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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
SF
926
Stifel
SF
$12.6B
$33K ﹤0.01%
774
– –
AWR icon
927
American States Water
AWR
$3.46B
$32K ﹤0.01%
418
– –
EDU icon
928
New Oriental
EDU
$8.98B
$31K ﹤0.01%
222
+74
+50% +$12.9K
ZWS icon
929
Zurn Elkay Water Solutions
ZWS
$8.53B
$31K ﹤0.01%
1,364
– –
CHE icon
930
Chemed
CHE
$7.22B
$30K ﹤0.01%
65
-12
-16% -$5.88K
HIW icon
931
Highwoods Properties
HIW
$3.47B
$30K ﹤0.01%
694
– –
KMT icon
932
Kennametal
KMT
$2.52B
$30K ﹤0.01%
760
– –
UMBF icon
933
UMB Financial
UMBF
$11.1B
$30K ﹤0.01%
330
– –
NHI icon
934
National Health Investors
NHI
$3.65B
$29K ﹤0.01%
402
– –
WTFC icon
935
Wintrust Financial
WTFC
$10.7B
$29K ﹤0.01%
385
– –
HRC
936
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$29K ﹤0.01%
266
– –
EGP icon
937
EastGroup Properties
EGP
$10.9B
$28K ﹤0.01%
193
– –
EME icon
938
Emcor
EME
$36B
$28K ﹤0.01%
252
-65
-21% -$6.51K
KNX icon
939
Knight Transportation
KNX
$11.4B
$28K ﹤0.01%
576
– –
ZTO icon
940
ZTO Express
ZTO
$17.9B
$28K ﹤0.01%
969
+323
+50% +$10.5K
BCPC
941
Balchem Corp
BCPC
$5.72B
$28K ﹤0.01%
227
-45
-17% -$5.47K
AMKR icon
942
Amkor Technology
AMKR
$13.7B
$27K ﹤0.01%
1,138
– –
BFH icon
943
Bread Financial
BFH
$4.38B
$27K ﹤0.01%
301
– –
DEI icon
944
Douglas Emmett
DEI
$1.96B
$27K ﹤0.01%
862
– –
WWD icon
945
Woodward
WWD
$21.4B
$27K ﹤0.01%
222
-53
-19% -$6.32K
STL
946
DELISTED
Sterling Bancorp
STL
$27K ﹤0.01%
1,162
– –
NYT icon
947
New York Times
NYT
$10.2B
$26K ﹤0.01%
513
– –
PNFP icon
948
Pinnacle Financial Partners Inc
PNFP
$15.8B
$26K ﹤0.01%
294
– –
RLI icon
949
RLI Corp
RLI
$5.89B
$26K ﹤0.01%
468
– –
DOC
950
DELISTED
PHYSICIANS REALTY TRUST
DOC
$26K ﹤0.01%
1,450
– –
36 37
38
39 40

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VARA
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MIC
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GT
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EWA
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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.