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
+6.66%
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
$23.7B
AUM Growth
+$1.02B
Cap. Flow
-$218M
Cap. Flow %
-0.92%
Top 10 Hldgs %
20.42%
Holding
1,082
New
121
Increased
326
Reduced
461
Closed
76

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$162M
2
UBER icon
Uber
UBER
+$160M
3
COST icon
Costco
COST
+$149M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$129M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$122M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$362M
2
MCK icon
McKesson
MCK
+$134M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$122M
4
SLM icon
SLM Corp
SLM
+$121M
5
MSFT icon
Microsoft
MSFT
+$90.6M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Financials 15.41%
3 Healthcare 12.13%
4 Consumer Discretionary 10.21%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
226
DELISTED
Smartsheet Inc.
SMAR
$14.7M 0.06%
229,200
-23,841
-9% -$1.67M
JNK icon
227
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$14.2M 0.06%
130,484
+38,620
+42% +$4.19M
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$30B
$13.8M 0.06%
258,019
+216,350
+519% +$11.8M
MKL icon
229
Markel Group
MKL
$23.2B
$13.7M 0.06%
12,020
-400
-3% -$431K
IBM icon
230
IBM
IBM
$224B
$13.4M 0.06%
105,501
+3,931
+4% +$470K
INTU icon
231
Intuit
INTU
$89B
$13.3M 0.06%
34,697
+1,504
+5% +$579K
VRSN icon
232
VeriSign
VRSN
$26.6B
$13.3M 0.06%
66,824
+63,794
+2,105% +$12.5M
MGC icon
233
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$13.2M 0.06%
94,349
+22,250
+31% +$3.05M
AMGN icon
234
Amgen
AMGN
$222B
$13.2M 0.06%
53,097
-8,562
-14% -$2.04M
DG icon
235
Dollar General
DG
$27.9B
$13.1M 0.06%
64,708
+49,788
+334% +$9.89M
MBUU icon
236
Malibu Boats
MBUU
$567M
$13.1M 0.06%
+164,314
New +$12.7M
SBUX icon
237
Starbucks
SBUX
$120B
$12.8M 0.05%
116,933
-635,708
-84% -$66.7M
ZM icon
238
Zoom
ZM
$30.6B
$12.7M 0.05%
39,624
+10,505
+36% +$3.87M
AVTR icon
239
Avantor
AVTR
$9.19B
$12.3M 0.05%
425,270
+301,473
+244% +$8.7M
KRC icon
240
Kilroy Realty
KRC
$4.42B
$12.2M 0.05%
186,215
+2,740
+1% +$169K
ELS icon
241
Equity Lifestyle Properties
ELS
$12.6B
$12.2M 0.05%
191,912
+1,367
+0.7% +$85K
SWCH
242
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$12.1M 0.05%
747,113
+94,835
+15% +$1.58M
LDHAU
243
DELISTED
LDH Growth Corp I Units
LDHAU
$12.1M 0.05%
+1,197,516
New +$12.1M
EQR icon
244
Equity Residential
EQR
$25.1B
$11.6M 0.05%
161,263
-105,922
-40% -$7.01M
FR icon
245
First Industrial Realty Trust
FR
$8.44B
$11.5M 0.05%
251,616
+1,538
+0.6% +$66.4K
GRUB
246
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11.5M 0.05%
+95,984
New +$13.3M
TBA
247
DELISTED
Thoma Bravo Advantage
TBA
$11.5M 0.05%
+1,100,000
New +$12.7M
TDC icon
248
Teradata
TDC
$2.55B
$11.5M 0.05%
+297,283
New +$10.9M
DRE
249
DELISTED
Duke Realty Corp.
DRE
$11.3M 0.05%
269,583
+9,728
+4% +$392K
ON icon
250
ON Semiconductor
ON
$31.6B
$11.2M 0.05%
269,774
– –
8 9
10
11 12

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 Q1 2021 Portfolio in Review

As of Q1 2021, CI Investments Inc held 1,082 positions worth $23.7B, up 4.5% from $22.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CI Investments Inc's Q1 2021 filing shows 121 new, 326 increased, 461 reduced and 76 closed positions. Its largest new stake was iShares Biotechnology ETF: 387,921 shares worth $58.4M. The largest sale was SPDR Gold Trust, an estimated $362M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • CI Investments Inc's largest Q1 2021 buy was iShares Biotechnology ETF: 387,921 shares worth $58.4M.
  • CI Investments Inc added most to iShares Russell 2000 ETF in Q1 2021, an estimated $162M increase.
  • CI Investments Inc's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $362M.
  • CI Investments Inc fully exited Vanguard Real Estate ETF in Q1 2021, selling an estimated $122M.
  • CI Investments Inc's ten largest holdings make up 20% of its $23.7B portfolio in Q1 2021.
  • CI Investments Inc opened 121 new positions and closed 76 in Q1 2021.
  • CI Investments Inc's portfolio value rose 4.5% quarter-over-quarter to $23.7B.

Based on CI Investments Inc's 13F filing for Q1 2021, filed 13 May 2021.