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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
(+15%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
1,125
New
119
Increased
569
Reduced
270
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$570M |
| 2 |
Danaher
DHR
|
+$148M |
| 3 |
Meta Platforms (Facebook)
META
|
+$138M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$89.8M |
| 5 |
Nutrien
NTR
|
+$89.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$158M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$94.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$73.9M |
| 4 |
Synchrony
SYF
|
+$67.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
ACI Worldwide
ACIW
$5.42B
| $4.92M | 0.02% |
+132,586
| New | +$5.18M |
|
352
AbbVie
ABBV
$435B
| $4.85M | 0.02% |
43,082
-17,645
| -29% | -$1.99M |
|
|
MPT
353
Medical Properties Trust
MPT
$2.81B
| $4.64M | 0.02% |
230,938
+19,234
| +9% | +$411K |
|
354
Monarch Casino & Resort
MCRI
$2.23B
| $4.57M | 0.02% |
+69,077
| New | +$4.77M |
|
355
Diamondback Energy
FANG
$52.7B
| $4.56M | 0.02% |
48,596
-8,639
| -15% | -$712K |
|
356
Caterpillar
CAT
$387B
| $4.56M | 0.02% |
20,957
+6,404
| +44% | +$1.48M |
|
|
ACH
357
Accendra Health
ACH
$214M
| $4.55M | 0.02% |
+107,457
| New | +$4.18M |
|
358
Chegg
CHGG
$102M
| $4.48M | 0.02% |
53,947
-30,062
| -36% | -$2.49M |
|
359
Ryman Hospitality Properties
RHP
$7.63B
| $4.46M | 0.02% |
+56,500
| New | +$4.37M |
|
360
Revvity
RVTY
$12.8B
| $4.44M | 0.02% |
28,744
+28,047
| +4,024% | +$3.94M |
|
361
Arthur J. Gallagher & Co
AJG
$63.6B
| $4.38M | 0.02% |
31,266
+1,442
| +5% | +$204K |
|
362
Liberty Media Series C
FWONK
$25.8B
| $4.36M | 0.02% |
+93,514
| New | +$4.11M |
|
363
Nokia
NOK
$52.3B
| $4.35M | 0.02% |
817,466
| – | – |
|
364
Comfort Systems
FIX
$59.6B
| $4.16M | 0.02% |
+52,821
| New | +$4.31M |
|
365
Union Pacific
UNP
$174B
| $4.04M | 0.01% |
18,393
+7,025
| +62% | +$1.56M |
|
|
TMX
366
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.03M | 0.01% |
+84,468
| New | +$4.15M |
|
367
Broadridge
BR
$19B
| $3.87M | 0.01% |
23,976
-154
| -0.6% | -$24.6K |
|
368
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $3.86M | 0.01% |
83,392
-611
| -0.7% | -$28.1K |
|
369
Sensient Technologies
SXT
$5.53B
| $3.84M | 0.01% |
44,388
+43,022
| +3,149% | +$3.65M |
|
370
Lamar Advertising Co
LAMR
$16.3B
| $3.83M | 0.01% |
36,667
+34,494
| +1,587% | +$3.51M |
|
371
Liberty Latin America Class C
LILAK
$1.64B
| $3.81M | 0.01% |
+297,642
| New | +$3.82M |
|
372
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $3.79M | 0.01% |
107,535
| – | – |
|
373
Invesco Global Listed Private Equity ETF
PSP
$246M
| $3.69M | 0.01% |
48,251
-4,818
| -9% | -$375K |
|
374
General Mills
GIS
$19.7B
| $3.66M | 0.01% |
60,050
+7,278
| +14% | +$450K |
|
375
iShares MBS ETF
MBB
$39.1B
| $3.61M | 0.01% |
33,383
| – | – |
|
Similar funds
CB
SC
VARA
MIC
GT
EWA
P
MMH
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.