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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
CCMP
851
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$106K ﹤0.01%
704
+278
+65% +$46K
EACPU
852
DELISTED
Edify Acquisition Corp. Units
EACPU
$106K ﹤0.01%
10,700
– –
ALE
853
DELISTED
Allete
ALE
$105K ﹤0.01%
1,507
+547
+57% +$38.1K
BOKF icon
854
BOK Financial
BOKF
$8.74B
$105K ﹤0.01%
1,214
+446
+58% +$39.9K
COO icon
855
Cooper Companies
COO
$14.5B
$105K ﹤0.01%
1,056
-36
-3% -$3.53K
T icon
856
AT&T
T
$163B
$105K ﹤0.01%
4,821
-284
-6% -$6.46K
SPAQ
857
DELISTED
Spartan Acquisition Corp. III
SPAQ
$105K ﹤0.01%
+10,700
New +$105K
UFPI icon
858
UFP Industries
UFPI
$5.19B
$104K ﹤0.01%
1,395
+544
+64% +$43K
PFSI icon
859
PennyMac Financial
PFSI
$4.02B
$103K ﹤0.01%
1,661
+643
+63% +$39.1K
SR icon
860
Spire
SR
$4.85B
$102K ﹤0.01%
1,415
+507
+56% +$37.8K
NATI
861
DELISTED
National Instruments Corp
NATI
$102K ﹤0.01%
2,403
+894
+59% +$37.7K
GROV icon
862
Grove Collaborative
GROV
$46.1M
$100K ﹤0.01%
+2,040
New +$100K
TNL icon
863
Travel + Leisure Co
TNL
$4.7B
$100K ﹤0.01%
1,681
+655
+64% +$41.5K
DLR icon
864
Digital Realty Trust
DLR
$71.7B
$99K ﹤0.01%
658
+8
+1% +$1.21K
EXPO icon
865
Exponent
EXPO
$3.24B
$99K ﹤0.01%
1,111
+426
+62% +$39.9K
GRMN
866
Garmin
GRMN
$60B
$99K ﹤0.01%
687
-151
-18% -$21.2K
THG icon
867
Hanover Insurance
THG
$7.98B
$99K ﹤0.01%
728
+266
+58% +$36.5K
TKR icon
868
Timken Company
TKR
$9.03B
$99K ﹤0.01%
1,229
+463
+60% +$39.2K
COOLU
869
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$98K ﹤0.01%
9,700
– –
FHB icon
870
First Hawaiian
FHB
$3.35B
$97K ﹤0.01%
3,438
+1,254
+57% +$35.1K
TER icon
871
Teradyne
TER
$59.3B
$97K ﹤0.01%
727
+285
+64% +$36.5K
DUK icon
872
Duke Energy
DUK
$97.3B
$96K ﹤0.01%
969
-91
-9% -$9.14K
FMAC
873
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$96K ﹤0.01%
+9,700
New +$96.6K
MXIM
874
DELISTED
Maxim Integrated Products
MXIM
$96K ﹤0.01%
910
-134
-13% -$13.1K
LMT icon
875
Lockheed Martin
LMT
$136B
$95K ﹤0.01%
252
-1,526
-86% -$587K
33 34
35
36 37

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VARA
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MIC
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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.