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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
NWL icon
651
Newell Brands
NWL
$2.56B
$370K ﹤0.01%
13,484
+5,147
+62% +$142K
TEAM icon
652
Atlassian
TEAM
$37.8B
$369K ﹤0.01%
1,436
-168,780
-99% -$39.5M
ENVIU
653
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$368K ﹤0.01%
35,700
– –
AIZ icon
654
Assurant
AIZ
$14.3B
$363K ﹤0.01%
2,323
+888
+62% +$139K
NWSA icon
655
News Corp Class A
NWSA
$15.4B
$357K ﹤0.01%
13,850
+5,319
+62% +$140K
RMD icon
656
ResMed
RMD
$30.7B
$354K ﹤0.01%
1,435
+559
+64% +$118K
WMT icon
657
Walmart Inc
WMT
$890B
$353K ﹤0.01%
7,500
-53,538
-88% -$2.49M
TSCO icon
658
Tractor Supply
TSCO
$18B
$350K ﹤0.01%
9,395
+3,665
+64% +$134K
IEX icon
659
IDEX
IEX
$17.3B
$346K ﹤0.01%
1,574
+397
+34% +$87.7K
SMG icon
660
ScottsMiracle-Gro
SMG
$3.66B
$345K ﹤0.01%
1,800
+698
+63% +$154K
CTRA
661
DELISTED
Coterra Energy
CTRA
$343K ﹤0.01%
19,651
+7,509
+62% +$128K
WU icon
662
Western Union
WU
$2.21B
$341K ﹤0.01%
14,840
+3,979
+37% +$99.1K
EFX icon
663
Equifax
EFX
$21.4B
$338K ﹤0.01%
1,410
+550
+64% +$123K
LEGH icon
664
Legacy Housing
LEGH
$694M
$334K ﹤0.01%
+19,764
New +$366K
USHY icon
665
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$334K ﹤0.01%
8,000
– –
RICE
666
DELISTED
Rice Acquisition Corp.
RICE
$334K ﹤0.01%
+18,508
New +$285K
WSO icon
667
Watsco Inc
WSO
$13.6B
$327K ﹤0.01%
1,142
+444
+64% +$127K
LECO icon
668
Lincoln Electric
LECO
$15.4B
$326K ﹤0.01%
2,473
+950
+62% +$122K
NI icon
669
NiSource
NI
$20.4B
$326K ﹤0.01%
13,326
+3,395
+34% +$86.3K
KBH icon
670
KB Home
KBH
$3.59B
$324K ﹤0.01%
7,968
-7,684
-49% -$354K
JNPR
671
DELISTED
Juniper Networks
JNPR
$323K ﹤0.01%
11,822
+2,495
+27% +$66.4K
HZNP
672
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$319K ﹤0.01%
+3,412
New +$314K
VMC icon
673
Vulcan Materials
VMC
$36.9B
$316K ﹤0.01%
1,814
+707
+64% +$126K
TTC icon
674
Toro Company
TTC
$9.49B
$315K ﹤0.01%
2,870
+1,093
+62% +$120K
WLK icon
675
Westlake Corp
WLK
$9.9B
$314K ﹤0.01%
3,481
+1,341
+63% +$130K
25 26
27
28 29

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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.