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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
BRY
326
DELISTED
Berry Corp
BRY
$6.86M 0.03%
1,020,814
-1,000,000
-49% -$6.33M
CMCSA icon
327
Comcast
CMCSA
$90B
$6.71M 0.02%
117,631
+45,057
+62% +$2.52M
MAS icon
328
Masco
MAS
$15.3B
$6.66M 0.02%
113,102
+52,662
+87% +$3.25M
HII icon
329
Huntington Ingalls Industries
HII
$12.8B
$6.4M 0.02%
30,367
+837
+3% +$178K
ZTS icon
330
Zoetis
ZTS
$30B
$6.16M 0.02%
33,073
-10,348
-24% -$1.8M
HPQ icon
331
HP
HPQ
$27.5B
$6.12M 0.02%
202,800
+44,807
+28% +$1.43M
ONTO icon
332
Onto Innovation
ONTO
$15.3B
$6M 0.02%
+82,083
New +$5.64M
IUSV icon
333
iShares Core S&P US Value ETF
IUSV
$27.7B
$5.98M 0.02%
83,162
+3,210
+4% +$231K
HCA icon
334
HCA Healthcare
HCA
$89.5B
$5.83M 0.02%
28,213
-2,191
-7% -$447K
OEF icon
335
PUT
iShares S&P 100 ETF
OEF
$20.6B
$5.66M 0.02%
67,000
+66,862
+48,451% +$12.7M
MMM icon
336
3M
MMM
$94.3B
$5.52M 0.02%
33,260
+9,393
+39% +$1.57M
PTON icon
337
Peloton Interactive
PTON
$2.49B
$5.52M 0.02%
44,474
– –
CVS icon
338
CVS Health
CVS
$122B
$5.47M 0.02%
65,548
-23,970
-27% -$1.96M
DLTR icon
339
Dollar Tree
DLTR
$25.2B
$5.45M 0.02%
+54,800
New +$5.96M
CASY icon
340
Casey's General Stores
CASY
$30.9B
$5.43M 0.02%
27,922
+27,516
+6,777% +$5.93M
MTN icon
341
Vail Resorts
MTN
$5.3B
$5.29M 0.02%
+16,720
New +$5.33M
CNMD icon
342
CONMED
CNMD
$1.47B
$5.27M 0.02%
38,347
+38,251
+39,845% +$5.24M
GILD icon
343
Gilead Sciences
GILD
$165B
$5.17M 0.02%
75,063
-25,329
-25% -$1.69M
SCOB
344
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$5.16M 0.02%
+531,477
New +$5.2M
UNF icon
345
Unifirst Corp
UNF
$5.25B
$5.1M 0.02%
21,728
+21,630
+22,071% +$4.85M
SVFAU
346
DELISTED
SVF Investment Corp. Unit
SVFAU
$5.09M 0.02%
500,000
– –
CDLX icon
347
Cardlytics
CDLX
$21.5M
$5.08M 0.02%
+4,000
New +$4.51M
XPO icon
348
XPO
XPO
$23.7B
$5.04M 0.02%
+104,119
New +$5.09M
KC
349
Kingsoft Cloud Holdings
KC
$3.69B
$4.98M 0.02%
146,650
– –
TWOA
350
DELISTED
two
TWOA
$4.92M 0.02%
500,000
– –
12 13
14
15 16

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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.