We are live on ! Find out more
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
CFR icon
801
Cullen/Frost Bankers
CFR
$10.2B
$84K ﹤0.01%
769
+12
+2% +$1.24K
FAF icon
802
First American
FAF
$7.58B
$84K ﹤0.01%
1,475
+23
+2% +$1.25K
VGII.U
803
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$84K ﹤0.01%
+8,500
New +$84.6K
AFG icon
804
American Financial Group
AFG
$12.1B
$83K ﹤0.01%
729
+11
+2% +$1.14K
NFG icon
805
National Fuel Gas
NFG
$7.65B
$83K ﹤0.01%
1,659
+26
+2% +$1.18K
AWK icon
806
American Water Works
AWK
$26.9B
$82K ﹤0.01%
544
-96
-15% -$14.5K
MSCI icon
807
MSCI
MSCI
$40.9B
$82K ﹤0.01%
196
-33
-14% -$13.9K
REYN icon
808
Reynolds Consumer Products
REYN
$5.59B
$81K ﹤0.01%
2,724
+42
+2% +$1.24K
VMI icon
809
Valmont Industries
VMI
$9.53B
$81K ﹤0.01%
339
-69
-17% -$15.3K
UMPQ
810
DELISTED
Umpqua Holdings Corp
UMPQ
$81K ﹤0.01%
4,621
+72
+2% +$1.22K
ES icon
811
Eversource Energy
ES
$27.2B
$80K ﹤0.01%
929
-164
-15% -$13.9K
SIGI icon
812
Selective Insurance
SIGI
$5.73B
$80K ﹤0.01%
1,107
-308
-22% -$21.4K
STPC.U
813
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$80K ﹤0.01%
+7,600
New +$87.9K
MKSI icon
814
MKS Inc
MKSI
$20.6B
$79K ﹤0.01%
425
-88
-17% -$14.8K
NDSN icon
815
Nordson
NDSN
$17.3B
$77K ﹤0.01%
390
-1,372
-78% -$267K
CC icon
816
Chemours
CC
$2.37B
$76K ﹤0.01%
2,732
+42
+2% +$1.12K
PB icon
817
Prosperity Bancshares
PB
$8.89B
$76K ﹤0.01%
1,012
+16
+2% +$1.17K
RRX icon
818
Regal Rexnord
RRX
$11.9B
$76K ﹤0.01%
535
-140
-21% -$19.2K
HE icon
819
Hawaiian Electric Industries
HE
$2.14B
$75K ﹤0.01%
1,699
+26
+2% +$953
CCMP
820
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$75K ﹤0.01%
426
-103
-19% -$17.1K
PDD icon
821
Pinduoduo
PDD
$131B
$74K ﹤0.01%
549
+183
+50% +$30.9K
POR icon
822
Portland General Electric
POR
$5.77B
$74K ﹤0.01%
1,552
+24
+2% +$1.05K
PRTS icon
823
CarParts.com
PRTS
$54.7M
$74K ﹤0.01%
+520
New +$84.1K
RGA icon
824
Reinsurance Group of America
RGA
$16.1B
$74K ﹤0.01%
591
+9
+2% +$1.07K
WEN icon
825
Wendy's
WEN
$1.46B
$74K ﹤0.01%
3,663
-965
-21% -$20K
31 32
33
34 35

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.