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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
HOME
601
DELISTED
At Home Group Inc.
HOME
$560K ﹤0.01%
15,200
-11,000
-42% -$375K
SFM icon
602
Sprouts Farmers Market
SFM
$8.01B
$559K ﹤0.01%
22,504
+1,284
+6% +$34.3K
WBA
603
DELISTED
Walgreens Boots Alliance
WBA
$557K ﹤0.01%
10,580
+1,080
+11% +$58.1K
HAS icon
604
Hasbro
HAS
$13.2B
$554K ﹤0.01%
5,861
+2,289
+64% +$220K
GPI icon
605
Group 1 Automotive
GPI
$3.18B
$552K ﹤0.01%
3,576
+455
+15% +$73.1K
LUMN icon
606
Lumen
LUMN
$6.44B
$552K ﹤0.01%
40,602
+1,716
+4% +$23.7K
GEF icon
607
Greif
GEF
$5.04B
$551K ﹤0.01%
9,094
-601
-6% -$36.7K
BF.B icon
608
Brown-Forman Class B
BF.B
$13.1B
$549K ﹤0.01%
7,327
+2,432
+50% +$185K
ERIE icon
609
Erie Indemnity
ERIE
$13.2B
$547K ﹤0.01%
2,831
+754
+36% +$156K
CVSA
610
Covista Inc
CVSA
$4.8B
$546K ﹤0.01%
15,328
+4,095
+36% +$154K
FHI icon
611
Federated Hermes
FHI
$4.72B
$546K ﹤0.01%
16,110
-705
-4% -$22.4K
BFX
612
DELISTED
BowFlex Inc.
BFX
$546K ﹤0.01%
32,401
-123,200
-79% -$2.08M
ENVA icon
613
Enova International
ENVA
$6.29B
$545K ﹤0.01%
15,929
+66
+0.4% +$2.32K
IMKTA icon
614
Ingles Markets
IMKTA
$1.67B
$545K ﹤0.01%
9,358
+218
+2% +$13.5K
VTRS icon
615
Viatris
VTRS
$18.9B
$542K ﹤0.01%
37,923
+12,425
+49% +$180K
AAWW
616
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$534K ﹤0.01%
7,834
+376
+5% +$26.3K
CTSH icon
617
Cognizant
CTSH
$26B
$524K ﹤0.01%
7,561
-183,647
-96% -$13.7M
TEVA icon
618
Teva Pharmaceuticals
TEVA
$41.2B
$522K ﹤0.01%
52,686
+10,626
+25% +$112K
BGFV
619
DELISTED
Big 5 Sporting Goods
BGFV
$521K ﹤0.01%
+20,294
New +$498K
BCC icon
620
Boise Cascade
BCC
$3.02B
$520K ﹤0.01%
+8,916
New +$578K
MCHP icon
621
Microchip Technology
MCHP
$46B
$515K ﹤0.01%
6,874
-4,390
-39% -$334K
GWW icon
622
W.W. Grainger
GWW
$60.2B
$499K ﹤0.01%
1,139
-231
-17% -$102K
AM icon
623
Antero Midstream
AM
$10.1B
$497K ﹤0.01%
47,813
+17,727
+59% +$169K
SWBK.U
624
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$497K ﹤0.01%
49,057
-1,665
-3% -$17K
DOV icon
625
Dover
DOV
$28.4B
$495K ﹤0.01%
3,284
+1,279
+64% +$189K
23 24
25
26 27

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VARA
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MIC
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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.