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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
CUZ icon
951
Cousins Properties
CUZ
$4.88B
$25K ﹤0.01%
721
– –
LXP icon
952
LXP Industrial Trust
LXP
$3.57B
$25K ﹤0.01%
459
– –
REXR icon
953
Rexford Industrial Realty
REXR
$8.19B
$24K ﹤0.01%
469
– –
HPP
954
Hudson Pacific Properties
HPP
$779M
$22K ﹤0.01%
117
– –
LFUS icon
955
Littelfuse
LFUS
$11.6B
$22K ﹤0.01%
82
– –
UNF icon
956
Unifirst Corp
UNF
$5.25B
$22K ﹤0.01%
98
-24
-20% -$5.53K
GOLF icon
957
Acushnet Holdings
GOLF
$5.45B
$21K ﹤0.01%
519
– –
RYN icon
958
Rayonier
RYN
$6.55B
$21K ﹤0.01%
724
– –
ONC
959
BeOne Medicines Ltd
ONC
$39.4B
$21K ﹤0.01%
60
+20
+50% +$6.62K
AIMC
960
DELISTED
Altra Industrial Motion Corp
AIMC
$21K ﹤0.01%
376
-89
-19% -$5.17K
ENSG icon
961
The Ensign Group
ENSG
$10.7B
$20K ﹤0.01%
217
-43
-17% -$3.68K
ADC icon
962
Agree Realty
ADC
$9.41B
$19K ﹤0.01%
277
– –
JJSF icon
963
J&J Snack Foods
JJSF
$1.71B
$19K ﹤0.01%
124
– –
SAFM
964
DELISTED
Sanderson Farms Inc
SAFM
$19K ﹤0.01%
119
– –
IBKR icon
965
Interactive Brokers
IBKR
$39.8B
$18K ﹤0.01%
960
– –
PSB
966
DELISTED
PS Business Parks, Inc.
PSB
$18K ﹤0.01%
118
– –
QTS
967
DELISTED
QTS REALTY TRUST, INC.
QTS
$18K ﹤0.01%
284
– –
BZFDW icon
968
BuzzFeed Inc Warrant
BZFDW
$643K
$17K ﹤0.01%
+20,833
New +$18.4K
CDP icon
969
COPT Defense Properties
CDP
$4.21B
$17K ﹤0.01%
660
– –
TRNO icon
970
Terreno Realty
TRNO
$7.49B
$17K ﹤0.01%
292
– –
GTPBU
971
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$17K ﹤0.01%
+1,700
New +$17.2K
HEI icon
972
HEICO Corp
HEI
$51.4B
$16K ﹤0.01%
131
-47
-26% -$6.04K
IIPR icon
973
Innovative Industrial Properties
IIPR
$1.72B
$16K ﹤0.01%
88
– –
JBGS
974
JBG SMITH
JBGS
$708M
$16K ﹤0.01%
518
– –
WH icon
975
Wyndham Hotels & Resorts
WH
$5.48B
$16K ﹤0.01%
227
– –
37 38
39
40 41

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SC
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VARA
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MIC
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GT
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EWA
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P
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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.