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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
GLW icon
601
Corning
GLW
$143B
$325K ﹤0.01%
7,476
+824
+12% +$31.7K
CFG icon
602
Citizens Financial Group
CFG
$30.6B
$324K ﹤0.01%
7,348
-979
-12% -$40.7K
AEYE icon
603
AudioEye
AEYE
$75M
$318K ﹤0.01%
11,388
– –
CHD icon
604
Church & Dwight Co
CHD
$24.5B
$318K ﹤0.01%
3,636
-1,161
-24% -$96.9K
MTB icon
605
M&T Bank
MTB
$36.2B
$315K ﹤0.01%
2,075
-258
-11% -$38K
MTH icon
606
Meritage Homes
MTH
$4.86B
$313K ﹤0.01%
+6,800
New +$295K
BMRN icon
607
BioMarin Pharmaceuticals
BMRN
$12.4B
$311K ﹤0.01%
4,116
+1,193
+41% +$97.5K
PGR icon
608
Progressive
PGR
$125B
$308K ﹤0.01%
3,226
-1,037
-24% -$94.2K
CTAS icon
609
Cintas
CTAS
$81.3B
$306K ﹤0.01%
3,588
-1,432
-29% -$121K
EXPD icon
610
Expeditors International
EXPD
$23.2B
$300K ﹤0.01%
2,790
-858
-24% -$82.6K
BNY
611
Bank of New York Mellon
BNY
$107B
$299K ﹤0.01%
+6,325
New +$278K
MS icon
612
Morgan Stanley
MS
$340B
$298K ﹤0.01%
3,837
-12,978
-77% -$995K
CE icon
613
Celanese
CE
$4.82B
$283K ﹤0.01%
1,888
-748
-28% -$103K
LOV
614
DELISTED
Spark Networks SE American Depositary Shares
LOV
$283K ﹤0.01%
+37,500
New +$226K
DFS
615
DELISTED
Discover Financial Services
DFS
$279K ﹤0.01%
2,939
-643
-18% -$60.6K
DOV icon
616
Dover
DOV
$28.4B
$275K ﹤0.01%
2,005
-796
-28% -$101K
PRMW
617
DELISTED
Primo Water Corporation
PRMW
$275K ﹤0.01%
+16,900
New +$272K
BWA icon
618
BorgWarner
BWA
$13.9B
$273K ﹤0.01%
6,696
-1,715
-20% -$66.8K
AM icon
619
Antero Midstream
AM
$10.1B
$272K ﹤0.01%
30,086
+217
+0.7% +$1.87K
PAGS icon
620
PagSeguro Digital
PAGS
$2.55B
$272K ﹤0.01%
5,878
+356
+6% +$19.1K
SMG icon
621
ScottsMiracle-Gro
SMG
$3.66B
$270K ﹤0.01%
1,102
-238
-18% -$53.9K
ATRO icon
622
Astronics
ATRO
$3.84B
$269K ﹤0.01%
17,880
-12,840
-42% -$166K
WU icon
623
Western Union
WU
$2.21B
$268K ﹤0.01%
10,861
-582
-5% -$13.7K
PRPL icon
624
Purple Innovation
PRPL
$41.7M
$266K ﹤0.01%
+336
New +$292K
CHTR icon
625
Charter Communications
CHTR
$18.2B
$259K ﹤0.01%
419
-83,605
-100% -$52.2M
23 24
25
26 27

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VARA
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MIC
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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.