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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
+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
BRY
251
DELISTED
Berry Corp
BRY
$11.1M 0.05%
2,020,814
-500,000
-20% -$2.46M
ACVA icon
252
ACV Auctions
ACVA
$1.3B
$11.1M 0.05%
+319,463
New +$10.2M
EBND icon
253
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$10.9M 0.05%
417,776
+155,087
+59% +$4.21M
ROKU icon
254
Roku
ROKU
$22.7B
$10.8M 0.05%
33,258
-39,749
-54% -$15.6M
ZNGA
255
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10.7M 0.05%
+1,048,042
New +$11M
BRK.B icon
256
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.7M 0.04%
41,692
-12,741
-23% -$3.09M
BG icon
257
Bunge Global
BG
$20.8B
$10.6M 0.04%
133,132
-11,669
-8% -$867K
EWJ icon
258
iShares MSCI Japan ETF
EWJ
$22.8B
$9.27M 0.04%
135,319
+58,589
+76% +$4.06M
BLK icon
259
Blackrock
BLK
$176B
$9.21M 0.04%
12,210
-51
-0.4% -$37K
TRP icon
260
TC Energy
TRP
$65.9B
$9.2M 0.04%
201,123
+48,045
+31% +$2.13M
VOYA icon
261
Voya Financial
VOYA
$9.19B
$9.01M 0.04%
141,530
-688
-0.5% -$41.3K
OLED icon
262
Universal Display
OLED
$4.19B
$8.85M 0.04%
37,387
-33
-0.1% -$7.62K
BWXT icon
263
BWX Technologies
BWXT
$15.6B
$8.72M 0.04%
132,242
-10,389
-7% -$622K
SAFE
264
Safehold
SAFE
$1.15B
$8.61M 0.04%
+99,490
New +$7.98M
EXR icon
265
Extra Space Storage
EXR
$31.6B
$8.25M 0.03%
62,272
+474
+0.8% +$57.4K
PAQCU
266
DELISTED
Provident Acquisition Corp. Units
PAQCU
$8.13M 0.03%
+800,000
New +$8.74M
STAY
267
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8.06M 0.03%
408,189
-59,078
-13% -$964K
TRIP icon
268
TripAdvisor
TRIP
$1.26B
$7.97M 0.03%
+148,240
New +$6.36M
VNOM icon
269
Viper Energy
VNOM
$14.7B
$7.9M 0.03%
542,856
-387,787
-42% -$5.95M
SCOA
270
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$7.87M 0.03%
+803,718
New +$8.12M
LNC icon
271
Lincoln National
LNC
$8.81B
$7.81M 0.03%
125,400
+25,313
+25% +$1.4M
UNM icon
272
Unum
UNM
$14.3B
$7.79M 0.03%
280,055
+27,577
+11% +$716K
MET icon
273
MetLife
MET
$62.1B
$7.7M 0.03%
126,693
-2,276
-2% -$126K
WM icon
274
Waste Management
WM
$91B
$7.66M 0.03%
59,362
+2,840
+5% +$332K
POSH
275
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$7.6M 0.03%
+187,128
New +$11.4M
9 10
11
12 13

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SC
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VARA
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MIC
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EWA
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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.