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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
VRTV
426
DELISTED
VERITIV CORPORATION
VRTV
$1.52M 0.01%
+24,771
New +$1.29M
MPC icon
427
Marathon Petroleum
MPC
$83.7B
$1.5M 0.01%
24,759
-810
-3% -$47.5K
SHW icon
428
Sherwin-Williams
SHW
$89.8B
$1.5M 0.01%
5,487
-8,448
-61% -$2.31M
TROW icon
429
T. Rowe Price
TROW
$24.3B
$1.49M 0.01%
7,530
+2,941
+64% +$550K
STLD icon
430
Steel Dynamics
STLD
$37.6B
$1.47M 0.01%
24,680
+17,720
+255% +$1.04M
HP icon
431
Helmerich & Payne
HP
$3.71B
$1.43M 0.01%
43,709
-508
-1% -$14.9K
IP icon
432
International Paper
IP
$22B
$1.42M 0.01%
24,490
+9,564
+64% +$546K
TRV icon
433
Travelers Companies
TRV
$80.2B
$1.41M 0.01%
9,429
+1,432
+18% +$222K
PAYX icon
434
Paychex
PAYX
$42.7B
$1.41M 0.01%
13,125
-670
-5% -$67.4K
MTCH icon
435
Match Group
MTCH
$8.55B
$1.35M 0.01%
8,405
+1,097
+15% +$161K
IWN icon
436
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.34M ﹤0.01%
8,083
-252
-3% -$41.6K
STT icon
437
State Street
STT
$50.7B
$1.31M ﹤0.01%
+15,874
New +$1.34M
OMF icon
438
OneMain Financial
OMF
$7.47B
$1.3M ﹤0.01%
21,713
+5,357
+33% +$303K
PPLI
439
People Inc
PPLI
$3.1B
$1.27M ﹤0.01%
10,069
-979
-9% -$127K
XYL icon
440
Xylem
XYL
$28.1B
$1.25M ﹤0.01%
10,439
+1,763
+20% +$201K
CMI icon
441
Cummins
CMI
$88.7B
$1.25M ﹤0.01%
5,115
+1,998
+64% +$511K
ALL icon
442
Allstate
ALL
$67.5B
$1.23M ﹤0.01%
9,417
+737
+8% +$95.2K
AVY icon
443
Avery Dennison
AVY
$13.4B
$1.22M ﹤0.01%
5,796
+4,619
+392% +$970K
VTLE
444
DELISTED
Vital Energy
VTLE
$1.19M ﹤0.01%
+12,797
New +$660K
GDXJ icon
445
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.18M ﹤0.01%
25,300
-23,000
-48% -$1.16M
RSG icon
446
Republic Services
RSG
$65.7B
$1.15M ﹤0.01%
10,421
+3,014
+41% +$324K
KSU
447
DELISTED
Kansas City Southern
KSU
$1.14M ﹤0.01%
4,005
+3,290
+460% +$950K
IWO icon
448
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.1M ﹤0.01%
3,546
-110
-3% -$33.1K
LULU icon
449
lululemon athletica
LULU
$14.6B
$1.08M ﹤0.01%
2,963
+387
+15% +$127K
NSP icon
450
Insperity
NSP
$2.01B
$1.07M ﹤0.01%
11,870
+10,801
+1,010% +$964K
16 17
18
19 20

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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.