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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
PENN icon
451
PENN Entertainment
PENN
$2.71B
$706K ﹤0.01%
+6,736
New +$746K
MCS icon
452
Marcus Corp
MCS
$945M
$703K ﹤0.01%
35,168
-32,000
-48% -$591K
CVNA icon
453
Carvana
CVNA
$77.9B
$702K ﹤0.01%
13,385
+1,545
+13% +$85.2K
MTD icon
454
Mettler-Toledo International
MTD
$28.6B
$697K ﹤0.01%
603
+109
+22% +$126K
CNS icon
455
Cohen & Steers
CNS
$4.3B
$693K ﹤0.01%
10,606
+2,251
+27% +$154K
PHM icon
456
Pultegroup
PHM
$25.3B
$687K ﹤0.01%
13,092
+9,470
+261% +$442K
UPBD icon
457
Upbound Group
UPBD
$1.16B
$685K ﹤0.01%
11,875
-2,094
-15% -$110K
TNDM icon
458
Tandem Diabetes Care
TNDM
$1.56B
$681K ﹤0.01%
7,715
+2,363
+44% +$220K
VIVO
459
DELISTED
Meridian Bioscience Inc
VIVO
$680K ﹤0.01%
25,894
+934
+4% +$22.2K
COHR icon
460
Coherent
COHR
$74.2B
$678K ﹤0.01%
9,922
+2,256
+29% +$185K
Z icon
461
Zillow
Z
$7.56B
$675K ﹤0.01%
5,208
+220
+4% +$32.6K
HRB icon
462
H&R Block
HRB
$5.86B
$674K ﹤0.01%
30,907
-5,639
-15% -$107K
DOC icon
463
Healthpeak Properties
DOC
$14.8B
$669K ﹤0.01%
21,067
+5,021
+31% +$152K
PNW icon
464
Pinnacle West Capital
PNW
$12.2B
$664K ﹤0.01%
8,159
+1,459
+22% +$113K
MCO icon
465
Moody's
MCO
$82.7B
$663K ﹤0.01%
2,219
+482
+28% +$136K
HIBB
466
DELISTED
Hibbett, Inc. Common Stock
HIBB
$662K ﹤0.01%
+9,611
New +$592K
MDU icon
467
MDU Resources
MDU
$4.32B
$660K ﹤0.01%
54,946
+1,809
+3% +$19.7K
LMT icon
468
Lockheed Martin
LMT
$136B
$657K ﹤0.01%
1,778
-1,173
-40% -$402K
TFIN icon
469
Triumph Financial Inc
TFIN
$1.82B
$654K ﹤0.01%
+8,452
New +$588K
MAT icon
470
Mattel
MAT
$4.23B
$652K ﹤0.01%
+32,729
New +$633K
GRBK icon
471
Green Brick Partners
GRBK
$3.14B
$641K ﹤0.01%
+28,249
New +$602K
FICO icon
472
Fair Isaac
FICO
$22.5B
$638K ﹤0.01%
1,313
+331
+34% +$157K
GPK icon
473
Graphic Packaging
GPK
$3.58B
$637K ﹤0.01%
35,076
+2,220
+7% +$37.9K
THC icon
474
Tenet Healthcare
THC
$21.1B
$636K ﹤0.01%
12,229
-2,784
-19% -$141K
VST icon
475
Vistra
VST
$47.4B
$636K ﹤0.01%
35,983
+29,699
+473% +$590K
17 18
19
20 21

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MIC
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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.