592,910
-32% -$98.7M
ARE icon
24
Alexandria Real Estate Equities
ARE
$8.96B
$213M 0.94%
1,194,969
+1,777
+0.1% +$294K
MDLZ icon
25
Mondelez International
MDLZ
$77.7B
$213M 0.94%
3,642,235
-36,788
-1% -$2.1M
1
2 3 4 5

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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.