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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
JEF icon
826
Jefferies Financial Group
JEF
$13.1B
$73K ﹤0.01%
2,522
+40
+2% +$1.09K
TTEC icon
827
TTEC Holdings
TTEC
$124M
$73K ﹤0.01%
728
-141
-16% -$12K
BC icon
828
Brunswick
BC
$5.28B
$72K ﹤0.01%
760
+12
+2% +$1.1K
CCOI icon
829
Cogent Communications
CCOI
$508M
$72K ﹤0.01%
1,043
+16
+2% +$979
ODFL icon
830
Old Dominion Freight Line
ODFL
$44.9B
$72K ﹤0.01%
598
-238
-28% -$25.5K
WBS icon
831
Webster Financial
WBS
$12.8B
$72K ﹤0.01%
1,300
+20
+2% +$1.06K
BKH icon
832
Black Hills Corp
BKH
$5.69B
$71K ﹤0.01%
1,059
+16
+2% +$994
HUN icon
833
Huntsman Corp
HUN
$1.77B
$71K ﹤0.01%
2,473
+39
+2% +$1.09K
MKTX icon
834
MarketAxess Holdings
MKTX
$5.72B
$71K ﹤0.01%
142
-51
-26% -$27.2K
CRU.U
835
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$71K ﹤0.01%
+6,800
New +$74.6K
BALL icon
836
Ball Corp
BALL
$16.8B
$69K ﹤0.01%
817
-144
-15% -$12.6K
BOKF icon
837
BOK Financial
BOKF
$8.74B
$69K ﹤0.01%
768
+12
+2% +$1.02K
MORN icon
838
Morningstar
MORN
$7.53B
$69K ﹤0.01%
305
-63,721
-100% -$14.9M
OZK icon
839
Bank OZK
OZK
$5.61B
$69K ﹤0.01%
1,691
+26
+2% +$1.02K
SSD icon
840
Simpson Manufacturing
SSD
$8.16B
$69K ﹤0.01%
666
-148
-18% -$14.8K
FSSIU
841
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$69K ﹤0.01%
+7,000
New +$73K
SPAQ.U
842
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$69K ﹤0.01%
+6,900
New +$71.6K
DCRNU
843
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$69K ﹤0.01%
+6,900
New +$73.5K
CLGX
844
DELISTED
Corelogic, Inc.
CLGX
$69K ﹤0.01%
867
+14
+2% +$1.12K
PFSI icon
845
PennyMac Financial
PFSI
$4.02B
$68K ﹤0.01%
1,018
-222
-18% -$13.8K
BPOP icon
846
Popular Inc
BPOP
$11.1B
$67K ﹤0.01%
949
+14
+1% +$906
EXPO icon
847
Exponent
EXPO
$3.24B
$67K ﹤0.01%
685
-150
-18% -$14.1K
NJR icon
848
New Jersey Resources
NJR
$5.58B
$67K ﹤0.01%
1,684
+27
+2% +$1.03K
SEE
849
DELISTED
Sealed Air
SEE
$67K ﹤0.01%
1,470
+23
+2% +$1.03K
SR icon
850
Spire
SR
$4.85B
$67K ﹤0.01%
908
+14
+2% +$935
32 33
34
35 36

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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.