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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
HOMB icon
926
Home BancShares
HOMB
$6.18B
$70K ﹤0.01%
2,832
+1,087
+62% +$29.3K
BCO icon
927
Brink's
BCO
$4.62B
$69K ﹤0.01%
898
+346
+63% +$26.9K
POWI icon
928
Power Integrations
POWI
$3.61B
$69K ﹤0.01%
846
+332
+65% +$26.8K
SPAQ.U
929
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$69K ﹤0.01%
6,900
– –
NTES icon
930
NetEase
NTES
$84.7B
$68K ﹤0.01%
591
-5,078
-90% -$559K
WERN icon
931
Werner Enterprises
WERN
$2.25B
$68K ﹤0.01%
1,526
+591
+63% +$27.6K
CRU.U
932
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$68K ﹤0.01%
6,800
– –
BOH icon
933
Bank of Hawaii
BOH
$3.13B
$67K ﹤0.01%
795
+299
+60% +$26.8K
PDD icon
934
Pinduoduo
PDD
$131B
$66K ﹤0.01%
518
-31
-6% -$4.03K
KMPR icon
935
Kemper
KMPR
$1.68B
$65K ﹤0.01%
882
+331
+60% +$25.5K
CBU icon
936
Community Bank
CBU
$3.41B
$63K ﹤0.01%
828
+319
+63% +$25.1K
HR icon
937
Healthcare Realty
HR
$6.84B
$63K ﹤0.01%
2,377
+917
+63% +$25.9K
RDN icon
938
Radian Group
RDN
$4.93B
$63K ﹤0.01%
2,837
+1,083
+62% +$25.3K
AIT icon
939
Applied Industrial Technologies
AIT
$13.3B
$62K ﹤0.01%
680
+260
+62% +$24.8K
ACC
940
DELISTED
American Campus Communities, Inc.
ACC
$62K ﹤0.01%
1,330
+508
+62% +$23.5K
CW icon
941
Curtiss-Wright
CW
$25.5B
$61K ﹤0.01%
512
+198
+63% +$24.8K
STAG icon
942
STAG Industrial
STAG
$7.19B
$61K ﹤0.01%
1,642
+624
+61% +$22.7K
FFIN icon
943
First Financial Bankshares
FFIN
$4.97B
$60K ﹤0.01%
1,229
+467
+61% +$22.9K
CGNX icon
944
Cognex
CGNX
$11.3B
$58K ﹤0.01%
691
+270
+64% +$21.8K
CONE
945
DELISTED
CyrusOne Inc Common Stock
CONE
$58K ﹤0.01%
809
+302
+60% +$22K
SBRA icon
946
Sabra Healthcare REIT
SBRA
$5.37B
$57K ﹤0.01%
3,109
+1,170
+60% +$20.8K
TGNA
947
DELISTED
TEGNA Inc
TGNA
$56K ﹤0.01%
3,009
+1,157
+62% +$22.7K
ASH icon
948
Ashland
ASH
$3.5B
$54K ﹤0.01%
620
+237
+62% +$21.3K
SF
949
Stifel
SF
$12.6B
$54K ﹤0.01%
1,241
+467
+60% +$20.9K
AWR icon
950
American States Water
AWR
$3.46B
$53K ﹤0.01%
672
+254
+61% +$20.2K
36 37
38
39 40

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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.