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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
ES icon
901
Eversource Energy
ES
$27.2B
$83K ﹤0.01%
1,030
+101
+11% +$8.5K
ANSS
902
DELISTED
Ansys
ANSS
$82K ﹤0.01%
237
-1,498
-86% -$518K
WEC icon
903
WEC Energy
WEC
$35.1B
$82K ﹤0.01%
926
+2
+0.2% +$188
BRKR icon
904
Bruker
BRKR
$8.14B
$81K ﹤0.01%
1,062
+407
+62% +$28.4K
BRX icon
905
Brixmor Property Group
BRX
$9.32B
$80K ﹤0.01%
3,500
+1,309
+60% +$29.2K
FELE icon
906
Franklin Electric
FELE
$4.84B
$80K ﹤0.01%
989
+384
+63% +$31.5K
FLS icon
907
Flowserve
FLS
$10.2B
$80K ﹤0.01%
1,972
+750
+61% +$31K
PEG icon
908
Public Service Enterprise Group
PEG
$37.7B
$80K ﹤0.01%
1,338
-9,100
-87% -$562K
AMCR icon
909
Amcor
AMCR
$22.1B
$79K ﹤0.01%
1,381
-66
-5% -$3.93K
AZTA icon
910
Azenta
AZTA
$1.48B
$78K ﹤0.01%
818
+321
+65% +$31.1K
STPC.U
911
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$78K ﹤0.01%
7,600
– –
WTS icon
912
Watts Water Technologies
WTS
$13.1B
$77K ﹤0.01%
528
+206
+64% +$27.2K
COR
913
DELISTED
Coresite Realty Corporation
COR
$77K ﹤0.01%
574
+214
+59% +$26.7K
ESI icon
914
Element Solutions
ESI
$9.23B
$76K ﹤0.01%
3,235
+1,229
+61% +$27K
BALL icon
915
Ball Corp
BALL
$16.8B
$74K ﹤0.01%
909
+92
+11% +$7.97K
OGS icon
916
ONE Gas
OGS
$5.04B
$74K ﹤0.01%
994
+371
+60% +$28.6K
XRAY icon
917
Dentsply Sirona
XRAY
$2.43B
$74K ﹤0.01%
1,163
+445
+62% +$29.3K
EHC icon
918
Encompass Health
EHC
$12.4B
$72K ﹤0.01%
1,159
+437
+61% +$29.1K
ENS icon
919
EnerSys
ENS
$6.99B
$72K ﹤0.01%
736
+286
+64% +$26.7K
ITT icon
920
ITT
ITT
$19.1B
$72K ﹤0.01%
789
+299
+61% +$27.8K
SLG icon
921
SL Green Realty
SLG
$3.99B
$72K ﹤0.01%
896
+320
+56% +$24.3K
FSSIU
922
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$72K ﹤0.01%
7,000
– –
ENTG icon
923
Entegris
ENTG
$23.2B
$71K ﹤0.01%
578
+225
+64% +$25.9K
SRC
924
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$71K ﹤0.01%
1,486
+561
+61% +$26.3K
DCRNU
925
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$71K ﹤0.01%
6,900
– –
35 36
37
38 39

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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.