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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
SYNH
276
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11.8M 0.04%
+131,436
New +$11.1M
IS
277
DELISTED
ironSource Ltd.
IS
$11.6M 0.04%
+1,100,000
New +$11.8M
WAL icon
278
Western Alliance Bancorporation
WAL
$8.87B
$11.5M 0.04%
124,163
+105,940
+581% +$10.5M
KMX icon
279
CarMax
KMX
$8.26B
$11.5M 0.04%
89,226
+86,395
+3,052% +$10.7M
COIN icon
280
Coinbase
COIN
$40.5B
$11.4M 0.04%
+45,000
New +$11.7M
ZNGA
281
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11.2M 0.04%
1,055,277
+7,235
+0.7% +$76.2K
BLK icon
282
Blackrock
BLK
$176B
$11.1M 0.04%
12,710
+500
+4% +$422K
UPLD icon
283
Upland Software
UPLD
$15.4M
$11.1M 0.04%
26,896
+15,849
+143% +$6.97M
CD
284
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$11.1M 0.04%
732,805
-827,020
-53% -$12.4M
RTX icon
285
RTX Corp
RTX
$301B
$11M 0.04%
+129,139
New +$10.9M
BRK.B icon
286
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.7M 0.04%
38,465
-3,227
-8% -$902K
LW icon
287
Lamb Weston
LW
$7.19B
$10.5M 0.04%
130,686
+129,916
+16,872% +$10.4M
EXR icon
288
Extra Space Storage
EXR
$31.6B
$10.3M 0.04%
63,050
+778
+1% +$117K
SAFE
289
Safehold
SAFE
$1.15B
$10.2M 0.04%
100,701
+1,211
+1% +$107K
TRP icon
290
TC Energy
TRP
$65.9B
$10.1M 0.04%
202,953
+1,830
+0.9% +$91.6K
MO icon
291
Altria Group
MO
$114B
$10M 0.04%
209,893
+70,305
+50% +$3.45M
GWRE icon
292
Guidewire Software
GWRE
$14.2B
$9.88M 0.04%
+87,617
New +$9.11M
CRWD icon
293
CrowdStrike
CRWD
$218B
$9.72M 0.04%
154,720
– –
EQR icon
294
Equity Residential
EQR
$25.1B
$9.57M 0.04%
124,254
-37,009
-23% -$2.8M
D icon
295
Dominion Energy
D
$59.3B
$9.48M 0.03%
128,902
+126,007
+4,353% +$9.73M
LVS icon
296
Las Vegas Sands
LVS
$29.6B
$9.41M 0.03%
+178,550
New +$10.3M
VISN
297
Vistance Networks Inc
VISN
$2.52B
$9.37M 0.03%
+439,443
New +$8.19M
PRU icon
298
Prudential Financial
PRU
$41.8B
$9.14M 0.03%
89,222
+11,469
+15% +$1.17M
UNM icon
299
Unum
UNM
$14.3B
$9.13M 0.03%
321,339
+41,284
+15% +$1.21M
LNC icon
300
Lincoln National
LNC
$8.81B
$9.04M 0.03%
143,824
+18,424
+15% +$1.22M
10 11
12
13 14

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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.