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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
CNR
401
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.12M 0.01%
+116,430
New +$1.87M
K
402
DELISTED
Kellanova
K
$2.1M 0.01%
34,698
-800
-2% -$48.6K
FCX icon
403
Freeport-McMoran
FCX
$97.5B
$2.04M 0.01%
54,984
-3,880
-7% -$151K
CLX icon
404
Clorox
CLX
$12.7B
$2M 0.01%
11,103
+2,352
+27% +$429K
CPE
405
DELISTED
Callon Petroleum Company
CPE
$1.96M 0.01%
33,895
-13,709
-29% -$576K
BNT
406
Brookfield Wealth Solutions
BNT
$12.2B
$1.95M 0.01%
+56,352
New +$2.14M
NUE icon
407
Nucor
NUE
$62.1B
$1.93M 0.01%
20,091
+12,771
+174% +$1.19M
DE icon
408
Deere & Co
DE
$168B
$1.84M 0.01%
5,212
-363
-7% -$133K
MCS icon
409
Marcus Corp
MCS
$945M
$1.79M 0.01%
84,468
+49,300
+140% +$1.02M
HRL icon
410
Hormel Foods
HRL
$13.8B
$1.75M 0.01%
36,672
+8,375
+30% +$399K
NOC icon
411
Northrop Grumman
NOC
$81.2B
$1.75M 0.01%
4,811
+1,716
+55% +$618K
ZYME icon
412
Zymeworks
ZYME
$1.67B
$1.73M 0.01%
49,789
-12,700
-20% -$403K
MRSH
413
Marsh
MRSH
$91.5B
$1.72M 0.01%
12,238
+4,338
+55% +$582K
HSY icon
414
Hershey
HSY
$36.6B
$1.69M 0.01%
9,701
+2,023
+26% +$341K
IWC icon
415
iShares Micro-Cap ETF
IWC
$1.52B
$1.67M 0.01%
10,956
-342
-3% -$50.7K
BBWI icon
416
Bath & Body Works
BBWI
$4.1B
$1.63M 0.01%
28,050
+12,751
+83% +$689K
LSI
417
DELISTED
Life Storage, Inc.
LSI
$1.62M 0.01%
15,121
+1,242
+9% +$122K
KDP icon
418
Keurig Dr Pepper
KDP
$40.8B
$1.62M 0.01%
45,870
+18,863
+70% +$673K
HLF icon
419
Herbalife
HLF
$1.29B
$1.61M 0.01%
30,547
+17,667
+137% +$879K
ROK icon
420
Rockwell Automation
ROK
$49B
$1.61M 0.01%
5,631
+1,632
+41% +$440K
KR icon
421
Kroger
KR
$34.8B
$1.56M 0.01%
40,765
+11,943
+41% +$450K
MTDR icon
422
Matador Resources
MTDR
$6.09B
$1.55M 0.01%
43,064
+18,755
+77% +$547K
THC icon
423
Tenet Healthcare
THC
$21.1B
$1.55M 0.01%
23,099
+10,870
+89% +$674K
SWI
424
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.53M 0.01%
+85,933
New +$1.55M
CAG icon
425
Conagra Brands
CAG
$7.23B
$1.53M 0.01%
42,017
+29,051
+224% +$1.09M
15 16
17
18 19

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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.