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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
MCFT icon
451
MasterCraft Boat Holdings
MCFT
$590M
$1.05M ﹤0.01%
40,049
+20,749
+108% +$580K
TDUP icon
452
ThredUp
TDUP
$422M
$1.05M ﹤0.01%
36,000
– –
CROX icon
453
Crocs
CROX
$6.55B
$989K ﹤0.01%
8,484
-2,285
-21% -$225K
FDX icon
454
FedEx
FDX
$75.4B
$985K ﹤0.01%
3,301
+1,289
+64% +$383K
VLO icon
455
Valero Energy
VLO
$85.9B
$977K ﹤0.01%
12,514
-6,884
-35% -$533K
FNF icon
456
Fidelity National Financial
FNF
$13.5B
$973K ﹤0.01%
23,293
+8,931
+62% +$390K
OLN icon
457
Olin
OLN
$2.12B
$966K ﹤0.01%
20,883
+18,543
+792% +$835K
RUN icon
458
Sunrun
RUN
$2.46B
$966K ﹤0.01%
17,323
-131
-0.8% -$6.33K
PINC
459
DELISTED
Premier
PINC
$953K ﹤0.01%
27,385
+26,265
+2,345% +$907K
WRK
460
DELISTED
WestRock Company
WRK
$951K ﹤0.01%
17,867
+15,734
+738% +$881K
CC icon
461
Chemours
CC
$2.37B
$950K ﹤0.01%
27,297
+24,565
+899% +$813K
AEO icon
462
American Eagle Outfitters
AEO
$3.01B
$946K ﹤0.01%
+25,204
New +$873K
AYI icon
463
Acuity Brands
AYI
$10.8B
$927K ﹤0.01%
4,956
+4,744
+2,238% +$862K
POOL icon
464
Pool Corp
POOL
$7.5B
$926K ﹤0.01%
2,018
-213
-10% -$89.7K
ARCB icon
465
ArcBest
ARCB
$3.08B
$925K ﹤0.01%
15,888
-3,635
-19% -$260K
CTXS
466
DELISTED
Citrix Systems Inc
CTXS
$917K ﹤0.01%
7,817
+1,385
+22% +$172K
CNS icon
467
Cohen & Steers
CNS
$4.3B
$915K ﹤0.01%
11,150
+544
+5% +$39.2K
ASRT
468
DELISTED
Assertio
ASRT
$912K ﹤0.01%
38,965
– –
BBY icon
469
Best Buy
BBY
$17.3B
$911K ﹤0.01%
7,926
-4,183
-35% -$488K
CLF icon
470
Cleveland-Cliffs
CLF
$6.99B
$909K ﹤0.01%
+42,178
New +$831K
LEGO
471
DELISTED
Legato Merger Corp. Common stock
LEGO
$907K ﹤0.01%
+90,500
New +$892K
EPAM icon
472
EPAM Systems
EPAM
$5.03B
$901K ﹤0.01%
+1,764
New +$827K
STAA icon
473
STAAR Surgical
STAA
$1.21B
$901K ﹤0.01%
+5,907
New +$778K
AMP icon
474
Ameriprise Financial
AMP
$48.8B
$891K ﹤0.01%
3,582
-28
-0.8% -$7.06K
EXPE icon
475
Expedia Group
EXPE
$37.3B
$891K ﹤0.01%
5,441
-4,551
-46% -$781K
17 18
19
20 21

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VARA
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MIC
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MMH
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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.