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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
MTZ icon
526
MasTec
MTZ
$21.9B
$766K ﹤0.01%
+7,224
New +$784K
WY icon
527
Weyerhaeuser
WY
$18.4B
$764K ﹤0.01%
22,199
+8,671
+64% +$322K
MDU icon
528
MDU Resources
MDU
$4.32B
$763K ﹤0.01%
64,053
+9,107
+17% +$114K
ALLY icon
529
Ally Financial
ALLY
$13.3B
$760K ﹤0.01%
+15,246
New +$782K
CYH icon
530
Community Health Systems
CYH
$423M
$758K ﹤0.01%
49,123
-20,744
-30% -$282K
COKE icon
531
Coca-Cola Consolidated
COKE
$12.8B
$754K ﹤0.01%
+18,750
New +$661K
REET icon
532
iShares Global REIT ETF
REET
$5.11B
$753K ﹤0.01%
27,152
-848
-3% -$23.2K
JEF icon
533
Jefferies Financial Group
JEF
$13.1B
$752K ﹤0.01%
23,005
+20,483
+812% +$625K
GEO icon
534
The GEO Group
GEO
$4.04B
$742K ﹤0.01%
+104,235
New +$656K
RF icon
535
Regions Financial
RF
$26.8B
$737K ﹤0.01%
36,500
+20,090
+122% +$434K
NDAQ icon
536
Nasdaq
NDAQ
$52.9B
$735K ﹤0.01%
12,546
+3,705
+42% +$204K
SWK icon
537
Stanley Black & Decker
SWK
$15.7B
$734K ﹤0.01%
3,583
+1,399
+64% +$290K
CNK icon
538
Cinemark Holdings
CNK
$4.32B
$732K ﹤0.01%
33,346
-5,454
-14% -$121K
BXP icon
539
Boston Properties
BXP
$11.1B
$731K ﹤0.01%
6,380
+594
+10% +$66.7K
PCAR icon
540
PACCAR
PCAR
$70.1B
$731K ﹤0.01%
12,294
+4,249
+53% +$260K
WW
541
DELISTED
WW International
WW
$731K ﹤0.01%
20,232
-24,600
-55% -$843K
MCO icon
542
Moody's
MCO
$82.7B
$730K ﹤0.01%
2,014
-205
-9% -$68.2K
PSLV icon
543
Sprott Physical Silver Trust
PSLV
$13.2B
$727K ﹤0.01%
+78,300
New +$749K
SNBR
544
DELISTED
Sleep Number
SNBR
$723K ﹤0.01%
6,578
+1,474
+29% +$168K
MDP
545
DELISTED
Meredith Corporation
MDP
$715K ﹤0.01%
16,448
-2,273
-12% -$80.6K
VIRT icon
546
Virtu Financial
VIRT
$4.93B
$714K ﹤0.01%
25,855
+1,740
+7% +$51.8K
NTAP icon
547
NetApp
NTAP
$37.2B
$712K ﹤0.01%
8,701
-8,375
-49% -$654K
XEC
548
DELISTED
CIMAREX ENERGY CO
XEC
$703K ﹤0.01%
9,710
-508
-5% -$34.3K
GH icon
549
Guardant Health
GH
$22.6B
$696K ﹤0.01%
5,607
+732
+15% +$98.5K
SNA icon
550
Snap-on
SNA
$21.5B
$694K ﹤0.01%
3,106
+1,196
+63% +$286K
20 21
22
23 24

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MIC
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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.