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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
EVR icon
676
Evercore
EVR
$11.8B
$313K ﹤0.01%
2,226
+846
+61% +$118K
CWEN icon
677
Clearway Energy Class C
CWEN
$6.7B
$309K ﹤0.01%
11,669
+4,503
+63% +$124K
VNDA icon
678
Vanda Pharmaceuticals
VNDA
$302M
$305K ﹤0.01%
+14,193
New +$254K
MSM icon
679
MSC Industrial Direct
MSM
$6.86B
$304K ﹤0.01%
3,386
+1,294
+62% +$118K
OLLI icon
680
Ollie's Bargain Outlet
OLLI
$4.94B
$303K ﹤0.01%
+3,600
New +$313K
BAH icon
681
Booz Allen Hamilton
BAH
$9.15B
$299K ﹤0.01%
3,509
+996
+40% +$84.2K
DCI icon
682
Donaldson
DCI
$11.4B
$297K ﹤0.01%
4,677
+1,773
+61% +$110K
FMC icon
683
FMC
FMC
$1.33B
$297K ﹤0.01%
2,741
+1,068
+64% +$124K
PODD icon
684
Insulet
PODD
$9.79B
$291K ﹤0.01%
1,059
-1,791
-63% -$487K
CSL icon
685
Carlisle Companies
CSL
$15.4B
$290K ﹤0.01%
1,515
+586
+63% +$109K
OC icon
686
Owens Corning
OC
$12.4B
$289K ﹤0.01%
2,951
-3,087
-51% -$308K
HR
687
DELISTED
Healthcare Realty Trust Incorporated
HR
$289K ﹤0.01%
9,559
+3,718
+64% +$116K
GNTX icon
688
Gentex
GNTX
$5.07B
$288K ﹤0.01%
8,700
+3,309
+61% +$115K
NXST icon
689
Nexstar Media Group
NXST
$5.97B
$288K ﹤0.01%
1,950
+736
+61% +$109K
GPN icon
690
Global Payments
GPN
$22.8B
$287K ﹤0.01%
1,532
+597
+64% +$120K
VFC icon
691
VF Corp
VFC
$5.89B
$287K ﹤0.01%
+3,500
New +$292K
CNA icon
692
CNA Financial
CNA
$14.1B
$285K ﹤0.01%
6,267
+2,316
+59% +$109K
BRO icon
693
Brown & Brown
BRO
$23.9B
$284K ﹤0.01%
5,344
+1,003
+23% +$51.6K
ALB icon
694
Albemarle
ALB
$15.5B
$278K ﹤0.01%
1,653
-4,227
-72% -$682K
HOLX
695
DELISTED
Hologic
HOLX
$276K ﹤0.01%
4,131
-4,093
-50% -$274K
OSK icon
696
Oshkosh
OSK
$9.59B
$273K ﹤0.01%
2,194
+852
+63% +$108K
SCOAW
697
DELISTED
ScION Tech Growth I Warrant
SCOAW
$270K ﹤0.01%
+257,382
New +$231K
JKHY icon
698
Jack Henry & Associates
JKHY
$11.1B
$268K ﹤0.01%
1,639
+403
+33% +$64.4K
MTH icon
699
Meritage Homes
MTH
$4.86B
$263K ﹤0.01%
5,600
-1,200
-18% -$60.6K
FHN icon
700
First Horizon
FHN
$12.1B
$261K ﹤0.01%
15,103
+5,504
+57% +$99.9K
26 27
28
29 30

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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.