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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
TZPSU
826
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$123K ﹤0.01%
12,300
– –
SSD icon
827
Simpson Manufacturing
SSD
$8.16B
$121K ﹤0.01%
1,094
+428
+64% +$47.3K
UDR icon
828
UDR
UDR
$12.3B
$121K ﹤0.01%
2,464
-15,620
-86% -$735K
BC icon
829
Brunswick
BC
$5.28B
$120K ﹤0.01%
1,203
+443
+58% +$45.1K
TYL icon
830
Tyler Technologies
TYL
$12.8B
$120K ﹤0.01%
266
-319
-55% -$136K
CUBE icon
831
CubeSmart
CUBE
$9.41B
$119K ﹤0.01%
2,573
+943
+58% +$40.7K
RRX icon
832
Regal Rexnord
RRX
$11.9B
$117K ﹤0.01%
873
+338
+63% +$47.7K
BKI
833
DELISTED
Black Knight, Inc. Common Stock
BKI
$117K ﹤0.01%
1,495
+344
+30% +$25.4K
AWI icon
834
Armstrong World Industries
AWI
$7.84B
$115K ﹤0.01%
1,069
+417
+64% +$42.9K
PB icon
835
Prosperity Bancshares
PB
$8.89B
$115K ﹤0.01%
1,595
+583
+58% +$43.6K
STE icon
836
Steris
STE
$23.1B
$115K ﹤0.01%
556
+71
+15% +$14.3K
GPRE icon
837
Green Plains
GPRE
$1.03B
$114K ﹤0.01%
3,393
-68
-2% -$2.03K
HE icon
838
Hawaiian Electric Industries
HE
$2.14B
$114K ﹤0.01%
2,685
+986
+58% +$42.7K
POR icon
839
Portland General Electric
POR
$5.77B
$112K ﹤0.01%
2,430
+878
+57% +$43.1K
BKH icon
840
Black Hills Corp
BKH
$5.69B
$111K ﹤0.01%
1,691
+632
+60% +$43K
BPOP icon
841
Popular Inc
BPOP
$11.1B
$111K ﹤0.01%
1,481
+532
+56% +$40.7K
NJR icon
842
New Jersey Resources
NJR
$5.58B
$110K ﹤0.01%
2,786
+1,102
+65% +$46.6K
MKTX icon
843
MarketAxess Holdings
MKTX
$5.72B
$109K ﹤0.01%
235
+93
+65% +$44.3K
WBS icon
844
Webster Financial
WBS
$12.8B
$108K ﹤0.01%
2,034
+734
+56% +$40.7K
AEE icon
845
Ameren
AEE
$30.1B
$107K ﹤0.01%
1,340
-36
-3% -$3.01K
NIO icon
846
NIO
NIO
$11.9B
$107K ﹤0.01%
+2,006
New +$80.3K
WBD icon
847
Warner Bros
WBD
$67.1B
$107K ﹤0.01%
3,500
-10,728
-75% -$372K
RGA icon
848
Reinsurance Group of America
RGA
$16.1B
$106K ﹤0.01%
929
+338
+57% +$42.6K
EQD
849
DELISTED
Equity Distribution Acquisition Corp.
EQD
$106K ﹤0.01%
10,700
– –
OACB
850
DELISTED
Oaktree Acquisition Corp. II
OACB
$106K ﹤0.01%
10,700
– –
32 33
34
35 36

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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.