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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
+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
BSX icon
51
Boston Scientific
BSX
$71.5B
$126M 0.53%
3,255,706
-984,171
-23% -$37.2M
VZ icon
52
Verizon
VZ
$196B
$125M 0.53%
2,151,870
-842,315
-28% -$47.5M
J icon
53
Jacobs Solutions
J
$17B
$124M 0.52%
1,163,797
-585,151
-33% -$55.9M
MU icon
54
Micron Technology
MU
$991B
$124M 0.52%
1,407,869
+502,075
+55% +$42.6M
LH icon
55
Labcorp
LH
$25.9B
$122M 0.51%
555,354
-298,545
-35% -$59.9M
APH icon
56
Amphenol
APH
$209B
$120M 0.51%
3,651,818
+3,637,474
+25,359% +$118M
HON icon
57
Honeywell
HON
$78B
$120M 0.51%
588,480
+17,648
+3% +$3.45M
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$120M 0.51%
263,501
-115,009
-30% -$54.9M
ICE icon
59
Intercontinental Exchange
ICE
$84.4B
$116M 0.49%
1,040,332
-30,321
-3% -$3.44M
PM icon
60
Philip Morris
PM
$295B
$115M 0.49%
1,295,932
-4,310
-0.3% -$366K
ADBE icon
61
Adobe
ADBE
$105B
$114M 0.48%
239,842
+85,677
+56% +$40M
ABT icon
62
Abbott
ABT
$187B
$113M 0.48%
942,152
+379,374
+67% +$44.9M
AIRC
63
DELISTED
Apartment Income REIT Corp.
AIRC
$111M 0.47%
2,603,259
-33,817
-1% -$1.39M
NOW icon
64
ServiceNow
NOW
$129B
$111M 0.47%
1,110,990
+298,805
+37% +$31.5M
NKE icon
65
Nike
NKE
$61.9B
$110M 0.46%
826,213
+85,388
+12% +$11.9M
BIP icon
66
Brookfield Infrastructure Partners
BIP
$18B
$109M 0.46%
3,077,936
-130,476
-4% -$4.55M
EQIX icon
67
Equinix
EQIX
$103B
$109M 0.46%
160,559
+3,133
+2% +$2.15M
ST icon
68
Sensata Technologies
ST
$6.79B
$109M 0.46%
1,878,896
+51,400
+3% +$2.96M
PYPL icon
69
PayPal
PYPL
$50.5B
$108M 0.45%
442,914
+72,481
+20% +$18.3M
MCK icon
70
McKesson
MCK
$101B
$106M 0.45%
543,705
-731,414
-57% -$134M
KO icon
71
Coca-Cola
KO
$375B
$103M 0.44%
1,960,179
+31,154
+2% +$1.57M
SLM icon
72
SLM Corp
SLM
$5.15B
$99.5M 0.42%
5,534,890
-7,969,512
-59% -$121M
PG icon
73
Procter & Gamble
PG
$339B
$99.3M 0.42%
733,424
+75,990
+12% +$9.91M
DHR icon
74
Danaher
DHR
$144B
$95.5M 0.4%
478,739
+80,375
+20% +$16.3M
SBAC icon
75
SBA Communications
SBAC
$19.5B
$95.4M 0.4%
343,552
+122,973
+56% +$32.6M
1 2
3
4 5

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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.