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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
SSNC icon
276
SS&C Technologies
SSNC
$18.6B
$7.49M 0.03%
107,250
+1,300
+1% +$87.8K
AFL icon
277
Aflac
AFL
$62.6B
$7.43M 0.03%
145,182
+15,260
+12% +$732K
NTR icon
278
Nutrien
NTR
$30.7B
$7.23M 0.03%
134,091
-18,220
-12% -$991K
PFG icon
279
Principal Financial Group
PFG
$24.3B
$7.21M 0.03%
120,227
-2,752
-2% -$153K
CHGG icon
280
Chegg
CHGG
$102M
$7.2M 0.03%
+84,009
New +$8M
FIRY
281
Firy Inc
FIRY
$163M
$7.15M 0.03%
18,779
-10,535
-36% -$6.05M
MO icon
282
Altria Group
MO
$114B
$7.14M 0.03%
139,588
-51,668
-27% -$2.32M
PRU icon
283
Prudential Financial
PRU
$41.8B
$7.08M 0.03%
77,753
+9,153
+13% +$784K
CRWD icon
284
CrowdStrike
CRWD
$218B
$7.06M 0.03%
154,720
– –
AVLR
285
DELISTED
Avalara, Inc.
AVLR
$6.84M 0.03%
51,277
– –
ZTS icon
286
Zoetis
ZTS
$30B
$6.84M 0.03%
43,421
-9,081
-17% -$1.44M
BILI icon
287
Bilibili
BILI
$7.84B
$6.78M 0.03%
63,342
-93,204
-60% -$11.4M
CVS icon
288
CVS Health
CVS
$122B
$6.73M 0.03%
89,518
-19,215
-18% -$1.4M
WMS icon
289
Advanced Drainage Systems
WMS
$10.9B
$6.59M 0.03%
63,772
+63,145
+10,071% +$6.17M
ABBV icon
290
AbbVie
ABBV
$435B
$6.57M 0.03%
60,727
-12,708
-17% -$1.36M
JBTM
291
JBT Marel
JBTM
$6.39B
$6.57M 0.03%
49,285
-1,983
-4% -$261K
GILD icon
292
Gilead Sciences
GILD
$165B
$6.49M 0.03%
100,392
-282,029
-74% -$18.2M
SPNT icon
293
SiriusPoint
SPNT
$2.68B
$6.45M 0.03%
634,491
-28,157
-4% -$286K
LOGI icon
294
Logitech
LOGI
$15.2B
$6.37M 0.03%
60,913
– –
EMB icon
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.11M 0.03%
56,139
-727,913
-93% -$81.4M
HII icon
296
Huntington Ingalls Industries
HII
$12.8B
$6.08M 0.03%
29,530
-13,256
-31% -$2.37M
ZS icon
297
Zscaler
ZS
$27.3B
$6.01M 0.03%
35,011
– –
VWE
298
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$5.9M 0.02%
+592,748
New +$5.96M
MANU icon
299
Manchester United
MANU
$3.73B
$5.78M 0.02%
367,434
-108,160
-23% -$1.83M
KC
300
Kingsoft Cloud Holdings
KC
$3.69B
$5.77M 0.02%
146,650
-349,867
-70% -$18.6M
10 11
12
13 14

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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.