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
ALE
851
DELISTED
Allete
ALE
$65K ﹤0.01%
960
+15
+2% +$983
MAN icon
852
ManpowerGroup
MAN
$2.63B
$65K ﹤0.01%
658
+10
+2% +$957
UFPI icon
853
UFP Industries
UFPI
$5.19B
$65K ﹤0.01%
851
-173
-17% -$10.8K
NATI
854
DELISTED
National Instruments Corp
NATI
$65K ﹤0.01%
1,509
+23
+2% +$1.01K
TTEK icon
855
Tetra Tech
TTEK
$9.07B
$64K ﹤0.01%
2,370
-510
-18% -$13.5K
WDFC icon
856
WD-40
WDFC
$3.15B
$64K ﹤0.01%
210
-43
-17% -$13K
TNL icon
857
Travel + Leisure Co
TNL
$4.7B
$63K ﹤0.01%
1,026
– –
CUBE icon
858
CubeSmart
CUBE
$9.41B
$62K ﹤0.01%
1,630
+25
+2% +$900
NWE icon
859
NorthWestern Energy
NWE
$4.43B
$62K ﹤0.01%
958
+15
+2% +$887
TKR icon
860
Timken Company
TKR
$9.03B
$62K ﹤0.01%
766
+12
+2% +$958
FHB icon
861
First Hawaiian
FHB
$3.35B
$60K ﹤0.01%
2,184
+33
+2% +$886
LW icon
862
Lamb Weston
LW
$7.19B
$60K ﹤0.01%
770
+12
+2% +$946
SWX icon
863
Southwest Gas
SWX
$6.67B
$60K ﹤0.01%
866
– –
THG icon
864
Hanover Insurance
THG
$7.98B
$60K ﹤0.01%
462
+7
+2% +$844
AWI icon
865
Armstrong World Industries
AWI
$7.84B
$59K ﹤0.01%
652
-167
-20% -$14.2K
LSTR icon
866
Landstar System
LSTR
$6.21B
$58K ﹤0.01%
351
-76
-18% -$11.8K
PPBI
867
DELISTED
Pacific Premier Bancorp
PPBI
$56K ﹤0.01%
1,288
– –
NNN icon
868
NNN REIT
NNN
$8.99B
$55K ﹤0.01%
1,238
– –
CXT icon
869
Crane NXT
CXT
$3.07B
$54K ﹤0.01%
1,644
– –
GBCI icon
870
Glacier Bancorp
GBCI
$6.35B
$54K ﹤0.01%
945
– –
TER icon
871
Teradyne
TER
$59.3B
$54K ﹤0.01%
442
-4,860
-92% -$611K
CBSH icon
872
Commerce Bancshares
CBSH
$8.5B
$53K ﹤0.01%
888
– –
IBER.U
873
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$50K ﹤0.01%
+5,100
New +$51K
TECH icon
874
Bio-Techne
TECH
$11.3B
$49K ﹤0.01%
516
-180
-26% -$16.4K
FELE icon
875
Franklin Electric
FELE
$4.84B
$48K ﹤0.01%
605
-123
-17% -$9.22K
33 34
35
36 37

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.