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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
(+15%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
1,125
New
119
Increased
569
Reduced
270
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$570M |
| 2 |
Danaher
DHR
|
+$148M |
| 3 |
Meta Platforms (Facebook)
META
|
+$138M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$89.8M |
| 5 |
Nutrien
NTR
|
+$89.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$158M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$94.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$73.9M |
| 4 |
Synchrony
SYF
|
+$67.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
TFS Financial
TFSL
$4.93B
| $213K | ﹤0.01% |
10,505
+3,944
| +60% | +$82.1K |
|
727
H&R Block
HRB
$5.86B
| $212K | ﹤0.01% |
9,010
-21,897
| -71% | -$518K |
|
728
Reliance Steel & Aluminium
RS
$21.6B
| $210K | ﹤0.01% |
1,394
+523
| +60% | +$85K |
|
729
Avient
AVNT
$4.19B
| $208K | ﹤0.01% |
4,222
+1,636
| +63% | +$82.7K |
|
730
Check Point Software Technologies
CHKP
$13.1B
| $208K | ﹤0.01% |
1,790
-7
| -0.4% | -$826 |
|
731
Avnet
AVT
$7.92B
| $207K | ﹤0.01% |
5,154
+1,987
| +63% | +$85.5K |
|
|
PCH
732
DELISTED
PotlatchDeltic
PCH
| $205K | ﹤0.01% |
3,865
+1,501
| +63% | +$86.5K |
|
733
Philips
PHG
$26.1B
| $201K | ﹤0.01% |
4,890
-246
| -5% | -$11.4K |
|
|
FLG
734
Flagstar Bank National Association
FLG
$5.82B
| $200K | ﹤0.01% |
6,059
+2,237
| +59% | +$80K |
|
735
Gaming and Leisure Properties
GLPI
$12.8B
| $198K | ﹤0.01% |
4,283
+1,607
| +60% | +$73.9K |
|
736
Old Republic International
ORI
$10.4B
| $198K | ﹤0.01% |
7,946
+2,910
| +58% | +$73.1K |
|
737
Sonoco
SON
$5.74B
| $198K | ﹤0.01% |
2,962
+1,094
| +59% | +$72.6K |
|
|
MZTI
738
The Marzetti Company
MZTI
$3.11B
| $194K | ﹤0.01% |
1,003
+387
| +63% | +$72.6K |
|
|
MTACU
739
DELISTED
MedTech Acquisition Corporation Unit
MTACU
| $194K | ﹤0.01% |
19,400
| – | – |
|
|
LOV
740
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $193K | ﹤0.01% |
37,500
| – | – |
|
|
CFIVU
741
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
| $192K | ﹤0.01% |
19,100
| – | – |
|
|
FL
742
DELISTED
Foot Locker
FL
| $191K | ﹤0.01% |
3,103
+1,184
| +62% | +$71.6K |
|
743
Flowers Foods
FLO
$1.57B
| $190K | ﹤0.01% |
7,866
+2,876
| +58% | +$69.9K |
|
744
LCI Industries
LCII
$2.65B
| $190K | ﹤0.01% |
1,449
+555
| +62% | +$77.9K |
|
745
JB Hunt Transport Services
JBHT
$25.2B
| $187K | ﹤0.01% |
1,149
+448
| +64% | +$75.6K |
|
746
Leggett & Platt
LEG
$1.31B
| $186K | ﹤0.01% |
3,586
+1,311
| +58% | +$68.2K |
|
747
Advance Auto Parts
AAP
$3.49B
| $185K | ﹤0.01% |
902
-1,349
| -60% | -$265K |
|
748
Spectrum Brands
SPB
$2.07B
| $184K | ﹤0.01% |
2,168
+832
| +62% | +$73.4K |
|
749
West Pharmaceutical
WST
$24.9B
| $183K | ﹤0.01% |
509
+66
| +15% | +$21.8K |
|
750
MGIC Investment
MTG
$6.25B
| $181K | ﹤0.01% |
13,306
+5,121
| +63% | +$73.5K |
|
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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.