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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
GEN icon
576
Gen Digital
GEN
$17.5B
$389K ﹤0.01%
18,290
-4,057
-18% -$85.1K
HOUS
577
DELISTED
Anywhere Real Estate
HOUS
$385K ﹤0.01%
25,442
-9,100
-26% -$145K
KHC icon
578
Kraft Heinz
KHC
$30B
$384K ﹤0.01%
+9,600
New +$346K
HBI
579
DELISTED
Hanesbrands
HBI
$381K ﹤0.01%
19,383
-4,980
-20% -$88.1K
TILE icon
580
Interface
TILE
$2.22B
$377K ﹤0.01%
30,181
-79,744
-73% -$948K
KMX icon
581
CarMax
KMX
$8.26B
$376K ﹤0.01%
2,831
+547
+24% +$66.6K
MGI
582
DELISTED
MoneyGram International, Inc. New
MGI
$376K ﹤0.01%
+57,269
New +$419K
HUBB icon
583
Hubbell
HUBB
$27.2B
$375K ﹤0.01%
2,009
-433
-18% -$74.9K
ARES icon
584
Ares Management
ARES
$30.9B
$373K ﹤0.01%
6,662
-1,563
-19% -$78.6K
VAR
585
DELISTED
Varian Medical Systems, Inc.
VAR
$365K ﹤0.01%
2,070
+601
+41% +$106K
LEN icon
586
Lennar Class A
LEN
$21.2B
$362K ﹤0.01%
3,696
-1,466
-28% -$123K
ENVIU
587
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$361K ﹤0.01%
+35,700
New +$378K
TOL icon
588
Toll Brothers
TOL
$14.5B
$358K ﹤0.01%
6,311
+4,276
+210% +$224K
VTRS icon
589
Viatris
VTRS
$18.9B
$356K ﹤0.01%
25,498
-66,558
-72% -$1.08M
VRSK icon
590
Verisk Analytics
VRSK
$25B
$355K ﹤0.01%
2,011
-52,633
-96% -$9.64M
STLD icon
591
Steel Dynamics
STLD
$37.6B
$353K ﹤0.01%
6,960
-1,785
-20% -$75.3K
REGN icon
592
Regeneron Pharmaceuticals
REGN
$80.8B
$350K ﹤0.01%
740
+44
+6% +$21.4K
CHRW icon
593
C.H. Robinson
CHRW
$17.5B
$345K ﹤0.01%
3,618
-1,196
-25% -$112K
HAS icon
594
Hasbro
HAS
$13.2B
$343K ﹤0.01%
3,572
-1,417
-28% -$135K
RF icon
595
Regions Financial
RF
$26.8B
$339K ﹤0.01%
16,410
-1,853
-10% -$36.2K
BF.B icon
596
Brown-Forman Class B
BF.B
$13.1B
$338K ﹤0.01%
4,895
-7,629
-61% -$559K
SWKS icon
597
Skyworks Solutions
SWKS
$10.6B
$337K ﹤0.01%
1,834
-730
-28% -$127K
USHY icon
598
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$330K ﹤0.01%
8,000
-30,300
-79% -$1.25M
ENDP
599
DELISTED
Endo International plc
ENDP
$328K ﹤0.01%
44,222
-30,377
-41% -$246K
ABMD
600
DELISTED
Abiomed Inc
ABMD
$326K ﹤0.01%
1,024
+298
+41% +$95.4K
22 23
24
25 26

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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.