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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
KIM icon
876
Kimco Realty
KIM
$16.4B
$48K ﹤0.01%
2,564
– –
OGS icon
877
ONE Gas
OGS
$5.04B
$48K ﹤0.01%
623
– –
EHC icon
878
Encompass Health
EHC
$12.4B
$47K ﹤0.01%
722
– –
FLS icon
879
Flowserve
FLS
$10.2B
$47K ﹤0.01%
1,222
– –
HOMB icon
880
Home BancShares
HOMB
$6.18B
$47K ﹤0.01%
1,745
– –
TRU icon
881
TransUnion
TRU
$15.3B
$46K ﹤0.01%
510
-201
-28% -$18.1K
VVV icon
882
Valvoline
VVV
$4.51B
$46K ﹤0.01%
1,748
– –
XRAY icon
883
Dentsply Sirona
XRAY
$2.43B
$46K ﹤0.01%
718
– –
ITT icon
884
ITT
ITT
$19.1B
$45K ﹤0.01%
490
– –
TRGP icon
885
Targa Resources
TRGP
$55.1B
$45K ﹤0.01%
1,410
– –
BCO icon
886
Brink's
BCO
$4.62B
$44K ﹤0.01%
552
-142
-20% -$10.7K
BOH icon
887
Bank of Hawaii
BOH
$3.13B
$44K ﹤0.01%
496
– –
BRX icon
888
Brixmor Property Group
BRX
$9.32B
$44K ﹤0.01%
2,191
– –
KMPR icon
889
Kemper
KMPR
$1.68B
$44K ﹤0.01%
551
– –
WERN icon
890
Werner Enterprises
WERN
$2.25B
$44K ﹤0.01%
935
-190
-17% -$8.26K
COR
891
DELISTED
Coresite Realty Corporation
COR
$43K ﹤0.01%
360
– –
BRKR icon
892
Bruker
BRKR
$8.14B
$42K ﹤0.01%
655
-140
-18% -$8.41K
POWI icon
893
Power Integrations
POWI
$3.61B
$42K ﹤0.01%
514
-100
-16% -$8.7K
AZTA icon
894
Azenta
AZTA
$1.48B
$41K ﹤0.01%
497
-7,580
-94% -$611K
ENS icon
895
EnerSys
ENS
$6.99B
$41K ﹤0.01%
450
-108
-19% -$9.89K
RDN icon
896
Radian Group
RDN
$4.93B
$41K ﹤0.01%
1,754
– –
HR icon
897
Healthcare Realty
HR
$6.84B
$40K ﹤0.01%
1,460
– –
SLG icon
898
SL Green Realty
SLG
$3.99B
$40K ﹤0.01%
576
+17
+3% +$1.15K
CBU icon
899
Community Bank
CBU
$3.41B
$39K ﹤0.01%
509
– –
ENTG icon
900
Entegris
ENTG
$23.2B
$39K ﹤0.01%
353
-138
-28% -$14.2K
34 35
36
37 38

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SC
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VARA
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MIC
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GT
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EWA
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
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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.