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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
BXP icon
501
Boston Properties
BXP
$11.1B
$586K ﹤0.01%
5,786
-468
-7% -$45.6K
NTES icon
502
NetEase
NTES
$84.7B
$585K ﹤0.01%
5,669
-45,617
-89% -$5.16M
CXW icon
503
CoreCivic
CXW
$3.19B
$584K ﹤0.01%
+64,580
New +$497K
RPM icon
504
RPM International
RPM
$15B
$578K ﹤0.01%
6,295
-513
-8% -$44.3K
AZPN
505
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$578K ﹤0.01%
4,006
+388
+11% +$56K
EPC icon
506
Edgewell Personal Care
EPC
$1.31B
$574K ﹤0.01%
14,497
+3,420
+31% +$118K
ECPG icon
507
Encore Capital Group
ECPG
$2.13B
$571K ﹤0.01%
14,184
+2,237
+19% +$79.4K
FDX icon
508
FedEx
FDX
$75.4B
$571K ﹤0.01%
2,012
-2,629
-57% -$677K
HLF icon
509
Herbalife
HLF
$1.29B
$571K ﹤0.01%
12,880
+3,033
+31% +$150K
JBL icon
510
Jabil
JBL
$35.8B
$571K ﹤0.01%
10,947
+58
+0.5% +$2.64K
MTDR icon
511
Matador Resources
MTDR
$6.09B
$570K ﹤0.01%
24,309
-16,353
-40% -$326K
UNFI icon
512
United Natural Foods
UNFI
$2.85B
$568K ﹤0.01%
17,252
-6,709
-28% -$187K
KRA
513
DELISTED
Kraton Corporation
KRA
$568K ﹤0.01%
+15,534
New +$555K
SFM icon
514
Sprouts Farmers Market
SFM
$8.01B
$565K ﹤0.01%
21,220
-21,813
-51% -$496K
ENVA icon
515
Enova International
ENVA
$6.29B
$563K ﹤0.01%
15,863
-2,680
-14% -$80.2K
IMKTA icon
516
Ingles Markets
IMKTA
$1.67B
$563K ﹤0.01%
9,140
-1,152
-11% -$60.3K
FNF icon
517
Fidelity National Financial
FNF
$13.5B
$562K ﹤0.01%
14,362
-3,920
-21% -$149K
IDXX icon
518
Idexx Laboratories
IDXX
$46.2B
$559K ﹤0.01%
1,143
-1,032
-47% -$517K
MDP
519
DELISTED
Meredith Corporation
MDP
$558K ﹤0.01%
18,721
-1,400
-7% -$37K
PDCE
520
DELISTED
PDC Energy, Inc.
PDCE
$557K ﹤0.01%
+16,181
New +$486K
OC icon
521
Owens Corning
OC
$12.4B
$556K ﹤0.01%
6,038
+546
+10% +$45.8K
GEF icon
522
Greif
GEF
$5.04B
$553K ﹤0.01%
9,695
+1,500
+18% +$77.2K
MODV
523
DELISTED
ModivCare
MODV
$553K ﹤0.01%
3,736
+112
+3% +$17.4K
PARA
524
DELISTED
Paramount Global Class B
PARA
$553K ﹤0.01%
+12,266
New +$749K
GWW icon
525
W.W. Grainger
GWW
$60.2B
$549K ﹤0.01%
1,370
-204
-13% -$78.9K
19 20
21
22 23

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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.