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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
COHR
401
DELISTED
Coherent Inc
COHR
$873K ﹤0.01%
+3,454
New +$767K
TRMB icon
402
Trimble
TRMB
$13.9B
$868K ﹤0.01%
+11,154
New +$806K
CROX icon
403
Crocs
CROX
$6.55B
$866K ﹤0.01%
10,769
+2,091
+24% +$159K
MRO
404
DELISTED
Marathon Oil Corporation
MRO
$864K ﹤0.01%
80,893
+75,058
+1,286% +$724K
LPX icon
405
Louisiana-Pacific
LPX
$5.49B
$863K ﹤0.01%
15,562
-1,344
-8% -$60.9K
ALB icon
406
Albemarle
ALB
$15.5B
$859K ﹤0.01%
5,880
-25,179
-81% -$4.04M
TDUP icon
407
ThredUp
TDUP
$422M
$840K ﹤0.01%
+36,000
New +$871K
AMP icon
408
Ameriprise Financial
AMP
$48.8B
$839K ﹤0.01%
3,610
-813
-18% -$176K
DVN icon
409
Devon Energy
DVN
$47.3B
$819K ﹤0.01%
+37,495
New +$772K
EMN icon
410
Eastman Chemical
EMN
$8.42B
$819K ﹤0.01%
+7,437
New +$808K
CDNS icon
411
Cadence Design Systems
CDNS
$93.4B
$812K ﹤0.01%
+5,930
New +$796K
ALGN icon
412
Align Technology
ALGN
$12.3B
$811K ﹤0.01%
1,497
+440
+42% +$243K
LPLA icon
413
LPL Financial
LPLA
$28.6B
$811K ﹤0.01%
5,705
-820
-13% -$105K
LYB icon
414
LyondellBasell Industries
LYB
$19.2B
$811K ﹤0.01%
7,798
-837
-10% -$83.1K
QVCGA
415
DELISTED
QVC Group Inc Series A
QVCGA
$809K ﹤0.01%
1,376
-431
-24% -$266K
CMI icon
416
Cummins
CMI
$88.7B
$808K ﹤0.01%
3,117
-1,237
-28% -$309K
PAG icon
417
Penske Automotive Group
PAG
$14.2B
$807K ﹤0.01%
10,052
-563
-5% -$39.4K
SIVB
418
DELISTED
SVB Financial Group
SIVB
$798K ﹤0.01%
+1,617
New +$795K
CZR icon
419
Caesars Entertainment
CZR
$6.14B
$793K ﹤0.01%
+9,065
New +$761K
UDR icon
420
UDR
UDR
$12.3B
$793K ﹤0.01%
18,084
+16,565
+1,091% +$685K
CNK icon
421
Cinemark Holdings
CNK
$4.32B
$792K ﹤0.01%
38,800
-108,200
-74% -$2.28M
LULU icon
422
lululemon athletica
LULU
$14.6B
$790K ﹤0.01%
2,576
+788
+44% +$259K
APAM icon
423
Artisan Partners
APAM
$3.02B
$789K ﹤0.01%
15,115
+2,227
+17% +$114K
AMCX icon
424
AMC Global Media
AMCX
$489M
$787K ﹤0.01%
14,800
-2,400
-14% -$131K
TROW icon
425
T. Rowe Price
TROW
$24.3B
$787K ﹤0.01%
4,589
-1,824
-28% -$299K
15 16
17
18 19

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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.