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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
GNRC icon
476
Generac Holdings
GNRC
$12.5B
$891K ﹤0.01%
2,147
-2,053
-49% -$689K
KLAC icon
477
KLA
KLAC
$259B
$883K ﹤0.01%
27,240
-16,570
-38% -$531K
EBAY icon
478
eBay
EBAY
$49.8B
$882K ﹤0.01%
12,568
-216
-2% -$13.5K
PAG icon
479
Penske Automotive Group
PAG
$14.2B
$880K ﹤0.01%
11,653
+1,601
+16% +$134K
GAP
480
The Gap Inc
GAP
$7.37B
$879K ﹤0.01%
+26,119
New +$862K
JCI icon
481
Johnson Controls International
JCI
$92.2B
$877K ﹤0.01%
+12,782
New +$825K
HIG icon
482
Hartford Financial Services
HIG
$39.3B
$874K ﹤0.01%
14,099
-32,711
-70% -$2.14M
NUAN
483
DELISTED
Nuance Communications, Inc.
NUAN
$870K ﹤0.01%
+15,976
New +$842K
TRGP icon
484
Targa Resources
TRGP
$55.1B
$867K ﹤0.01%
19,498
+18,088
+1,283% +$700K
SJM icon
485
J.M. Smucker
SJM
$12.8B
$863K ﹤0.01%
6,664
+5,630
+544% +$748K
LPX icon
486
Louisiana-Pacific
LPX
$5.49B
$852K ﹤0.01%
14,126
-1,436
-9% -$91.8K
FAST icon
487
Fastenal
FAST
$59.5B
$849K ﹤0.01%
32,652
-9,210
-22% -$240K
PPG icon
488
PPG Industries
PPG
$26.6B
$848K ﹤0.01%
4,996
+1,426
+40% +$245K
BIIB icon
489
Biogen
BIIB
$30.7B
$846K ﹤0.01%
2,442
-2,127
-47% -$644K
APAM icon
490
Artisan Partners
APAM
$3.02B
$844K ﹤0.01%
16,599
+1,484
+10% +$78K
AVID
491
DELISTED
Avid Technology Inc
AVID
$843K ﹤0.01%
+21,536
New +$618K
VRTX icon
492
Vertex Pharmaceuticals
VRTX
$126B
$840K ﹤0.01%
4,167
-1,728
-29% -$361K
EEM icon
493
iShares MSCI Emerging Markets ETF
EEM
$30B
$834K ﹤0.01%
15,122
-242,897
-94% -$13.2M
DXC icon
494
DXC Technology
DXC
$1.73B
$831K ﹤0.01%
+21,344
New +$762K
DFS
495
DELISTED
Discover Financial Services
DFS
$829K ﹤0.01%
7,012
+4,073
+139% +$461K
AON icon
496
Aon
AON
$76B
$827K ﹤0.01%
3,462
+1,371
+66% +$335K
SCHW
497
Charles Schwab
SCHW
$187B
$825K ﹤0.01%
+11,325
New +$801K
PNW icon
498
Pinnacle West Capital
PNW
$12.2B
$822K ﹤0.01%
10,032
+1,873
+23% +$158K
SPG icon
499
Simon Property Group
SPG
$72.3B
$819K ﹤0.01%
6,277
+1,910
+44% +$237K
LPLA icon
500
LPL Financial
LPLA
$28.6B
$818K ﹤0.01%
6,060
+355
+6% +$51.6K
18 19
20
21 22

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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.