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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
PRI icon
776
Primerica
PRI
$9.89B
$162K ﹤0.01%
1,056
+402
+61% +$63.5K
WOR icon
777
Worthington Enterprises
WOR
$2.86B
$161K ﹤0.01%
4,256
+1,672
+65% +$67.7K
AEYE icon
778
AudioEye
AEYE
$75M
$160K ﹤0.01%
9,508
-1,880
-17% -$39.2K
UL icon
779
Unilever
UL
$136B
$158K ﹤0.01%
2,400
-75
-3% -$4.99K
LII icon
780
Lennox International
LII
$15.2B
$157K ﹤0.01%
447
+168
+60% +$56.7K
IDA icon
781
Idacorp
IDA
$8.2B
$155K ﹤0.01%
1,588
+576
+57% +$57.7K
HI
782
DELISTED
Hillenbrand
HI
$154K ﹤0.01%
3,494
+1,363
+64% +$63.6K
SNV
783
DELISTED
Synovus
SNV
$154K ﹤0.01%
3,517
+1,292
+58% +$60.7K
GSAQU
784
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$153K ﹤0.01%
15,100
– –
SLGN icon
785
Silgan Holdings
SLGN
$4.41B
$152K ﹤0.01%
3,655
+1,403
+62% +$59.5K
TOL icon
786
Toll Brothers
TOL
$14.5B
$152K ﹤0.01%
2,621
-3,690
-58% -$225K
POWRU
787
DELISTED
Powered Brands Units
POWRU
$151K ﹤0.01%
15,100
– –
AL
788
DELISTED
Air Lease Corp
AL
$150K ﹤0.01%
3,602
+1,398
+63% +$64.9K
ALSN icon
789
Allison Transmission
ALSN
$9.82B
$150K ﹤0.01%
3,774
+1,456
+63% +$61.9K
KBR icon
790
KBR
KBR
$4.8B
$150K ﹤0.01%
3,927
+1,510
+62% +$59.9K
R icon
791
Ryder
R
$10.1B
$150K ﹤0.01%
2,014
+738
+58% +$58.4K
SAIC icon
792
Saic
SAIC
$5.35B
$150K ﹤0.01%
1,707
+658
+63% +$58.7K
ROT.U
793
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$150K ﹤0.01%
14,300
– –
ASO icon
794
Academy Sports + Outdoors
ASO
$2.98B
$148K ﹤0.01%
+3,600
New +$126K
GATX icon
795
GATX Corp
GATX
$6.27B
$148K ﹤0.01%
1,676
+658
+65% +$63.2K
FAF icon
796
First American
FAF
$7.58B
$146K ﹤0.01%
2,335
+860
+58% +$54.7K
SIGI icon
797
Selective Insurance
SIGI
$5.73B
$146K ﹤0.01%
1,805
+698
+63% +$53.4K
VLY icon
798
Valley National Bancorp
VLY
$8.04B
$145K ﹤0.01%
10,827
+4,061
+60% +$56.7K
AFG icon
799
American Financial Group
AFG
$12.1B
$144K ﹤0.01%
1,158
+429
+59% +$53.6K
LEA icon
800
Lear
LEA
$8.18B
$143K ﹤0.01%
816
+318
+64% +$58.8K
30 31
32
33 34

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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.