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
CSL icon
701
Carlisle Companies
CSL
$15.4B
$153K ﹤0.01%
929
-245
-21% -$37.6K
MLM icon
702
Martin Marietta Materials
MLM
$33B
$152K ﹤0.01%
454
-180
-28% -$57.5K
GSAQU
703
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$150K ﹤0.01%
+15,100
New +$156K
POWRU
704
DELISTED
Powered Brands Units
POWRU
$149K ﹤0.01%
+15,100
New +$156K
FLG
705
Flagstar Bank National Association
FLG
$5.82B
$145K ﹤0.01%
3,822
+59
+2% +$2.04K
ROT.U
706
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$143K ﹤0.01%
+14,300
New +$148K
PRPB
707
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$141K ﹤0.01%
+14,300
New +$150K
MOS icon
708
The Mosaic Company
MOS
$7.33B
$139K ﹤0.01%
4,392
-1,155
-21% -$34.1K
SSAAU
709
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$139K ﹤0.01%
+14,000
New +$144K
GBTG icon
710
American Express Global Business Travel
GBTG
$4.94B
$137K ﹤0.01%
+13,800
New +$145K
LDOS icon
711
Leidos
LDOS
$17.3B
$136K ﹤0.01%
1,412
-559
-28% -$56.5K
ROCRU
712
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$136K ﹤0.01%
+13,600
New +$136K
WARR.U
713
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$135K ﹤0.01%
+13,600
New +$136K
TFSL icon
714
TFS Financial
TFSL
$4.93B
$134K ﹤0.01%
6,561
+101
+2% +$1.97K
RS icon
715
Reliance Steel & Aluminium
RS
$21.6B
$133K ﹤0.01%
871
+14
+2% +$1.88K
SEIC icon
716
SEI Investments
SEIC
$12.6B
$133K ﹤0.01%
2,186
-609
-22% -$35.7K
CABO icon
717
Cable One
CABO
$212M
$132K ﹤0.01%
72
-252
-78% -$492K
AVT icon
718
Avnet
AVT
$7.92B
$131K ﹤0.01%
3,167
-802
-20% -$31K
CF icon
719
CF Industries
CF
$17.3B
$131K ﹤0.01%
2,881
+45
+2% +$2.03K
FBIN icon
720
Fortune Brands Innovations
FBIN
$6.06B
$131K ﹤0.01%
1,599
-636
-28% -$48.1K
SJM icon
721
J.M. Smucker
SJM
$12.8B
$131K ﹤0.01%
1,034
-182
-15% -$21.5K
PCH
722
DELISTED
PotlatchDeltic
PCH
$125K ﹤0.01%
2,364
-754
-24% -$38.9K
WST icon
723
West Pharmaceutical
WST
$24.9B
$125K ﹤0.01%
443
-113
-20% -$32.3K
PSA icon
724
Public Storage
PSA
$61.3B
$123K ﹤0.01%
499
-2,508
-83% -$584K
WRB icon
725
W.R. Berkley
WRB
$26.6B
$123K ﹤0.01%
3,679
-1,003
-21% -$30.9K
27 28
29
30 31

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.