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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
MZTI
751
The Marzetti Company
MZTI
$3.11B
$108K ﹤0.01%
616
-159
-21% -$28.5K
SXT icon
752
Sensient Technologies
SXT
$5.53B
$107K ﹤0.01%
1,366
-277
-17% -$21.3K
WOR icon
753
Worthington Enterprises
WOR
$2.86B
$107K ﹤0.01%
2,584
-524
-17% -$20K
EQD
754
DELISTED
Equity Distribution Acquisition Corp.
EQD
$106K ﹤0.01%
+10,700
New +$111K
OACB
755
DELISTED
Oaktree Acquisition Corp. II
OACB
$106K ﹤0.01%
+10,700
New +$112K
EACPU
756
DELISTED
Edify Acquisition Corp. Units
EACPU
$106K ﹤0.01%
+10,700
New +$109K
COO icon
757
Cooper Companies
COO
$14.5B
$105K ﹤0.01%
1,092
-192
-15% -$18.2K
ACI icon
758
Albertsons Companies
ACI
$5.83B
$104K ﹤0.01%
5,452
+85
+2% +$1.49K
DENN
759
DELISTED
Denny's
DENN
$104K ﹤0.01%
5,718
-20,432
-78% -$347K
LEG icon
760
Leggett & Platt
LEG
$1.31B
$104K ﹤0.01%
2,275
+35
+2% +$1.56K
DUK icon
761
Duke Energy
DUK
$97.3B
$102K ﹤0.01%
1,060
-186
-15% -$17K
GGG icon
762
Graco
GGG
$13.5B
$102K ﹤0.01%
1,429
-566
-28% -$40.2K
HI
763
DELISTED
Hillenbrand
HI
$102K ﹤0.01%
2,131
-506
-19% -$23.2K
SNV
764
DELISTED
Synovus
SNV
$102K ﹤0.01%
2,225
+35
+2% +$1.47K
IDA icon
765
Idacorp
IDA
$8.2B
$101K ﹤0.01%
1,012
+16
+2% +$1.46K
MMS icon
766
Maximus
MMS
$3.1B
$101K ﹤0.01%
1,135
-284
-20% -$23.2K
WAT icon
767
Waters Corp
WAT
$39.9B
$101K ﹤0.01%
357
-62
-15% -$16.9K
MSA icon
768
Mine Safety
MSA
$7.49B
$99K ﹤0.01%
662
-146
-18% -$23.5K
COOLU
769
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$98K ﹤0.01%
9,700
– –
PRI icon
770
Primerica
PRI
$9.89B
$97K ﹤0.01%
654
-155
-19% -$22.2K
R icon
771
Ryder
R
$10.1B
$97K ﹤0.01%
1,276
+20
+2% +$1.39K
ALSN icon
772
Allison Transmission
ALSN
$9.82B
$95K ﹤0.01%
2,318
-611
-21% -$25.4K
SLGN icon
773
Silgan Holdings
SLGN
$4.41B
$95K ﹤0.01%
2,252
-506
-18% -$19.7K
MXIM
774
DELISTED
Maxim Integrated Products
MXIM
$95K ﹤0.01%
1,044
-184
-15% -$16.9K
AEP icon
775
American Electric Power
AEP
$68.4B
$94K ﹤0.01%
1,107
-194
-15% -$15.6K
29 30
31
32 33

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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.