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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
AOS icon
626
A.O. Smith
AOS
$8.7B
$256K ﹤0.01%
3,787
-822
-18% -$50K
PKG icon
627
Packaging Corp of America
PKG
$22.8B
$253K ﹤0.01%
1,885
-747
-28% -$102K
DGX icon
628
Quest Diagnostics
DGX
$26.3B
$251K ﹤0.01%
1,958
-142,055
-99% -$17.5M
CERN
629
DELISTED
Cerner Corp
CERN
$251K ﹤0.01%
3,493
-1,132
-24% -$85K
TYL icon
630
Tyler Technologies
TYL
$12.8B
$248K ﹤0.01%
585
-628
-52% -$271K
INGR icon
631
Ingredion
INGR
$6.58B
$247K ﹤0.01%
2,746
-705
-20% -$60.3K
ATO icon
632
Atmos Energy
ATO
$28.8B
$246K ﹤0.01%
2,486
-2,666
-52% -$243K
IEX icon
633
IDEX
IEX
$17.3B
$246K ﹤0.01%
1,177
-354
-23% -$70.2K
SFIX
634
Stitch Fix
SFIX
$560M
$246K ﹤0.01%
4,964
-154,716
-97% -$10.9M
AME icon
635
Ametek
AME
$58.2B
$243K ﹤0.01%
1,901
-593
-24% -$71.6K
BEN icon
636
Franklin Resources
BEN
$17.2B
$243K ﹤0.01%
8,211
+59
+0.7% +$1.61K
NI icon
637
NiSource
NI
$20.4B
$239K ﹤0.01%
9,931
-559
-5% -$12.6K
PHG icon
638
Philips
PHG
$26.1B
$238K ﹤0.01%
5,136
+311
+6% +$14.1K
OPTU
639
Optimum Communications Inc
OPTU
$301M
$236K ﹤0.01%
+7,244
New +$252K
JNPR
640
DELISTED
Juniper Networks
JNPR
$236K ﹤0.01%
9,327
-626
-6% -$15.4K
ED icon
641
Consolidated Edison
ED
$39.9B
$232K ﹤0.01%
3,100
-3,176
-51% -$223K
DBI icon
642
Designer Brands
DBI
$333M
$231K ﹤0.01%
13,296
-91,600
-87% -$1.15M
CTRA
643
DELISTED
Coterra Energy
CTRA
$228K ﹤0.01%
12,142
-3,119
-20% -$57.4K
SCI icon
644
Service Corp International
SCI
$11.6B
$228K ﹤0.01%
4,473
-966
-18% -$48.4K
UGI icon
645
UGI
UGI
$7.33B
$228K ﹤0.01%
5,558
-321
-5% -$12.4K
CDW icon
646
CDW
CDW
$17B
$223K ﹤0.01%
1,346
-536
-28% -$80K
NWL icon
647
Newell Brands
NWL
$2.56B
$223K ﹤0.01%
8,337
+59
+0.7% +$1.46K
D icon
648
Dominion Energy
D
$59.3B
$220K ﹤0.01%
2,895
-3,106
-52% -$226K
SHLS icon
649
Shoals Technologies Group
SHLS
$1.5B
$220K ﹤0.01%
+6,330
New +$224K
NWSA icon
650
News Corp Class A
NWSA
$15.4B
$217K ﹤0.01%
8,531
-2,192
-20% -$49.1K
24 25
26
27 28

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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.