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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
CAT icon
326
Caterpillar
CAT
$387B
$3.37M 0.01%
14,553
-334
-2% -$69.1K
NOK icon
327
Nokia
NOK
$52.3B
$3.24M 0.01%
+817,466
New +$3.41M
GIS icon
328
General Mills
GIS
$19.7B
$3.24M 0.01%
52,772
-1,051
-2% -$60.6K
HIG icon
329
Hartford Financial Services
HIG
$39.3B
$3.13M 0.01%
46,810
+34,798
+290% +$1.88M
CIGI icon
330
Colliers International
CIGI
$5.19B
$2.91M 0.01%
29,658
-7,300
-20% -$716K
WMT icon
331
Walmart Inc
WMT
$890B
$2.76M 0.01%
61,038
-286,509
-82% -$13.3M
SCZ icon
332
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.76M 0.01%
38,388
+9,090
+31% +$645K
A icon
333
Agilent Technologies
A
$41.2B
$2.72M 0.01%
21,395
-749
-3% -$92.6K
TSLA icon
334
Tesla
TSLA
$1.3T
$2.6M 0.01%
11,700
-110,232
-90% -$27.7M
UNP icon
335
Union Pacific
UNP
$174B
$2.51M 0.01%
11,368
-4,439
-28% -$932K
BFX
336
DELISTED
BowFlex Inc.
BFX
$2.43M 0.01%
155,601
+28,451
+22% +$612K
ADM icon
337
Archer Daniels Midland
ADM
$36.9B
$2.4M 0.01%
42,151
+39,639
+1,578% +$2.18M
GDXJ icon
338
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.17M 0.01%
48,300
-17,000
-26% -$836K
MHO icon
339
M/I Homes
MHO
$3.84B
$2.13M 0.01%
+36,027
New +$1.87M
K
340
DELISTED
Kellanova
K
$2.11M 0.01%
35,498
-5,289
-13% -$296K
DE icon
341
Deere & Co
DE
$168B
$2.09M 0.01%
5,575
+1,134
+26% +$372K
ZYME icon
342
Zymeworks
ZYME
$1.67B
$1.97M 0.01%
62,489
+35,289
+130% +$1.43M
KMB icon
343
Kimberly-Clark
KMB
$36.5B
$1.97M 0.01%
14,160
+2,996
+27% +$398K
FCX icon
344
Freeport-McMoran
FCX
$97.5B
$1.94M 0.01%
58,864
+19,271
+49% +$625K
CPE
345
DELISTED
Callon Petroleum Company
CPE
$1.83M 0.01%
+47,604
New +$1.18M
TGT icon
346
Target
TGT
$68B
$1.74M 0.01%
8,787
-3,943
-31% -$738K
WAL icon
347
Western Alliance Bancorporation
WAL
$8.87B
$1.72M 0.01%
18,223
+15,529
+576% +$1.29M
EXPE icon
348
Expedia Group
EXPE
$37.3B
$1.72M 0.01%
9,992
+6,706
+204% +$1.03M
CLX icon
349
Clorox
CLX
$12.7B
$1.69M 0.01%
8,751
-3,629
-29% -$699K
IWC icon
350
iShares Micro-Cap ETF
IWC
$1.5B
$1.66M 0.01%
11,298
-2,782
-20% -$397K
12 13
14
15 16

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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.