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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
BZH icon
626
Beazer Homes USA
BZH
$907M
$492K ﹤0.01%
25,510
+466
+2% +$10.2K
CHRW icon
627
C.H. Robinson
CHRW
$17.5B
$492K ﹤0.01%
5,251
+1,633
+45% +$159K
CWH icon
628
Camping World
CWH
$653M
$490K ﹤0.01%
11,949
+8,649
+262% +$358K
ENDP
629
DELISTED
Endo International plc
ENDP
$486K ﹤0.01%
103,863
+59,641
+135% +$342K
CE icon
630
Celanese
CE
$4.82B
$469K ﹤0.01%
3,093
+1,205
+64% +$191K
PII icon
631
Polaris
PII
$4.07B
$468K ﹤0.01%
3,420
-2,452
-42% -$332K
BWA icon
632
BorgWarner
BWA
$13.9B
$465K ﹤0.01%
10,877
+4,181
+62% +$184K
EXPD icon
633
Expeditors International
EXPD
$23.2B
$464K ﹤0.01%
3,669
+879
+32% +$104K
RHI icon
634
Robert Half
RHI
$4.37B
$452K ﹤0.01%
5,079
-4,861
-49% -$424K
VRSK icon
635
Verisk Analytics
VRSK
$25B
$449K ﹤0.01%
2,567
+556
+28% +$98.6K
CHD icon
636
Church & Dwight Co
CHD
$24.5B
$447K ﹤0.01%
5,250
+1,614
+44% +$140K
PGR icon
637
Progressive
PGR
$125B
$440K ﹤0.01%
4,476
+1,250
+39% +$124K
AOS icon
638
A.O. Smith
AOS
$8.7B
$439K ﹤0.01%
6,091
+2,304
+61% +$159K
DGX icon
639
Quest Diagnostics
DGX
$26.3B
$423K ﹤0.01%
3,207
+1,249
+64% +$164K
DBI icon
640
Designer Brands
DBI
$333M
$422K ﹤0.01%
25,496
+12,200
+92% +$215K
PKG icon
641
Packaging Corp of America
PKG
$22.8B
$418K ﹤0.01%
3,088
+1,203
+64% +$173K
BEN icon
642
Franklin Resources
BEN
$17.2B
$417K ﹤0.01%
13,029
+4,818
+59% +$156K
INGR icon
643
Ingredion
INGR
$6.58B
$404K ﹤0.01%
4,463
+1,717
+63% +$160K
REGN icon
644
Regeneron Pharmaceuticals
REGN
$80.8B
$401K ﹤0.01%
718
-22
-3% -$11.1K
CERN
645
DELISTED
Cerner Corp
CERN
$399K ﹤0.01%
5,105
+1,612
+46% +$124K
CDW icon
646
CDW
CDW
$17B
$385K ﹤0.01%
2,204
+858
+64% +$148K
SCI icon
647
Service Corp International
SCI
$11.6B
$385K ﹤0.01%
7,188
+2,715
+61% +$144K
RBAC
648
DELISTED
RedBall Acquisition Corp.
RBAC
$385K ﹤0.01%
39,400
– –
IPG
649
DELISTED
Interpublic Group of Companies
IPG
$381K ﹤0.01%
11,734
+4,454
+61% +$142K
DKS icon
650
Dick's Sporting Goods
DKS
$18.7B
$374K ﹤0.01%
3,736
+1,410
+61% +$126K
24 25
26
27 28

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VARA
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MIC
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EWA
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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.