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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
LBRT icon
376
Liberty Energy
LBRT
$3.25B
$3.58M 0.01%
+252,600
New +$3.41M
PAGS icon
377
PagSeguro Digital
PAGS
$2.55B
$3.52M 0.01%
63,040
+57,162
+972% +$2.75M
MHO icon
378
M/I Homes
MHO
$3.84B
$3.52M 0.01%
60,046
+24,019
+67% +$1.55M
WH icon
379
Wyndham Hotels & Resorts
WH
$5.48B
$3.49M 0.01%
48,331
+48,104
+21,191% +$3.55M
ON icon
380
ON Semiconductor
ON
$31.6B
$3.47M 0.01%
90,757
-179,017
-66% -$7.03M
VAC icon
381
Marriott Vacations Worldwide
VAC
$4.25B
$3.37M 0.01%
+21,143
New +$3.62M
OLED icon
382
Universal Display
OLED
$4.19B
$3.28M 0.01%
14,741
-22,646
-61% -$4.96M
CCK icon
383
Crown Holdings
CCK
$13.1B
$3.27M 0.01%
+31,959
New +$3.37M
LHCG
384
DELISTED
LHC Group LLC
LHCG
$3.17M 0.01%
+15,820
New +$3.17M
TGT icon
385
Target
TGT
$68B
$3.16M 0.01%
13,062
+4,275
+49% +$936K
CL icon
386
Colgate-Palmolive
CL
$74.4B
$3.14M 0.01%
38,554
-4,331
-10% -$354K
EMB icon
387
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.13M 0.01%
27,848
-28,291
-50% -$3.15M
EFOR
388
Everforth Inc
EFOR
$1.32B
$3M 0.01%
+30,926
New +$3.16M
WOW
389
DELISTED
WideOpenWest
WOW
$2.96M 0.01%
+143,107
New +$2.24M
MHK icon
390
Mohawk Industries
MHK
$9.22B
$2.92M 0.01%
15,217
-2,910
-16% -$592K
IAU icon
391
iShares Gold Trust
IAU
$67.5B
$2.92M 0.01%
86,529
-27,721
-24% -$958K
A icon
392
Agilent Technologies
A
$41.2B
$2.84M 0.01%
19,219
-2,176
-10% -$297K
APA icon
393
APA Corp
APA
$13.2B
$2.77M 0.01%
128,185
-109,955
-46% -$2.26M
SCZ icon
394
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.76M 0.01%
37,225
-1,163
-3% -$87.3K
ADM icon
395
Archer Daniels Midland
ADM
$36.9B
$2.51M 0.01%
41,422
-729
-2% -$46.3K
HUN icon
396
Huntsman Corp
HUN
$1.77B
$2.44M 0.01%
91,949
+89,476
+3,618% +$2.54M
ITW icon
397
Illinois Tool Works
ITW
$84.5B
$2.31M 0.01%
10,327
+3,860
+60% +$884K
GD icon
398
General Dynamics
GD
$106B
$2.2M 0.01%
11,677
+4,561
+64% +$860K
KMB icon
399
Kimberly-Clark
KMB
$36.5B
$2.19M 0.01%
16,375
+2,215
+16% +$296K
PLOW icon
400
Douglas Dynamics
PLOW
$1.02B
$2.16M 0.01%
+53,082
New +$2.33M
14 15
16
17 18

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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.