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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
SRC
901
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$39K ﹤0.01%
925
– –
AIT icon
902
Applied Industrial Technologies
AIT
$13.3B
$38K ﹤0.01%
420
– –
PINC
903
DELISTED
Premier
PINC
$38K ﹤0.01%
1,120
– –
WTS icon
904
Watts Water Technologies
WTS
$13.1B
$38K ﹤0.01%
322
-66
-17% -$8.05K
CHDN icon
905
Churchill Downs
CHDN
$6.12B
$37K ﹤0.01%
326
-78
-19% -$8.59K
CW icon
906
Curtiss-Wright
CW
$25.5B
$37K ﹤0.01%
314
-80
-20% -$9.25K
ESI icon
907
Element Solutions
ESI
$9.23B
$37K ﹤0.01%
2,006
– –
FFIN icon
908
First Financial Bankshares
FFIN
$4.97B
$36K ﹤0.01%
762
– –
AYI icon
909
Acuity Brands
AYI
$10.8B
$35K ﹤0.01%
212
-51
-19% -$6.5K
CGNX icon
910
Cognex
CGNX
$11.3B
$35K ﹤0.01%
421
-162
-28% -$13.5K
TAL icon
911
TAL Education Group
TAL
$6.87B
$35K ﹤0.01%
648
+216
+50% +$15.8K
TGNA
912
DELISTED
TEGNA Inc
TGNA
$35K ﹤0.01%
1,852
– –
ACC
913
DELISTED
American Campus Communities, Inc.
ACC
$35K ﹤0.01%
822
– –
ASH icon
914
Ashland
ASH
$3.5B
$34K ﹤0.01%
383
– –
SBRA icon
915
Sabra Healthcare REIT
SBRA
$5.37B
$34K ﹤0.01%
1,939
– –
STAG icon
916
STAG Industrial
STAG
$7.19B
$34K ﹤0.01%
1,018
– –
APGB.U
917
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$34K ﹤0.01%
+3,400
New +$35K
OHPAU
918
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$34K ﹤0.01%
+3,400
New +$34.1K
AUS.U
919
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$34K ﹤0.01%
+3,400
New +$34.5K
ASZ.U
920
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$34K ﹤0.01%
+3,400
New +$34.5K
KIIIU
921
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$34K ﹤0.01%
+3,400
New +$34K
CDK
922
DELISTED
CDK Global, Inc.
CDK
$34K ﹤0.01%
627
– –
CONE
923
DELISTED
CyrusOne Inc Common Stock
CONE
$34K ﹤0.01%
507
– –
AAON icon
924
Aaon
AAON
$7.77B
$33K ﹤0.01%
710
-145
-17% -$7.11K
ORA icon
925
Ormat Technologies
ORA
$6.65B
$33K ﹤0.01%
414
-105
-20% -$10.4K
35 36
37
38 39

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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.