We are live on ! Find out more
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
ASRT
351
DELISTED
Assertio
ASRT
$1.6M 0.01%
38,965
– –
PLUG icon
352
Plug Power
PLUG
$3.04B
$1.51M 0.01%
42,094
+18,911
+82% +$975K
ISRG icon
353
Intuitive Surgical
ISRG
$134B
$1.46M 0.01%
5,934
+1,791
+43% +$451K
KLAC icon
354
KLA
KLAC
$259B
$1.45M 0.01%
43,810
+20,610
+89% +$621K
ITW icon
355
Illinois Tool Works
ITW
$84.5B
$1.43M 0.01%
6,467
-2,478
-28% -$515K
ZBRA icon
356
Zebra Technologies
ZBRA
$17.8B
$1.42M 0.01%
2,930
+1,480
+102% +$660K
ABNB icon
357
Airbnb
ABNB
$107B
$1.41M 0.01%
7,512
-292
-4% -$54.1K
WW
358
DELISTED
WW International
WW
$1.4M 0.01%
44,832
-142,800
-76% -$4.11M
BBY icon
359
Best Buy
BBY
$17.3B
$1.39M 0.01%
12,109
-1,412
-10% -$158K
VLO icon
360
Valero Energy
VLO
$85.9B
$1.39M 0.01%
19,398
+10,728
+124% +$729K
GNRC icon
361
Generac Holdings
GNRC
$12.5B
$1.38M 0.01%
4,200
-461
-10% -$136K
ARCB icon
362
ArcBest
ARCB
$3.08B
$1.37M 0.01%
19,523
-3,213
-14% -$185K
MPC icon
363
Marathon Petroleum
MPC
$83.7B
$1.37M 0.01%
25,569
-31,138
-55% -$1.57M
HRL icon
364
Hormel Foods
HRL
$13.8B
$1.35M 0.01%
28,297
-8,671
-23% -$410K
PAYX icon
365
Paychex
PAYX
$42.7B
$1.35M 0.01%
13,795
-3,077
-18% -$283K
IWN icon
366
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.33M 0.01%
8,335
+504
+6% +$76.2K
URI icon
367
United Rentals
URI
$72.4B
$1.32M 0.01%
4,005
+2,825
+239% +$800K
PPLI
368
People Inc
PPLI
$3.1B
$1.3M 0.01%
11,048
+1,154
+12% +$143K
GD icon
369
General Dynamics
GD
$106B
$1.29M 0.01%
7,116
-2,832
-28% -$463K
BIIB icon
370
Biogen
BIIB
$30.7B
$1.28M 0.01%
4,569
+2,017
+79% +$544K
VRTX icon
371
Vertex Pharmaceuticals
VRTX
$126B
$1.27M 0.01%
5,895
+1,697
+40% +$373K
NTAP icon
372
NetApp
NTAP
$37.2B
$1.24M 0.01%
17,076
-3,369
-16% -$226K
HSY icon
373
Hershey
HSY
$36.6B
$1.21M 0.01%
7,678
-246
-3% -$37K
TRV icon
374
Travelers Companies
TRV
$80.2B
$1.2M 0.01%
7,997
-2,293
-22% -$337K
LSI
375
DELISTED
Life Storage, Inc.
LSI
$1.19M 0.01%
13,879
+13,507
+3,631% +$1.12M
13 14
15
16 17

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.