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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
MLM icon
701
Martin Marietta Materials
MLM
$33B
$261K ﹤0.01%
743
+289
+64% +$103K
UGI icon
702
UGI
UGI
$7.33B
$253K ﹤0.01%
5,461
-97
-2% -$4.36K
MDC
703
DELISTED
M.D.C. Holdings, Inc.
MDC
$251K ﹤0.01%
4,966
+1,951
+65% +$112K
ATR icon
704
AptarGroup
ATR
$8.61B
$247K ﹤0.01%
1,754
+672
+62% +$99.1K
WTRG icon
705
Essential Utilities
WTRG
$11.4B
$247K ﹤0.01%
5,415
+1,259
+30% +$59.1K
NRG icon
706
NRG Energy
NRG
$24.8B
$246K ﹤0.01%
6,106
-9,827
-62% -$356K
BMRN icon
707
BioMarin Pharmaceuticals
BMRN
$12.4B
$243K ﹤0.01%
2,913
-1,203
-29% -$95.4K
FDS icon
708
Factset
FDS
$10.2B
$243K ﹤0.01%
724
+168
+30% +$55K
CF icon
709
CF Industries
CF
$17.3B
$235K ﹤0.01%
4,576
+1,695
+59% +$86.1K
LDOS icon
710
Leidos
LDOS
$17.3B
$234K ﹤0.01%
2,313
+901
+64% +$92.5K
ROL icon
711
Rollins
ROL
$18.2B
$233K ﹤0.01%
6,826
+1,691
+33% +$59.1K
PBCT
712
DELISTED
People's United Financial Inc
PBCT
$233K ﹤0.01%
13,596
+4,910
+57% +$89.7K
PHM icon
713
Pultegroup
PHM
$25.3B
$232K ﹤0.01%
4,246
-8,846
-68% -$495K
GRBK icon
714
Green Brick Partners
GRBK
$3.14B
$229K ﹤0.01%
10,049
-18,200
-64% -$436K
MOS icon
715
The Mosaic Company
MOS
$7.33B
$229K ﹤0.01%
7,185
+2,793
+64% +$94.7K
ABMD
716
DELISTED
Abiomed Inc
ABMD
$226K ﹤0.01%
725
-299
-29% -$91.7K
SAP icon
717
SAP
SAP
$238B
$225K ﹤0.01%
1,599
-49
-3% -$6.82K
THO icon
718
Thor Industries
THO
$4.14B
$225K ﹤0.01%
1,994
+766
+62% +$97.4K
MBT
719
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$224K ﹤0.01%
24,150
+10,879
+82% +$96.7K
ATO icon
720
Atmos Energy
ATO
$28.8B
$223K ﹤0.01%
2,318
-168
-7% -$16.8K
FBIN icon
721
Fortune Brands Innovations
FBIN
$6.06B
$223K ﹤0.01%
2,620
+1,021
+64% +$89.3K
IRM icon
722
Iron Mountain
IRM
$36.1B
$222K ﹤0.01%
5,250
+1,993
+61% +$83.6K
ED icon
723
Consolidated Edison
ED
$39.9B
$220K ﹤0.01%
3,067
-33
-1% -$2.53K
SEIC icon
724
SEI Investments
SEIC
$12.6B
$220K ﹤0.01%
3,556
+1,370
+63% +$85.4K
PCOM
725
DELISTED
Points.com Inc. Common Shares
PCOM
$216K ﹤0.01%
+12,559
New +$207K
27 28
29
30 31

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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.