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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
HP icon
376
Helmerich & Payne
HP
$3.71B
$1.19M 0.01%
44,217
-233
-0.5% -$6.44K
SBNY
377
DELISTED
Signature Bank
SBNY
$1.13M ﹤0.01%
4,979
+3,513
+240% +$692K
IWO icon
378
iShares Russell 2000 Growth ETF
IWO
$15B
$1.1M ﹤0.01%
3,656
-1,338
-27% -$415K
ACCD
379
DELISTED
Accolade Inc
ACCD
$1.08M ﹤0.01%
23,738
+2,193
+10% +$106K
ROK icon
380
Rockwell Automation
ROK
$49B
$1.06M ﹤0.01%
3,999
-81
-2% -$20.7K
RUN icon
381
Sunrun
RUN
$2.46B
$1.06M ﹤0.01%
17,454
-8,938
-34% -$621K
FAST icon
382
Fastenal
FAST
$59.5B
$1.05M ﹤0.01%
41,862
-5,822
-12% -$139K
KR icon
383
Kroger
KR
$34.8B
$1.04M ﹤0.01%
28,822
-4,348
-13% -$149K
RH icon
384
RH
RH
$3.71B
$1.03M ﹤0.01%
+1,730
New +$853K
MTCH icon
385
Match Group
MTCH
$8.55B
$1M ﹤0.01%
7,308
+2,136
+41% +$321K
NOC icon
386
Northrop Grumman
NOC
$81.2B
$1M ﹤0.01%
3,095
-1,153
-27% -$348K
ALL icon
387
Allstate
ALL
$67.5B
$997K ﹤0.01%
8,680
-2,135
-20% -$235K
HES
388
DELISTED
Hess
HES
$977K ﹤0.01%
13,802
+58
+0.4% +$3.71K
MRSH
389
Marsh
MRSH
$91.5B
$962K ﹤0.01%
7,900
-2,935
-27% -$338K
LAD icon
390
Lithia Motors
LAD
$8.26B
$948K ﹤0.01%
2,431
+2,214
+1,020% +$796K
CYH icon
391
Community Health Systems
CYH
$423M
$945K ﹤0.01%
+69,867
New +$686K
CPB icon
392
Campbell Soup
CPB
$6.87B
$942K ﹤0.01%
18,748
-2,409
-11% -$115K
NSC icon
393
Norfolk Southern
NSC
$75.1B
$930K ﹤0.01%
3,462
-1,378
-28% -$349K
KDP icon
394
Keurig Dr Pepper
KDP
$40.8B
$928K ﹤0.01%
27,007
-10,024
-27% -$325K
BW icon
395
Babcock & Wilcox
BW
$1.39B
$924K ﹤0.01%
+97,573
New +$626K
XYL icon
396
Xylem
XYL
$28.1B
$913K ﹤0.01%
8,676
+1,047
+14% +$106K
CTXS
397
DELISTED
Citrix Systems Inc
CTXS
$903K ﹤0.01%
6,432
+531
+9% +$71.2K
MPWR icon
398
Monolithic Power Systems
MPWR
$68.9B
$883K ﹤0.01%
2,501
+524
+27% +$191K
OMF icon
399
OneMain Financial
OMF
$7.47B
$879K ﹤0.01%
16,356
-2,656
-14% -$137K
MCHP icon
400
Microchip Technology
MCHP
$46B
$874K ﹤0.01%
11,264
-1,516
-12% -$113K
14 15
16
17 18

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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.