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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
PANW icon
301
Palo Alto Networks
PANW
$297B
$8.89M 0.03%
+143,700
New +$8.51M
AFL icon
302
Aflac
AFL
$62.6B
$8.81M 0.03%
164,198
+19,016
+13% +$1.04M
PFG icon
303
Principal Financial Group
PFG
$24.3B
$8.72M 0.03%
137,958
+17,731
+15% +$1.13M
MET icon
304
MetLife
MET
$62.1B
$8.7M 0.03%
145,385
+18,692
+15% +$1.18M
BABA icon
305
Alibaba
BABA
$308B
$8.65M 0.03%
38,163
-281,735
-88% -$62.6M
WM icon
306
Waste Management
WM
$91B
$8.54M 0.03%
60,923
+1,561
+3% +$216K
AVLR
307
DELISTED
Avalara, Inc.
AVLR
$8.3M 0.03%
51,277
– –
BEPC icon
308
Brookfield Renewable
BEPC
$6.26B
$8.16M 0.03%
+194,578
New +$8.27M
FIRY
309
Firy Inc
FIRY
$163M
$8.16M 0.03%
18,779
– –
PAQCU
310
DELISTED
Provident Acquisition Corp. Units
PAQCU
$8.02M 0.03%
800,000
– –
CACC icon
311
Credit Acceptance
CACC
$6.08B
$7.94M 0.03%
+17,478
New +$7.17M
MOH icon
312
Molina Healthcare
MOH
$10.3B
$7.8M 0.03%
+30,839
New +$7.75M
CIGI icon
313
Colliers International
CIGI
$5.19B
$7.79M 0.03%
69,518
+39,860
+134% +$4.39M
SCOA
314
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$7.67M 0.03%
784,980
-18,738
-2% -$184K
BWXT icon
315
BWX Technologies
BWXT
$15.6B
$7.67M 0.03%
131,937
-305
-0.2% -$19.6K
VOYA icon
316
Voya Financial
VOYA
$9.19B
$7.65M 0.03%
124,406
-17,124
-12% -$1.13M
TSLA icon
317
Tesla
TSLA
$1.3T
$7.65M 0.03%
33,762
+22,062
+189% +$4.79M
SABR icon
318
Sabre
SABR
$835M
$7.6M 0.03%
+609,267
New +$8.57M
XPEV icon
319
XPeng
XPEV
$11.6B
$7.58M 0.03%
170,714
-475,773
-74% -$16.2M
ROKU icon
320
Roku
ROKU
$22.7B
$7.51M 0.03%
16,343
-16,915
-51% -$5.98M
SPNT icon
321
SiriusPoint
SPNT
$2.68B
$7.09M 0.03%
704,328
+69,837
+11% +$732K
JBTM
322
JBT Marel
JBTM
$6.39B
$7.04M 0.03%
49,372
+87
+0.2% +$12.1K
LAD icon
323
Lithia Motors
LAD
$8.26B
$7.03M 0.03%
20,465
+18,034
+742% +$6.52M
CMPR icon
324
Cimpress
CMPR
$2.31B
$6.98M 0.03%
+64,379
New +$6.51M
EGBN icon
325
Eagle Bancorp
EGBN
$845M
$6.87M 0.03%
+122,556
New +$6.79M
11 12
13
14 15

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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.