We are live on ! Find out more
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
SPG icon
551
Simon Property Group
SPG
$72.3B
$497K ﹤0.01%
4,367
-1,232
-22% -$129K
GPI icon
552
Group 1 Automotive
GPI
$3.18B
$492K ﹤0.01%
3,121
-1,198
-28% -$183K
PRSP
553
DELISTED
Perspecta Inc. Common Stock
PRSP
$489K ﹤0.01%
16,839
-1,369
-8% -$38.6K
CAG icon
554
Conagra Brands
CAG
$7.23B
$488K ﹤0.01%
12,966
-5,159
-28% -$182K
TEVA icon
555
Teva Pharmaceuticals
TEVA
$41.2B
$485K ﹤0.01%
42,060
+1,141
+3% +$13.1K
STZ icon
556
Constellation Brands
STZ
$23.2B
$482K ﹤0.01%
2,112
-841
-28% -$190K
WY icon
557
Weyerhaeuser
WY
$18.4B
$482K ﹤0.01%
13,528
-5,386
-28% -$183K
AON icon
558
Aon
AON
$76B
$481K ﹤0.01%
2,091
+1,132
+118% +$249K
TSN icon
559
Tyson Foods
TSN
$20.4B
$479K ﹤0.01%
6,444
-2,567
-28% -$177K
SC
560
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$479K ﹤0.01%
+17,693
New +$443K
PBI icon
561
Pitney Bowes
PBI
$2.39B
$469K ﹤0.01%
56,890
-32,819
-37% -$281K
BGC icon
562
BGC Group
BGC
$4.89B
$466K ﹤0.01%
96,537
-4,481
-4% -$19.1K
ERIE icon
563
Erie Indemnity
ERIE
$13.2B
$459K ﹤0.01%
2,077
-1,344
-39% -$326K
AAWW
564
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$451K ﹤0.01%
7,458
+194
+3% +$10.8K
ODP
565
DELISTED
ODP
ODP
$447K ﹤0.01%
10,318
-3,185
-24% -$133K
CVSA
566
Covista Inc
CVSA
$4.8B
$444K ﹤0.01%
11,233
-2,656
-19% -$104K
SNA icon
567
Snap-on
SNA
$21.5B
$441K ﹤0.01%
1,910
-489
-20% -$96.3K
SWK icon
568
Stanley Black & Decker
SWK
$15.7B
$436K ﹤0.01%
2,184
-866
-28% -$157K
NDAQ icon
569
Nasdaq
NDAQ
$52.9B
$435K ﹤0.01%
8,841
-2,751
-24% -$131K
ROP icon
570
Roper Technologies
ROP
$39.8B
$422K ﹤0.01%
1,047
-806
-43% -$323K
WSM icon
571
Williams-Sonoma
WSM
$29.6B
$421K ﹤0.01%
4,694
-1,008
-18% -$68K
AAP icon
572
Advance Auto Parts
AAP
$3.49B
$413K ﹤0.01%
2,251
+1,553
+222% +$260K
MKC icon
573
McCormick & Company Non-Voting
MKC
$14.2B
$406K ﹤0.01%
4,552
-1,537
-25% -$137K
ACCS
574
ACCESS Newswire
ACCS
$26.2M
$400K ﹤0.01%
18,250
-9,250
-34% -$203K
RBAC
575
DELISTED
RedBall Acquisition Corp.
RBAC
$392K ﹤0.01%
39,400
– –
21 22
23
24 25

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.