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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
GATX icon
776
GATX Corp
GATX
$6.27B
$94K ﹤0.01%
1,018
-242
-19% -$22.5K
GPRE icon
777
Green Plains
GPRE
$1.03B
$94K ﹤0.01%
3,461
+948
+38% +$21.7K
KBR icon
778
KBR
KBR
$4.8B
$93K ﹤0.01%
2,417
-613
-20% -$19.6K
VLY icon
779
Valley National Bancorp
VLY
$8.04B
$93K ﹤0.01%
6,766
+105
+2% +$1.26K
XRX icon
780
Xerox
XRX
$425M
$93K ﹤0.01%
3,851
+60
+2% +$1.43K
DLR icon
781
Digital Realty Trust
DLR
$71.7B
$92K ﹤0.01%
650
-114
-15% -$15.8K
SNPS icon
782
Synopsys
SNPS
$79.7B
$92K ﹤0.01%
370
-16,784
-98% -$4.26M
STE icon
783
Steris
STE
$23.1B
$92K ﹤0.01%
485
-85
-15% -$15.8K
TMUS icon
784
T-Mobile US
TMUS
$190B
$92K ﹤0.01%
735
-7,799
-91% -$983K
XEL icon
785
Xcel Energy
XEL
$48.8B
$91K ﹤0.01%
1,374
-242
-15% -$15.3K
HLI icon
786
Houlihan Lokey
HLI
$9.02B
$90K ﹤0.01%
1,353
-294
-18% -$19.8K
LEA icon
787
Lear
LEA
$8.18B
$90K ﹤0.01%
498
-118
-19% -$19.9K
NSP icon
788
Insperity
NSP
$2.01B
$90K ﹤0.01%
1,069
-240
-18% -$20.4K
OLN icon
789
Olin
OLN
$2.12B
$89K ﹤0.01%
2,340
+36
+2% +$1.09K
RVTY icon
790
Revvity
RVTY
$12.8B
$89K ﹤0.01%
697
-123
-15% -$17K
CASY icon
791
Casey's General Stores
CASY
$30.9B
$88K ﹤0.01%
406
-88
-18% -$17.6K
SAIC icon
792
Saic
SAIC
$5.35B
$88K ﹤0.01%
1,049
-264
-20% -$24.8K
DLB icon
793
Dolby
DLB
$5.79B
$87K ﹤0.01%
882
-189
-18% -$18.1K
LII icon
794
Lennox International
LII
$15.2B
$87K ﹤0.01%
279
+5
+2% +$1.45K
WEC icon
795
WEC Energy
WEC
$35.1B
$86K ﹤0.01%
924
-162
-15% -$14.1K
AKAM icon
796
Akamai
AKAM
$15.9B
$85K ﹤0.01%
833
-146
-15% -$15.1K
AMCR icon
797
Amcor
AMCR
$22.1B
$85K ﹤0.01%
1,447
-256
-15% -$14.6K
UBSI icon
798
United Bankshares
UBSI
$6.62B
$85K ﹤0.01%
2,196
+35
+2% +$1.28K
BKI
799
DELISTED
Black Knight, Inc. Common Stock
BKI
$85K ﹤0.01%
1,151
-203
-15% -$16.3K
WALDU
800
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$85K ﹤0.01%
+8,500
New +$85.4K
30 31
32
33 34

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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.