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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
BIPC icon
476
Brookfield Infrastructure
BIPC
$4.73B
$634K ﹤0.01%
12,450
-14,250
-53% -$643K
CCS icon
477
Century Communities
CCS
$1.96B
$633K ﹤0.01%
+10,500
New +$571K
TSE
478
DELISTED
Trinseo
TSE
$633K ﹤0.01%
+9,939
New +$606K
REZI icon
479
Resideo Technologies
REZI
$3.66B
$631K ﹤0.01%
22,320
-4,703
-17% -$124K
COUP
480
DELISTED
Coupa Software Incorporated
COUP
$631K ﹤0.01%
+2,478
New +$781K
IIIN icon
481
Insteel Industries
IIIN
$626M
$630K ﹤0.01%
+20,416
New +$609K
PEG icon
482
Public Service Enterprise Group
PEG
$37.2B
$628K ﹤0.01%
10,438
+143
+1% +$8.25K
BJ icon
483
BJs Wholesale Club
BJ
$12.3B
$625K ﹤0.01%
13,938
+2,646
+23% +$111K
EVTC icon
484
Evertec
EVTC
$1.79B
$625K ﹤0.01%
16,797
+3,829
+30% +$144K
DECK icon
485
Deckers Outdoor
DECK
$13.2B
$621K ﹤0.01%
11,268
-240
-2% -$12.8K
WBD icon
486
Warner Bros
WBD
$67.6B
$618K ﹤0.01%
+14,228
New +$710K
HOLX
487
DELISTED
Hologic
HOLX
$612K ﹤0.01%
8,224
+1,350
+20% +$102K
DBD
488
DELISTED
Diebold Nixdorf Incorporated
DBD
$612K ﹤0.01%
43,290
-9,464
-18% -$130K
CNDT icon
489
Conduent
CNDT
$251M
$609K ﹤0.01%
91,405
-517
-0.6% -$2.95K
XEC
490
DELISTED
CIMAREX ENERGY CO
XEC
$607K ﹤0.01%
10,218
-2,007
-16% -$107K
BZFD icon
491
BuzzFeed
BZFD
$95M
$606K ﹤0.01%
+15,625
New +$616K
EXC icon
492
Exelon
EXC
$45.9B
$603K ﹤0.01%
19,314
+2,256
+13% +$67.8K
CHH icon
493
Choice Hotels
CHH
$4.62B
$601K ﹤0.01%
5,602
+792
+16% +$84.4K
NRG icon
494
NRG Energy
NRG
$25.1B
$601K ﹤0.01%
15,933
-2,892
-15% -$115K
MDB icon
495
MongoDB
MDB
$33.5B
$593K ﹤0.01%
2,219
+226
+11% +$80.1K
POLY
496
DELISTED
Plantronics, Inc.
POLY
$591K ﹤0.01%
+15,197
New +$571K
STC icon
497
Stewart Information Services
STC
$2B
$590K ﹤0.01%
11,332
+701
+7% +$35.6K
ANSS
498
DELISTED
Ansys
ANSS
$589K ﹤0.01%
1,735
-456
-21% -$162K
MUSA icon
499
Murphy USA
MUSA
$10.1B
$588K ﹤0.01%
4,070
-2,906
-42% -$376K
NUE icon
500
Nucor
NUE
$62.7B
$588K ﹤0.01%
7,320
-2,621
-26% -$159K
18 19
20
21 22

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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.