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
TZPSU
726
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$123K ﹤0.01%
+12,300
New +$126K
AVNT icon
727
Avient
AVNT
$4.19B
$122K ﹤0.01%
2,586
-613
-19% -$27.3K
IRM icon
728
Iron Mountain
IRM
$36.1B
$121K ﹤0.01%
3,257
+51
+2% +$1.71K
NEU icon
729
NewMarket
NEU
$8.18B
$121K ﹤0.01%
318
-70
-18% -$28K
CWH icon
730
Camping World
CWH
$653M
$120K ﹤0.01%
+3,300
New +$117K
ENR icon
731
Energizer
ENR
$1.55B
$119K ﹤0.01%
2,499
-658
-21% -$30.3K
FLO icon
732
Flowers Foods
FLO
$1.57B
$119K ﹤0.01%
4,990
+77
+2% +$1.76K
JBHT icon
733
JB Hunt Transport Services
JBHT
$25.2B
$118K ﹤0.01%
701
-275
-28% -$41.4K
LCII icon
734
LCI Industries
LCII
$2.65B
$118K ﹤0.01%
894
-174
-16% -$24.3K
PLCE icon
735
Children's Place
PLCE
$59.8M
$118K ﹤0.01%
1,700
-11,900
-88% -$834K
SON icon
736
Sonoco
SON
$5.74B
$118K ﹤0.01%
1,868
+29
+2% +$1.77K
T icon
737
AT&T
T
$163B
$117K ﹤0.01%
5,105
-901
-15% -$19.9K
AGCO icon
738
AGCO
AGCO
$7.2B
$116K ﹤0.01%
805
-181
-18% -$22.6K
GLPI icon
739
Gaming and Leisure Properties
GLPI
$12.8B
$114K ﹤0.01%
2,676
+27
+1% +$1.14K
SPB icon
740
Spectrum Brands
SPB
$2.07B
$114K ﹤0.01%
1,336
-316
-19% -$25.8K
MTG icon
741
MGIC Investment
MTG
$6.25B
$113K ﹤0.01%
8,185
-2,283
-22% -$29.1K
AEE icon
742
Ameren
AEE
$30.1B
$112K ﹤0.01%
1,376
-243
-15% -$18.2K
GRA
743
DELISTED
W.R. Grace & Co.
GRA
$112K ﹤0.01%
1,871
-491
-21% -$29.3K
WRK
744
DELISTED
WestRock Company
WRK
$111K ﹤0.01%
2,133
-68,626
-97% -$3.2M
MBT
745
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$111K ﹤0.01%
13,271
+888
+7% +$7.81K
DIS icon
746
Walt Disney
DIS
$181B
$110K ﹤0.01%
595
-104
-15% -$19.2K
GRMN
747
Garmin
GRMN
$60B
$110K ﹤0.01%
838
-148
-15% -$18.4K
ORI icon
748
Old Republic International
ORI
$10.4B
$110K ﹤0.01%
5,036
+78
+2% +$1.56K
AL
749
DELISTED
Air Lease Corp
AL
$108K ﹤0.01%
2,204
-585,195
-100% -$26.7M
FL
750
DELISTED
Foot Locker
FL
$108K ﹤0.01%
1,919
-504
-21% -$25.6K
28 29
30
31 32

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.