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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$226M 0.95%
570,287
+27,189
+5% +$10.5M
ELV icon
27
Elevance Health
ELV
$85.5B
$223M 0.94%
620,544
-162,752
-21% -$52.3M
ARE icon
28
Alexandria Real Estate Equities
ARE
$8.56B
$211M 0.89%
1,286,335
+91,366
+8% +$15.2M
JPM icon
29
JPMorgan Chase
JPM
$950B
$207M 0.87%
1,362,796
-71,976
-5% -$10.4M
UBER icon
30
Uber
UBER
$153B
$206M 0.87%
3,770,931
+2,864,187
+316% +$160M
BAX icon
31
Baxter International
BAX
$14.2B
$197M 0.83%
2,332,071
-211,403
-8% -$16.8M
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$196M 0.82%
1,558,192
+36,549
+2% +$4.63M
NVDA icon
33
NVIDIA
NVDA
$5.42T
$193M 0.81%
14,471,400
+5,712,560
+65% +$76.8M
COLD icon
34
Americold
COLD
$4.27B
$190M 0.8%
4,947,245
-111,665
-2% -$4.01M
SPGI icon
35
S&P Global
SPGI
$120B
$186M 0.78%
526,454
+203,143
+63% +$67.6M
USFD icon
36
US Foods
USFD
$24B
$179M 0.76%
4,701,649
+1,448,716
+45% +$52.4M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$179M 0.75%
2,482,202
+865,963
+54% +$61.9M
FIS icon
38
Fidelity National Information Services
FIS
$22.1B
$170M 0.72%
1,205,870
+237,872
+25% +$32.5M
SRE icon
39
Sempra
SRE
$54.8B
$163M 0.69%
2,460,508
+355,036
+17% +$22.1M
MCD icon
40
McDonald's
MCD
$195B
$162M 0.68%
722,212
+312,121
+76% +$66.8M
FISV
41
Fiserv Inc
FISV
$27.9B
$159M 0.67%
1,332,368
-109,953
-8% -$12.6M
ROST icon
42
Ross Stores
ROST
$81.9B
$158M 0.66%
1,314,821
+37,811
+3% +$4.48M
DD icon
43
DuPont de Nemours
DD
$19.2B
$157M 0.66%
1,617,979
-608,893
-27% -$58.4M
KKR icon
44
KKR & Co
KKR
$92.3B
$156M 0.66%
3,189,037
+92,600
+3% +$4.14M
COST icon
45
Costco
COST
$420B
$153M 0.64%
432,921
+427,464
+7,833% +$149M
LYV icon
46
Live Nation Entertainment
LYV
$42.1B
$147M 0.62%
1,741,123
-482,650
-22% -$38.9M
MDLZ icon
47
Mondelez International
MDLZ
$79.9B
$142M 0.6%
2,428,969
-1,213,266
-33% -$68.5M
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$136M 0.57%
829,116
+188,432
+29% +$30.5M
IEUR icon
49
iShares Core MSCI Europe ETF
IEUR
$9.16B
$131M 0.55%
2,428,449
-850,841
-26% -$45.1M
HD icon
50
Home Depot
HD
$355B
$128M 0.54%
420,602
+340,483
+425% +$93.8M
1
2
3 4 5

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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.