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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
TDS icon
526
Telephone and Data Systems
TDS
$3.75B
$546K ﹤0.01%
23,772
+3,028
+15% +$61.8K
SO icon
527
Southern Company
SO
$107B
$539K ﹤0.01%
8,667
+472
+6% +$28.3K
AGNC icon
528
AGNC Investment
AGNC
$12.9B
$536K ﹤0.01%
31,992
+36
+0.1% +$582
PPG icon
529
PPG Industries
PPG
$26.6B
$536K ﹤0.01%
3,570
-1,303
-27% -$187K
AD
530
Array Digital Infrastructure
AD
$3.05B
$535K ﹤0.01%
14,655
+2,161
+17% +$71.3K
WDR
531
DELISTED
Waddell & Reed Financial, Inc.
WDR
$528K ﹤0.01%
21,090
+1,680
+9% +$42.2K
BX icon
532
Blackstone
BX
$110B
$526K ﹤0.01%
7,053
-694
-9% -$47.9K
FHI icon
533
Federated Hermes
FHI
$4.72B
$526K ﹤0.01%
16,815
-251
-1% -$7.37K
BZH icon
534
Beazer Homes USA
BZH
$907M
$524K ﹤0.01%
+25,044
New +$462K
OKE icon
535
Oneok
OKE
$54.5B
$522K ﹤0.01%
10,304
-1,877
-15% -$85.3K
WBA
536
DELISTED
Walgreens Boots Alliance
WBA
$522K ﹤0.01%
9,500
-836
-8% -$41.3K
ACM icon
537
Aecom
ACM
$9.75B
$521K ﹤0.01%
8,122
+399
+5% +$22.7K
ECL icon
538
Ecolab
ECL
$79.9B
$521K ﹤0.01%
2,433
-882
-27% -$188K
LUMN icon
539
Lumen
LUMN
$6.44B
$519K ﹤0.01%
38,886
+249
+0.6% +$3.09K
NLY icon
540
Annaly Capital Management
NLY
$17.4B
$518K ﹤0.01%
15,066
+232
+2% +$7.86K
SWBK.U
541
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$516K ﹤0.01%
+50,722
New +$586K
MCFT icon
542
MasterCraft Boat Holdings
MCFT
$590M
$513K ﹤0.01%
+19,300
New +$535K
CNO icon
543
CNO Financial Group
CNO
$5.1B
$511K ﹤0.01%
21,056
+816
+4% +$19.4K
XYZ
544
Block Inc
XYZ
$47.5B
$511K ﹤0.01%
2,250
-2,815
-56% -$658K
AEL
545
DELISTED
American Equity Investment Life Holding Company
AEL
$510K ﹤0.01%
16,176
+1,914
+13% +$57K
OHI icon
546
Omega Healthcare
OHI
$14.7B
$506K ﹤0.01%
13,803
+761
+6% +$28K
SPTN
547
DELISTED
SpartanNash
SPTN
$500K ﹤0.01%
25,485
+4,005
+19% +$75.9K
VMW
548
DELISTED
VMware, Inc
VMW
$500K ﹤0.01%
3,324
+824
+33% +$118K
PCAR icon
549
PACCAR
PCAR
$70.1B
$498K ﹤0.01%
8,045
-2,622
-25% -$164K
CNX icon
550
CNX Resources
CNX
$5.2B
$497K ﹤0.01%
33,817
-7,626
-18% -$103K
20 21
22
23 24

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VARA
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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.