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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
XRX icon
801
Xerox
XRX
$425M
$142K ﹤0.01%
6,053
+2,202
+57% +$53.2K
DLB icon
802
Dolby
DLB
$5.79B
$141K ﹤0.01%
1,433
+551
+62% +$54.4K
WEN icon
803
Wendy's
WEN
$1.46B
$141K ﹤0.01%
6,002
+2,339
+64% +$53.7K
PRPB
804
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$141K ﹤0.01%
14,300
– –
NDSN icon
805
Nordson
NDSN
$17.3B
$140K ﹤0.01%
640
+250
+64% +$53K
ROCRU
806
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$140K ﹤0.01%
13,600
– –
MPWR icon
807
Monolithic Power Systems
MPWR
$68.9B
$139K ﹤0.01%
372
-2,129
-85% -$749K
SEE
808
DELISTED
Sealed Air
SEE
$139K ﹤0.01%
2,348
+878
+60% +$47.3K
SSAAU
809
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$139K ﹤0.01%
14,000
– –
WARR.U
810
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$137K ﹤0.01%
13,600
– –
CFR icon
811
Cullen/Frost Bankers
CFR
$10.2B
$136K ﹤0.01%
1,211
+442
+57% +$51.6K
NFG icon
812
National Fuel Gas
NFG
$7.65B
$136K ﹤0.01%
2,604
+945
+57% +$49K
GBTG icon
813
American Express Global Business Travel
GBTG
$4.94B
$135K ﹤0.01%
13,800
– –
UMPQ
814
DELISTED
Umpqua Holdings Corp
UMPQ
$135K ﹤0.01%
7,310
+2,689
+58% +$50K
REYN icon
815
Reynolds Consumer Products
REYN
$5.59B
$132K ﹤0.01%
4,347
+1,623
+60% +$49.2K
UBSI icon
816
United Bankshares
UBSI
$6.62B
$130K ﹤0.01%
3,549
+1,353
+62% +$53.2K
VMI icon
817
Valmont Industries
VMI
$9.53B
$130K ﹤0.01%
550
+211
+62% +$51.1K
CCOI icon
818
Cogent Communications
CCOI
$508M
$128K ﹤0.01%
1,659
+616
+59% +$45.7K
MORN icon
819
Morningstar
MORN
$7.53B
$128K ﹤0.01%
498
+193
+63% +$46.8K
MRO
820
DELISTED
Marathon Oil Corporation
MRO
$128K ﹤0.01%
9,364
-71,529
-88% -$864K
PSA icon
821
Public Storage
PSA
$61.3B
$126K ﹤0.01%
420
-79
-16% -$22.2K
MKSI icon
822
MKS Inc
MKSI
$20.6B
$124K ﹤0.01%
696
+271
+64% +$49.2K
ODFL icon
823
Old Dominion Freight Line
ODFL
$44.9B
$124K ﹤0.01%
978
+380
+64% +$48.7K
MAN icon
824
ManpowerGroup
MAN
$2.63B
$123K ﹤0.01%
1,036
+378
+57% +$44.6K
TTEC icon
825
TTEC Holdings
TTEC
$124M
$123K ﹤0.01%
1,196
+468
+64% +$48.6K
31 32
33
34 35

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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.