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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
+9.1%
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
$27.3B
AUM Growth
+$3.57B
Cap. Flow
+$1.7B
Cap. Flow %
6.23%
Top 10 Hldgs %
21.59%
Holding
1,125
New
119
Increased
569
Reduced
270
Closed
96

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$570M
2
DHR icon
Danaher
DHR
+$148M
3
META icon
Meta Platforms (Facebook)
META
+$138M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$89.8M
5
NTR icon
Nutrien
NTR
+$89.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$158M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$94.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$73.9M
4
SYF icon
Synchrony
SYF
+$67.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$66.7M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Financials 14.9%
3 Healthcare 11.54%
4 Consumer Discretionary 9.86%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWIN
226
Baldwin Insurance Group
BWIN
$2.86B
$19.2M 0.07%
721,030
-28,844
-4% -$782K
LLY icon
227
Eli Lilly
LLY
$1.06T
$19M 0.07%
82,812
+3,336
+4% +$670K
ZWS icon
228
Zurn Elkay Water Solutions
ZWS
$8.53B
$18.9M 0.07%
783,476
+782,112
+57,340% +$18.8M
SSNC icon
229
SS&C Technologies
SSNC
$18.6B
$18.7M 0.07%
259,450
+152,200
+142% +$11.1M
NSC icon
230
Norfolk Southern
NSC
$75.1B
$18.3M 0.07%
68,974
+65,512
+1,892% +$18.1M
MIDD icon
231
Middleby
MIDD
$6.08B
$17.9M 0.07%
+103,589
New +$17.7M
AER icon
232
AerCap
AER
$23.8B
$17.3M 0.06%
+337,271
New +$19.5M
AZO icon
233
AutoZone
AZO
$51.1B
$17.1M 0.06%
11,455
-5,847
-34% -$8.48M
ROAD icon
234
Construction Partners
ROAD
$6.77B
$16.9M 0.06%
538,996
-19,645
-4% -$617K
MSTR icon
235
Strategy Inc
MSTR
$38.4B
$16.8M 0.06%
252,950
– –
FUN icon
236
Cedar Fair
FUN
$1.67B
$16.8M 0.06%
373,900
-1,800
-0.5% -$85.2K
SI
237
DELISTED
Silvergate Capital Corporation
SI
$16.6M 0.06%
+146,812
New +$16.6M
INTU icon
238
Intuit
INTU
$89B
$16.6M 0.06%
33,840
-857
-2% -$372K
MGC icon
239
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$16.3M 0.06%
106,743
+12,394
+13% +$1.83M
OZK icon
240
Bank OZK
OZK
$5.61B
$16.2M 0.06%
385,132
+383,441
+22,675% +$16M
GRUB
241
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$15.9M 0.06%
869,323
+773,339
+806% +$83.2M
ACN icon
242
Accenture
ACN
$108B
$15.8M 0.06%
53,643
-99,960
-65% -$28.6M
ZM icon
243
Zoom
ZM
$30.6B
$15.6M 0.06%
40,261
+637
+2% +$212K
AVB icon
244
AvalonBay Communities
AVB
$26.8B
$15.6M 0.06%
74,653
-30,499
-29% -$6.1M
IBM icon
245
IBM
IBM
$224B
$15.5M 0.06%
110,320
+4,819
+5% +$659K
DELL icon
246
Dell
DELL
$293B
$15.3M 0.06%
+302,210
New +$15.2M
EWW icon
247
iShares MSCI Mexico ETF
EWW
$1.99B
$15.1M 0.06%
+314,214
New +$14.8M
VNOM icon
248
Viper Energy
VNOM
$14.7B
$15M 0.05%
795,211
+252,355
+46% +$4.52M
TDC icon
249
Teradata
TDC
$2.55B
$14.9M 0.05%
297,283
– –
MBUU icon
250
Malibu Boats
MBUU
$567M
$14.6M 0.05%
199,385
+35,071
+21% +$2.79M
8 9
10
11 12

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SC
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VARA
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MIC
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GT
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EWA
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MMH
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CI Investments Inc's Q2 2021 Portfolio in Review

As of Q2 2021, CI Investments Inc held 1,125 positions worth $27.3B, up 15% from $23.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CI Investments Inc deployed $1.7B of net new capital in Q2 2021, opening 119 new positions and adding to 569 existing holdings. Its largest new stake was VanEck Oil Services ETF: 285,483 shares worth $62.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $158M trimmed.

  • CI Investments Inc's largest Q2 2021 buy was VanEck Oil Services ETF: 285,483 shares worth $62.5M.
  • CI Investments Inc added most to SPDR Gold Trust in Q2 2021, an estimated $570M increase.
  • CI Investments Inc's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $158M.
  • CI Investments Inc fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $94.6M.
  • CI Investments Inc's ten largest holdings make up 22% of its $27.3B portfolio in Q2 2021.
  • CI Investments Inc opened 119 new positions and closed 96 in Q2 2021.
  • CI Investments Inc's portfolio value rose 15% quarter-over-quarter to $27.3B.

Based on CI Investments Inc's 13F filing for Q2 2021, filed 13 Aug 2021.