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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
BG icon
251
Bunge Global
BG
$20.8B
$14.6M 0.05%
186,877
+53,745
+40% +$4.54M
MRVL icon
252
Marvell Technology
MRVL
$196B
$14.5M 0.05%
+248,872
New +$12.2M
AX icon
253
Axos Financial
AX
$5.68B
$14.5M 0.05%
+312,039
New +$14.6M
ELS icon
254
Equity Lifestyle Properties
ELS
$12.6B
$14.4M 0.05%
194,395
+2,483
+1% +$176K
ZS icon
255
Zscaler
ZS
$27.3B
$14.4M 0.05%
66,523
+31,512
+90% +$5.99M
AVTR icon
256
Avantor
AVTR
$9.19B
$14.3M 0.05%
404,057
-21,213
-5% -$686K
CME icon
257
CME Group
CME
$94.8B
$14.3M 0.05%
67,246
-286,738
-81% -$60.5M
U icon
258
Unity
U
$18.9B
$14.3M 0.05%
+130,013
New +$12.8M
EBND icon
259
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$14.2M 0.05%
537,557
+119,781
+29% +$3.18M
MKL icon
260
Markel Group
MKL
$23.2B
$14M 0.05%
11,770
-250
-2% -$300K
MS icon
261
Morgan Stanley
MS
$340B
$13.7M 0.05%
149,641
+145,804
+3,800% +$12.5M
AZPN
262
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13.5M 0.05%
98,209
+94,203
+2,352% +$13M
URI icon
263
United Rentals
URI
$72.4B
$13.5M 0.05%
42,219
+38,214
+954% +$12.3M
FR icon
264
First Industrial Realty Trust
FR
$8.44B
$13.3M 0.05%
254,409
+2,793
+1% +$140K
SBUX icon
265
Starbucks
SBUX
$120B
$13.1M 0.05%
116,918
-15
-0% -$1.7K
JD icon
266
JD.com
JD
$44.5B
$13M 0.05%
163,429
-215,641
-57% -$16.2M
KRC icon
267
Kilroy Realty
KRC
$4.42B
$13M 0.05%
186,384
+169
+0.1% +$11.7K
AMGN icon
268
Amgen
AMGN
$222B
$12.9M 0.05%
53,045
-52
-0.1% -$12.8K
DRE
269
DELISTED
Duke Realty Corp.
DRE
$12.5M 0.05%
262,977
-6,606
-2% -$305K
LSXMA
270
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12.1M 0.04%
+352,352
New +$11.5M
LDHAU
271
DELISTED
LDH Growth Corp I Units
LDHAU
$12.1M 0.04%
1,205,786
+8,270
+0.7% +$83.4K
ESNT icon
272
Essent Group
ESNT
$6.33B
$12M 0.04%
+267,943
New +$13M
SWCH
273
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$11.9M 0.04%
563,835
-183,278
-25% -$3.51M
JNK icon
274
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$11.8M 0.04%
107,675
-22,809
-17% -$2.49M
MANU icon
275
Manchester United
MANU
$3.73B
$11.8M 0.04%
775,824
+408,390
+111% +$6.56M
9 10
11
12 13

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VARA
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MIC
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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.