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
+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
MCD icon
51
McDonald's
MCD
$196B
$162M 0.59%
701,528
-20,684
-3% -$4.81M
SRE icon
52
Sempra
SRE
$55.1B
$162M 0.59%
2,442,358
-18,150
-0.7% -$1.24M
JNJ icon
53
Johnson & Johnson
JNJ
$619B
$154M 0.57%
935,962
+106,846
+13% +$17.7M
BAC icon
54
Bank of America
BAC
$441B
$143M 0.52%
3,456,241
+1,517,762
+78% +$62.2M
FISV
55
Fiserv Inc
FISV
$28.9B
$140M 0.51%
1,307,106
-25,262
-2% -$2.94M
MDLZ icon
56
Mondelez International
MDLZ
$80.1B
$139M 0.51%
2,227,063
-201,906
-8% -$12.4M
HD icon
57
Home Depot
HD
$349B
$135M 0.5%
424,132
+3,530
+0.8% +$1.12M
EW icon
58
Edwards Lifesciences
EW
$51.5B
$134M 0.49%
1,290,149
+606,536
+89% +$57.2M
ST icon
59
Sensata Technologies
ST
$6.74B
$133M 0.49%
2,300,783
+421,887
+22% +$24.6M
ROST icon
60
Ross Stores
ROST
$81.6B
$129M 0.47%
1,038,612
-276,209
-21% -$34.5M
PYPL icon
61
PayPal
PYPL
$51.1B
$128M 0.47%
440,762
-2,152
-0.5% -$568K
PM icon
62
Philip Morris
PM
$293B
$126M 0.46%
1,273,452
-22,480
-2% -$2.16M
APH icon
63
Amphenol
APH
$210B
$125M 0.46%
3,651,782
-36
-0% -$1.22K
ICE icon
64
Intercontinental Exchange
ICE
$84.1B
$120M 0.44%
1,014,023
-26,309
-3% -$3.03M
HON icon
65
Honeywell
HON
$76.3B
$118M 0.43%
571,751
-16,729
-3% -$3.54M
LH icon
66
Labcorp
LH
$25.6B
$116M 0.42%
488,133
-67,221
-12% -$15.3M
AIRC
67
DELISTED
Apartment Income REIT Corp.
AIRC
$116M 0.42%
2,435,416
-167,843
-6% -$7.72M
SBAC icon
68
SBA Communications
SBAC
$19.4B
$114M 0.42%
357,274
+13,722
+4% +$4.11M
BIP icon
69
Brookfield Infrastructure Partners
BIP
$17.9B
$114M 0.42%
3,067,287
-10,649
-0.3% -$385K
EQH icon
70
Equitable Holdings
EQH
$14.2B
$113M 0.42%
3,725,884
+938,938
+34% +$30.6M
DD icon
71
DuPont de Nemours
DD
$19.5B
$112M 0.41%
1,152,220
-465,759
-29% -$46.8M
KO icon
72
Coca-Cola
KO
$374B
$109M 0.4%
2,013,465
+53,286
+3% +$2.9M
LOW icon
73
Lowe's Companies
LOW
$122B
$106M 0.39%
546,414
+119,517
+28% +$23.4M
J icon
74
Jacobs Solutions
J
$16.9B
$106M 0.39%
956,642
-207,155
-18% -$23.4M
PAGP icon
75
Plains GP Holdings
PAGP
$5.02B
$105M 0.39%
8,823,298
+171,845
+2% +$1.83M
1 2
3
4 5

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 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.