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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
(+15%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
1,125
New
119
Increased
569
Reduced
270
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$570M |
| 2 |
Danaher
DHR
|
+$148M |
| 3 |
Meta Platforms (Facebook)
META
|
+$138M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$89.8M |
| 5 |
Nutrien
NTR
|
+$89.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$158M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$94.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$73.9M |
| 4 |
Synchrony
SYF
|
+$67.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
BuzzFeed
BZFD
$96.7M
| $616K | ﹤0.01% |
15,625
| – | – |
|
577
Upbound Group
UPBD
$1.16B
| $610K | ﹤0.01% |
11,495
-380
| -3% | -$22.1K |
|
578
Hubbell
HUBB
$27.2B
| $608K | ﹤0.01% |
3,252
+1,243
| +62% | +$235K |
|
579
Williams-Sonoma
WSM
$29.6B
| $607K | ﹤0.01% |
7,604
+2,910
| +62% | +$248K |
|
580
BGC Group
BGC
$4.89B
| $606K | ﹤0.01% |
106,923
+10,386
| +11% | +$59.4K |
|
581
Triumph Financial Inc
TFIN
$1.82B
| $602K | ﹤0.01% |
8,107
-345
| -4% | -$29.4K |
|
|
TSE
582
DELISTED
Trinseo
TSE
| $601K | ﹤0.01% |
10,039
+100
| +1% | +$6.39K |
|
583
McCormick & Company Non-Voting
MKC
$14.2B
| $600K | ﹤0.01% |
6,789
+2,237
| +49% | +$200K |
|
584
Conduent
CNDT
$264M
| $595K | ﹤0.01% |
79,317
-12,088
| -13% | -$88.2K |
|
|
HBI
585
DELISTED
Hanesbrands
HBI
| $586K | ﹤0.01% |
31,396
+12,013
| +62% | +$238K |
|
|
TMHC
586
DELISTED
Taylor Morrison
TMHC
| $584K | ﹤0.01% |
22,100
-1,200
| -5% | -$35.6K |
|
587
United Natural Foods
UNFI
$2.85B
| $584K | ﹤0.01% |
15,782
-1,470
| -9% | -$53.5K |
|
588
Lennar Class A
LEN
$21.2B
| $583K | ﹤0.01% |
6,065
+2,369
| +64% | +$229K |
|
589
Sociedad Química y Minera de Chile
SQM
$20.6B
| $583K | ﹤0.01% |
+12,308
| New | +$606K |
|
590
Hovnanian Enterprises
HOV
$807M
| $581K | ﹤0.01% |
+5,469
| New | +$636K |
|
|
VMW
591
DELISTED
VMware, Inc
VMW
| $580K | ﹤0.01% |
3,625
+301
| +9% | +$48.2K |
|
|
HOUS
592
DELISTED
Anywhere Real Estate
HOUS
| $579K | ﹤0.01% |
31,761
+6,319
| +25% | +$108K |
|
593
Skyworks Solutions
SWKS
$10.6B
| $576K | ﹤0.01% |
3,004
+1,170
| +64% | +$208K |
|
594
Insteel Industries
IIIN
$625M
| $573K | ﹤0.01% |
17,833
-2,583
| -13% | -$89.3K |
|
595
CNO Financial Group
CNO
$5.1B
| $569K | ﹤0.01% |
24,099
+3,043
| +14% | +$77.7K |
|
|
SC
596
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $564K | ﹤0.01% |
15,528
-2,165
| -12% | -$75.2K |
|
597
CNX Resources
CNX
$5.2B
| $563K | ﹤0.01% |
41,206
+7,389
| +22% | +$103K |
|
|
QVCGA
598
DELISTED
QVC Group Inc Series A
QVCGA
| $563K | ﹤0.01% |
861
-515
| -37% | -$331K |
|
599
Cintas
CTAS
$81.3B
| $562K | ﹤0.01% |
5,888
+2,300
| +64% | +$204K |
|
600
Edgewell Personal Care
EPC
$1.31B
| $560K | ﹤0.01% |
12,761
-1,736
| -12% | -$73.6K |
|
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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.