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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
AVY icon
651
Avery Dennison
AVY
$13.4B
$216K ﹤0.01%
1,177
-462
-28% -$78.9K
IPG
652
DELISTED
Interpublic Group of Companies
IPG
$213K ﹤0.01%
7,280
+46
+0.6% +$1.21K
JAZZ icon
653
Jazz Pharmaceuticals
JAZZ
$16.7B
$207K ﹤0.01%
1,262
+368
+41% +$60.6K
LAMR icon
654
Lamar Advertising Co
LAMR
$16.3B
$204K ﹤0.01%
2,173
-743
-25% -$65.4K
AIZ icon
655
Assurant
AIZ
$14.3B
$203K ﹤0.01%
1,435
-387
-21% -$52.1K
TSCO icon
656
Tractor Supply
TSCO
$18B
$203K ﹤0.01%
5,730
-2,265
-28% -$72.3K
BAH icon
657
Booz Allen Hamilton
BAH
$9.15B
$202K ﹤0.01%
2,513
-6,214
-71% -$522K
CWEN icon
658
Clearway Energy Class C
CWEN
$6.7B
$202K ﹤0.01%
7,166
-1,380
-16% -$42.4K
SAP icon
659
SAP
SAP
$238B
$202K ﹤0.01%
1,648
+98
+6% +$12.4K
CHKP icon
660
Check Point Software Technologies
CHKP
$13.1B
$201K ﹤0.01%
1,797
-2,252
-56% -$271K
BRO icon
661
Brown & Brown
BRO
$23.9B
$198K ﹤0.01%
4,341
-1,206
-22% -$55.4K
MTACU
662
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$195K ﹤0.01%
19,400
– –
GNTX icon
663
Gentex
GNTX
$5.07B
$192K ﹤0.01%
5,391
-1,170
-18% -$41.6K
CFIVU
664
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$192K ﹤0.01%
19,100
– –
WLK icon
665
Westlake Corp
WLK
$9.9B
$190K ﹤0.01%
2,140
-549
-20% -$47.7K
MSM icon
666
MSC Industrial Direct
MSM
$6.86B
$189K ﹤0.01%
2,092
-536
-20% -$45.7K
KSU
667
DELISTED
Kansas City Southern
KSU
$189K ﹤0.01%
715
-280
-28% -$60.9K
GPN icon
668
Global Payments
GPN
$22.8B
$188K ﹤0.01%
935
-370
-28% -$73.7K
JKHY icon
669
Jack Henry & Associates
JKHY
$11.1B
$188K ﹤0.01%
1,236
-359
-23% -$54.8K
LECO icon
670
Lincoln Electric
LECO
$15.4B
$187K ﹤0.01%
1,523
-327
-18% -$39.1K
VMC icon
671
Vulcan Materials
VMC
$36.9B
$187K ﹤0.01%
1,107
-438
-28% -$71K
WTRG icon
672
Essential Utilities
WTRG
$11.4B
$186K ﹤0.01%
4,156
-295
-7% -$13.3K
FMC icon
673
FMC
FMC
$1.33B
$185K ﹤0.01%
1,673
-665
-28% -$73.7K
TTC icon
674
Toro Company
TTC
$9.49B
$183K ﹤0.01%
1,777
-382
-18% -$38.2K
EVR icon
675
Evercore
EVR
$11.8B
$182K ﹤0.01%
1,380
-322
-19% -$39.3K
25 26
27
28 29

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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.