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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
+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
HLI icon
751
Houlihan Lokey
HLI
$9.02B
$180K ﹤0.01%
2,199
+846
+63% +$61.2K
PATK icon
752
Patrick Industries
PATK
$2.85B
$180K ﹤0.01%
+3,707
New +$212K
CABO icon
753
Cable One
CABO
$212M
$178K ﹤0.01%
93
+21
+29% +$37.8K
MSA icon
754
Mine Safety
MSA
$7.49B
$178K ﹤0.01%
1,077
+415
+63% +$67.3K
PNTM.U
755
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$178K ﹤0.01%
17,800
– –
GGG icon
756
Graco
GGG
$13.5B
$177K ﹤0.01%
2,342
+913
+64% +$68.6K
AUR icon
757
Aurora
AUR
$13.8B
$176K ﹤0.01%
+17,800
New +$176K
ENR icon
758
Energizer
ENR
$1.55B
$176K ﹤0.01%
4,095
+1,596
+64% +$74.8K
HPX
759
DELISTED
HPX Corp.
HPX
$175K ﹤0.01%
+17,800
New +$175K
OEPWU
760
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$175K ﹤0.01%
17,500
– –
FRXB
761
DELISTED
Forest Road Acquisition Corp. II
FRXB
$174K ﹤0.01%
+17,800
New +$174K
HERA
762
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$174K ﹤0.01%
+17,800
New +$174K
ACII
763
DELISTED
Atlas Crest Investment Corp. II
ACII
$174K ﹤0.01%
+17,800
New +$175K
JWSM.U
764
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$173K ﹤0.01%
17,200
– –
APGB
765
DELISTED
Apollo Strategic Growth Capital II
APGB
$173K ﹤0.01%
+17,800
New +$175K
JAZZ icon
766
Jazz Pharmaceuticals
JAZZ
$16.7B
$172K ﹤0.01%
971
-291
-23% -$50.4K
WRB icon
767
W.R. Berkley
WRB
$26.6B
$171K ﹤0.01%
5,186
+1,507
+41% +$52.2K
SPKBU
768
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$171K ﹤0.01%
17,000
– –
FRONU
769
DELISTED
Frontier Acquisition Corp. Units
FRONU
$170K ﹤0.01%
17,000
– –
ESM.U
770
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$170K ﹤0.01%
17,000
– –
ACI icon
771
Albertsons Companies
ACI
$5.83B
$169K ﹤0.01%
8,592
+3,140
+58% +$60.9K
AGCO icon
772
AGCO
AGCO
$7.2B
$169K ﹤0.01%
1,298
+493
+61% +$69.4K
NEU icon
773
NewMarket
NEU
$8.18B
$164K ﹤0.01%
510
+192
+60% +$67.2K
RUTH
774
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$164K ﹤0.01%
+7,100
New +$173K
MMS icon
775
Maximus
MMS
$3.1B
$163K ﹤0.01%
1,855
+720
+63% +$66K
29 30
31
32 33

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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.