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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
IT icon
551
Gartner
IT
$11.7B
$692K ﹤0.01%
+2,857
New +$625K
CCRN
552
DELISTED
Cross Country Healthcare
CCRN
$691K ﹤0.01%
+41,862
New +$639K
BJ icon
553
BJs Wholesale Club
BJ
$12.3B
$690K ﹤0.01%
14,509
+571
+4% +$26.1K
ARES icon
554
Ares Management
ARES
$30.9B
$679K ﹤0.01%
10,681
+4,019
+60% +$225K
FICO icon
555
Fair Isaac
FICO
$22.5B
$678K ﹤0.01%
1,348
+35
+3% +$17.7K
EXC icon
556
Exelon
EXC
$47B
$673K ﹤0.01%
21,284
+1,970
+10% +$63.4K
JBL icon
557
Jabil
JBL
$35.8B
$671K ﹤0.01%
11,543
+596
+5% +$32.8K
ZBRA icon
558
Zebra Technologies
ZBRA
$17.8B
$671K ﹤0.01%
1,267
-1,663
-57% -$829K
EVTC icon
559
Evertec
EVTC
$1.78B
$669K ﹤0.01%
15,328
-1,469
-9% -$62K
CHH icon
560
Choice Hotels
CHH
$4.8B
$668K ﹤0.01%
5,616
+14
+0.2% +$1.63K
MAT icon
561
Mattel
MAT
$4.23B
$662K ﹤0.01%
32,953
+224
+0.7% +$4.63K
PDCE
562
DELISTED
PDC Energy, Inc.
PDCE
$659K ﹤0.01%
14,393
-1,788
-11% -$73K
CPB icon
563
Campbell Soup
CPB
$6.87B
$658K ﹤0.01%
14,428
-4,320
-23% -$208K
DXCM icon
564
DexCom
DXCM
$32B
$658K ﹤0.01%
6,164
-2,544
-29% -$244K
RPM icon
565
RPM International
RPM
$15B
$657K ﹤0.01%
7,406
+1,111
+18% +$103K
ODP
566
DELISTED
ODP
ODP
$653K ﹤0.01%
13,597
+3,279
+32% +$145K
ROP icon
567
Roper Technologies
ROP
$39.8B
$650K ﹤0.01%
1,382
+335
+32% +$148K
VST icon
568
Vistra
VST
$47.4B
$645K ﹤0.01%
34,766
-1,217
-3% -$21K
BLDR icon
569
Builders FirstSource
BLDR
$8.04B
$643K ﹤0.01%
15,074
-142
-0.9% -$6.58K
CNSL
570
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$643K ﹤0.01%
+73,144
New +$588K
MUSA icon
571
Murphy USA
MUSA
$9.61B
$637K ﹤0.01%
4,775
+705
+17% +$97.4K
BW icon
572
Babcock & Wilcox
BW
$1.39B
$635K ﹤0.01%
80,618
-16,955
-17% -$140K
SIC
573
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$630K ﹤0.01%
+66,998
New +$630K
ECPG icon
574
Encore Capital Group
ECPG
$2.13B
$626K ﹤0.01%
13,208
-976
-7% -$42.4K
STC icon
575
Stewart Information Services
STC
$2.08B
$621K ﹤0.01%
10,957
-375
-3% -$21.9K
21 22
23
24 25

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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.