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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
VRNT
426
DELISTED
Verint Systems
VRNT
$787K ﹤0.01%
+17,290
New +$774K
PII icon
427
Polaris
PII
$4.07B
$784K ﹤0.01%
5,872
-1,951
-25% -$238K
EBAY icon
428
eBay
EBAY
$49.8B
$783K ﹤0.01%
12,784
-2,147
-14% -$124K
DXCM icon
429
DexCom
DXCM
$32B
$782K ﹤0.01%
8,708
+2,536
+41% +$238K
CTLT
430
DELISTED
CATALENT, INC.
CTLT
$780K ﹤0.01%
7,409
+1,677
+29% +$187K
RHI icon
431
Robert Half
RHI
$4.37B
$776K ﹤0.01%
9,940
-1,736
-15% -$126K
POOL icon
432
Pool Corp
POOL
$7.5B
$770K ﹤0.01%
2,231
+58
+3% +$20.2K
BBWI icon
433
Bath & Body Works
BBWI
$4.1B
$765K ﹤0.01%
15,299
+622
+4% +$25.6K
IP icon
434
International Paper
IP
$22B
$764K ﹤0.01%
14,926
-5,344
-26% -$260K
HOME
435
DELISTED
At Home Group Inc.
HOME
$752K ﹤0.01%
26,200
-94,400
-78% -$2.37M
VIRT icon
436
Virtu Financial
VIRT
$4.93B
$749K ﹤0.01%
24,115
+1,236
+5% +$34.1K
GH icon
437
Guardant Health
GH
$22.6B
$744K ﹤0.01%
4,875
+1,492
+44% +$225K
PODD icon
438
Insulet
PODD
$9.79B
$744K ﹤0.01%
2,850
+871
+44% +$233K
NVAX icon
439
Novavax
NVAX
$1.31B
$742K ﹤0.01%
+4,092
New +$815K
HUBS icon
440
HubSpot
HUBS
$10.5B
$740K ﹤0.01%
1,629
+248
+18% +$109K
RDFN
441
DELISTED
Redfin
RDFN
$736K ﹤0.01%
+11,057
New +$843K
RSG icon
442
Republic Services
RSG
$65.7B
$736K ﹤0.01%
7,407
-4,660
-39% -$437K
SNBR
443
DELISTED
Sleep Number
SNBR
$732K ﹤0.01%
+5,104
New +$612K
KBH icon
444
KB Home
KBH
$3.59B
$728K ﹤0.01%
15,652
+13,113
+516% +$542K
TWTR
445
DELISTED
Twitter, Inc.
TWTR
$728K ﹤0.01%
+11,442
New +$699K
MRVI icon
446
Maravai LifeSciences
MRVI
$919M
$727K ﹤0.01%
20,385
+6,248
+44% +$207K
TMHC
447
DELISTED
Taylor Morrison
TMHC
$718K ﹤0.01%
+23,300
New +$654K
ETSY icon
448
Etsy
ETSY
$7.85B
$713K ﹤0.01%
3,535
-63,226
-95% -$13.2M
REET icon
449
iShares Global REIT ETF
REET
$5.11B
$713K ﹤0.01%
+28,000
New +$691K
BLDR icon
450
Builders FirstSource
BLDR
$8.04B
$706K ﹤0.01%
15,216
+1,955
+15% +$83.2K
16 17
18
19 20

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VARA
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MIC
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GT
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EWA
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MMH
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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.