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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
+439.33%
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
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.5B
$256M 0.94%
1,114,282
+54,177
+5% +$12.2M
TSM icon
27
TSMC
TSM
$2.15T
$254M 0.93%
2,110,718
-120,088
-5% -$14.1M
ARE icon
28
Alexandria Real Estate Equities
ARE
$8.73B
$228M 0.83%
1,251,780
-34,555
-3% -$6.18M
SPGI icon
29
S&P Global
SPGI
$121B
$227M 0.83%
553,080
+26,626
+5% +$10.2M
COST icon
30
Costco
COST
$418B
$216M 0.79%
545,908
+112,987
+26% +$42.7M
IEUR icon
31
iShares Core MSCI Europe ETF
IEUR
$9.09B
$216M 0.79%
3,768,140
+1,339,691
+55% +$77.2M
SYF icon
32
Synchrony
SYF
$25.8B
$215M 0.79%
4,437,632
-1,480,390
-25% -$67.5M
JPM icon
33
JPMorgan Chase
JPM
$955B
$212M 0.78%
1,365,248
+2,452
+0.2% +$385K
ADBE icon
34
Adobe
ADBE
$103B
$208M 0.76%
355,283
+115,441
+48% +$59.5M
KKR icon
35
KKR & Co
KKR
$94.9B
$206M 0.76%
3,482,227
+293,190
+9% +$16.3M
FIS icon
36
Fidelity National Information Services
FIS
$22.1B
$198M 0.72%
1,394,364
+188,494
+16% +$28M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$194B
$195M 0.71%
2,598,668
+116,466
+5% +$8.79M
BAX icon
38
Baxter International
BAX
$14.1B
$184M 0.67%
2,281,296
-50,775
-2% -$4.26M
UBER icon
39
Uber
UBER
$139B
$181M 0.67%
3,619,728
-151,203
-4% -$7.9M
COLD icon
40
Americold
COLD
$4B
$180M 0.66%
4,765,258
-181,987
-4% -$7.05M
USFD icon
41
US Foods
USFD
$22.1B
$180M 0.66%
4,681,536
-20,113
-0.4% -$780K
LYV icon
42
Live Nation Entertainment
LYV
$42.8B
$178M 0.65%
2,034,072
+292,949
+17% +$25.1M
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$177M 0.65%
1,386,521
-171,671
-11% -$21.8M
ABT icon
44
Abbott
ABT
$183B
$176M 0.65%
1,521,075
+578,923
+61% +$67.5M
ELV icon
45
Elevance Health
ELV
$84.8B
$174M 0.64%
456,917
-163,627
-26% -$62.5M
ADI icon
46
Analog Devices
ADI
$184B
$169M 0.62%
981,531
+392,174
+67% +$62.8M
NKE icon
47
Nike
NKE
$63B
$168M 0.62%
1,090,090
+263,877
+32% +$35.5M
EQIX icon
48
Equinix
EQIX
$104B
$167M 0.61%
208,676
+48,117
+30% +$35.7M
NOW icon
49
ServiceNow
NOW
$121B
$163M 0.6%
1,480,730
+369,740
+33% +$37.5M
TT icon
50
Trane Technologies
TT
$106B
$163M 0.6%
882,526
+399,718
+83% +$71.2M
1
2
3 4 5

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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.