We are live on ! Find out more
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
WSO icon
676
Watsco Inc
WSO
$13.6B
$182K ﹤0.01%
698
+5
+0.7% +$1.23K
MDC
677
DELISTED
M.D.C. Holdings, Inc.
MDC
$179K ﹤0.01%
3,015
-716
-19% -$37.5K
DKS icon
678
Dick's Sporting Goods
DKS
$18.7B
$177K ﹤0.01%
2,326
-452
-16% -$32.5K
ROL icon
679
Rollins
ROL
$18.2B
$177K ﹤0.01%
5,135
-1,445
-22% -$51.8K
HR
680
DELISTED
Healthcare Realty Trust Incorporated
HR
$177K ﹤0.01%
5,841
-1,873
-24% -$56.3K
CNA icon
681
CNA Financial
CNA
$14.1B
$176K ﹤0.01%
3,951
+61
+2% +$2.6K
PNTM.U
682
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$176K ﹤0.01%
+17,800
New +$184K
JWSM.U
683
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$175K ﹤0.01%
+17,200
New +$180K
GYRE icon
684
Gyre Therapeutics
GYRE
$744M
$174K ﹤0.01%
4,592
-826
-15% -$37.8K
OEPWU
685
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$174K ﹤0.01%
+17,500
New +$179K
FDS icon
686
Factset
FDS
$10.2B
$172K ﹤0.01%
556
-154
-22% -$48.7K
NXST icon
687
Nexstar Media Group
NXST
$5.97B
$170K ﹤0.01%
1,214
-318
-21% -$41.6K
RMD icon
688
ResMed
RMD
$30.7B
$170K ﹤0.01%
876
-343
-28% -$68.8K
DCI icon
689
Donaldson
DCI
$11.4B
$169K ﹤0.01%
2,904
-628
-18% -$37.5K
SPKBU
690
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$169K ﹤0.01%
+17,000
New +$170K
FRONU
691
DELISTED
Frontier Acquisition Corp. Units
FRONU
$169K ﹤0.01%
+17,000
New +$172K
ESM.U
692
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$169K ﹤0.01%
+17,000
New +$169K
THO icon
693
Thor Industries
THO
$4.14B
$165K ﹤0.01%
1,228
-322
-21% -$39K
FHN icon
694
First Horizon
FHN
$12.1B
$162K ﹤0.01%
9,599
+149
+2% +$2.36K
OSK icon
695
Oshkosh
OSK
$9.59B
$159K ﹤0.01%
1,342
-348
-21% -$36K
EFX icon
696
Equifax
EFX
$21.4B
$156K ﹤0.01%
860
-338
-28% -$59.7K
OEF icon
697
PUT
iShares S&P 100 ETF
OEF
$20.5B
$156K ﹤0.01%
+138
New +$24.3K
UL icon
698
Unilever
UL
$136B
$155K ﹤0.01%
2,475
+150
+6% +$9.55K
PBCT
699
DELISTED
People's United Financial Inc
PBCT
$155K ﹤0.01%
8,686
+135
+2% +$2.17K
ATR icon
700
AptarGroup
ATR
$8.61B
$153K ﹤0.01%
1,082
-236
-18% -$32.6K
26 27
28
29 30

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.