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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
HCA icon
301
HCA Healthcare
HCA
$89.5B
$5.73M 0.02%
30,404
-12,805
-30% -$2.26M
IUSV icon
302
iShares Core S&P US Value ETF
IUSV
$27.7B
$5.51M 0.02%
79,952
-52,326
-40% -$3.43M
SCOBU
303
DELISTED
ScION Tech Growth II Units
SCOBU
$5.44M 0.02%
+546,477
New +$5.61M
SVFAU
304
DELISTED
SVF Investment Corp. Unit
SVFAU
$5.28M 0.02%
+500,000
New +$6.3M
UPLD icon
305
Upland Software
UPLD
$15.4M
$5.21M 0.02%
11,047
-400
-3% -$193K
HPQ icon
306
HP
HPQ
$27.5B
$5.02M 0.02%
157,993
+146,561
+1,282% +$4.04M
PTON icon
307
Peloton Interactive
PTON
$2.49B
$5M 0.02%
44,474
-2,037
-4% -$270K
TWOA
308
DELISTED
two
TWOA
$4.97M 0.02%
+500,000
New +$4.95M
HPE icon
309
Hewlett Packard
HPE
$70.5B
$4.81M 0.02%
305,768
+282,600
+1,220% +$3.91M
MPT
310
Medical Properties Trust
MPT
$2.81B
$4.5M 0.02%
211,704
+207,880
+5,436% +$4.47M
APA icon
311
APA Corp
APA
$13.2B
$4.26M 0.02%
238,140
+237,120
+23,247% +$4.33M
FANG icon
312
Diamondback Energy
FANG
$52.7B
$4.21M 0.02%
57,235
-5,281
-8% -$362K
CMCSA icon
313
Comcast
CMCSA
$90B
$3.93M 0.02%
72,574
-291,160
-80% -$15.4M
PSP icon
314
Invesco Global Listed Private Equity ETF
PSP
$246M
$3.85M 0.02%
53,069
-543
-1% -$38.6K
MMM icon
315
3M
MMM
$94.3B
$3.85M 0.02%
23,867
-8,072
-25% -$1.21M
SRLN icon
316
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$3.84M 0.02%
84,003
+6,328
+8% +$290K
AJG icon
317
Arthur J. Gallagher & Co
AJG
$63.6B
$3.72M 0.02%
29,824
-100,129
-77% -$12.1M
IAU icon
318
iShares Gold Trust
IAU
$64.4B
$3.71M 0.02%
114,250
-1,520
-1% -$51.9K
BR icon
319
Broadridge
BR
$19B
$3.69M 0.02%
24,130
-3,081
-11% -$455K
GLDM icon
320
SPDR Gold MiniShares Trust
GLDM
$29.7B
$3.66M 0.02%
107,535
-113,606
-51% -$4.06M
MAS icon
321
Masco
MAS
$15.3B
$3.62M 0.02%
60,440
+9,844
+19% +$550K
MBB icon
322
iShares MBS ETF
MBB
$39.1B
$3.62M 0.02%
33,383
-20,917
-39% -$2.29M
MHK icon
323
Mohawk Industries
MHK
$9.22B
$3.49M 0.01%
18,127
+115
+0.6% +$19.2K
SHW icon
324
Sherwin-Williams
SHW
$89.8B
$3.43M 0.01%
13,935
+9,150
+191% +$2.18M
CL icon
325
Colgate-Palmolive
CL
$74.4B
$3.38M 0.01%
42,885
+4,627
+12% +$363K
11 12
13
14 15

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VARA
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MIC
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GT
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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.