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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
GEN icon
501
Gen Digital
GEN
$17.5B
$813K ﹤0.01%
29,885
+11,595
+63% +$289K
MTD icon
502
Mettler-Toledo International
MTD
$28.6B
$812K ﹤0.01%
586
-17
-3% -$21.9K
VYX icon
503
NCR Voyix
VYX
$1.14B
$812K ﹤0.01%
+29,035
New +$803K
STZ icon
504
Constellation Brands
STZ
$23.2B
$811K ﹤0.01%
3,467
+1,355
+64% +$318K
CINF icon
505
Cincinnati Financial
CINF
$27.1B
$810K ﹤0.01%
+6,945
New +$802K
HOG icon
506
Harley-Davidson
HOG
$2.71B
$810K ﹤0.01%
17,681
+17,541
+12,529% +$814K
CBRE icon
507
CBRE Group
CBRE
$42.9B
$808K ﹤0.01%
+9,428
New +$805K
X
508
DELISTED
US Steel
X
$804K ﹤0.01%
33,515
+32,895
+5,306% +$810K
CZR icon
509
Caesars Entertainment
CZR
$6.14B
$803K ﹤0.01%
7,736
-1,329
-15% -$134K
MED icon
510
Medifast
MED
$141M
$803K ﹤0.01%
+2,839
New +$769K
SIVB
511
DELISTED
SVB Financial Group
SIVB
$803K ﹤0.01%
1,443
-174
-11% -$96.5K
PLUG icon
512
Plug Power
PLUG
$3.04B
$801K ﹤0.01%
23,431
-18,663
-44% -$541K
IVZ icon
513
Invesco
IVZ
$13.9B
$796K ﹤0.01%
+29,797
New +$812K
COF icon
514
Capital One
COF
$134B
$791K ﹤0.01%
+5,115
New +$772K
AN icon
515
AutoNation
AN
$6.92B
$785K ﹤0.01%
+8,277
New +$811K
AA icon
516
Alcoa
AA
$13.2B
$782K ﹤0.01%
+21,215
New +$771K
CFG icon
517
Citizens Financial Group
CFG
$30.6B
$780K ﹤0.01%
16,996
+9,648
+131% +$455K
TSN icon
518
Tyson Foods
TSN
$20.4B
$780K ﹤0.01%
10,574
+4,130
+64% +$320K
GPK icon
519
Graphic Packaging
GPK
$3.58B
$776K ﹤0.01%
42,790
+7,714
+22% +$141K
IDXX icon
520
Idexx Laboratories
IDXX
$46.2B
$776K ﹤0.01%
1,229
+86
+8% +$47.5K
DOC icon
521
Healthpeak Properties
DOC
$14.8B
$773K ﹤0.01%
23,235
+2,168
+10% +$72.8K
ECL icon
522
Ecolab
ECL
$79.9B
$771K ﹤0.01%
3,742
+1,309
+54% +$284K
PACW
523
DELISTED
PacWest Bancorp
PACW
$771K ﹤0.01%
+18,737
New +$802K
HIBB
524
DELISTED
Hibbett, Inc. Common Stock
HIBB
$771K ﹤0.01%
8,605
-1,006
-10% -$78.6K
FITB
525
Fifth Third Bancorp
FITB
$51.8B
$770K ﹤0.01%
+20,129
New +$805K
19 20
21
22 23

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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.