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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
TECH icon
876
Bio-Techne
TECH
$11.3B
$95K ﹤0.01%
848
+332
+64% +$34.9K
TTEK icon
877
Tetra Tech
TTEK
$9.07B
$95K ﹤0.01%
3,875
+1,505
+64% +$37.9K
WAT icon
878
Waters Corp
WAT
$39.9B
$95K ﹤0.01%
276
-81
-23% -$25.6K
AKAM icon
879
Akamai
AKAM
$15.9B
$94K ﹤0.01%
807
-26
-3% -$2.9K
NNN icon
880
NNN REIT
NNN
$8.99B
$94K ﹤0.01%
2,000
+762
+62% +$35.7K
AEP icon
881
American Electric Power
AEP
$68.4B
$92K ﹤0.01%
1,084
-23
-2% -$1.98K
CHTR icon
882
Charter Communications
CHTR
$18.2B
$92K ﹤0.01%
127
-292
-70% -$197K
NWE icon
883
NorthWestern Energy
NWE
$4.43B
$92K ﹤0.01%
1,533
+575
+60% +$37.4K
SWX icon
884
Southwest Gas
SWX
$6.67B
$92K ﹤0.01%
1,393
+527
+61% +$36K
TRU icon
885
TransUnion
TRU
$15.3B
$92K ﹤0.01%
836
+326
+64% +$34K
VVV icon
886
Valvoline
VVV
$4.51B
$92K ﹤0.01%
2,829
+1,081
+62% +$33.6K
PPBI
887
DELISTED
Pacific Premier Bancorp
PPBI
$91K ﹤0.01%
2,150
+862
+67% +$38.3K
XEL icon
888
Xcel Energy
XEL
$48.8B
$91K ﹤0.01%
1,378
+4
+0.3% +$278
LSTR icon
889
Landstar System
LSTR
$6.21B
$90K ﹤0.01%
570
+219
+62% +$36.8K
MSCI icon
890
MSCI
MSCI
$40.9B
$89K ﹤0.01%
167
-29
-15% -$13.8K
AWK icon
891
American Water Works
AWK
$26.9B
$88K ﹤0.01%
570
+26
+5% +$4.05K
WDFC icon
892
WD-40
WDFC
$3.15B
$88K ﹤0.01%
344
+134
+64% +$34.2K
MNST icon
893
Monster Beverage
MNST
$88.5B
$87K ﹤0.01%
+1,902
New +$89.3K
WALDU
894
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$87K ﹤0.01%
8,500
– –
CXT icon
895
Crane NXT
CXT
$3.07B
$85K ﹤0.01%
2,634
+990
+60% +$32.3K
GBCI icon
896
Glacier Bancorp
GBCI
$6.35B
$85K ﹤0.01%
1,535
+590
+62% +$34.5K
KIM icon
897
Kimco Realty
KIM
$16.4B
$85K ﹤0.01%
4,096
+1,532
+60% +$31.8K
VGII.U
898
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$85K ﹤0.01%
8,500
– –
CBSH icon
899
Commerce Bancshares
CBSH
$8.5B
$83K ﹤0.01%
1,418
+530
+60% +$31.9K
DIS icon
900
Walt Disney
DIS
$181B
$83K ﹤0.01%
470
-125
-21% -$22.5K
34 35
36
37 38

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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.