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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
CHDN icon
951
Churchill Downs
CHDN
$6.12B
$53K ﹤0.01%
534
+208
+64% +$21.4K
EGP icon
952
EastGroup Properties
EGP
$10.9B
$52K ﹤0.01%
314
+121
+63% +$19.2K
EME icon
953
Emcor
EME
$36B
$51K ﹤0.01%
414
+162
+64% +$19.8K
IBER.U
954
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$51K ﹤0.01%
5,100
– –
CDK
955
DELISTED
CDK Global, Inc.
CDK
$51K ﹤0.01%
1,017
+390
+62% +$20.6K
CHE icon
956
Chemed
CHE
$7.22B
$50K ﹤0.01%
106
+41
+63% +$19.7K
HIW icon
957
Highwoods Properties
HIW
$3.47B
$50K ﹤0.01%
1,115
+421
+61% +$18.9K
UMBF icon
958
UMB Financial
UMBF
$11.1B
$50K ﹤0.01%
535
+205
+62% +$19.5K
AAON icon
959
Aaon
AAON
$7.77B
$49K ﹤0.01%
1,166
+456
+64% +$20.1K
BCPC
960
Balchem Corp
BCPC
$5.72B
$49K ﹤0.01%
372
+145
+64% +$18.7K
HRC
961
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$49K ﹤0.01%
428
+162
+61% +$18.1K
DEI icon
962
Douglas Emmett
DEI
$1.96B
$47K ﹤0.01%
1,390
+528
+61% +$17.9K
ORA icon
963
Ormat Technologies
ORA
$6.65B
$47K ﹤0.01%
676
+262
+63% +$18.6K
WTFC icon
964
Wintrust Financial
WTFC
$10.7B
$47K ﹤0.01%
618
+233
+61% +$18.2K
STL
965
DELISTED
Sterling Bancorp
STL
$46K ﹤0.01%
1,854
+692
+60% +$17.4K
LXP icon
966
LXP Industrial Trust
LXP
$3.57B
$45K ﹤0.01%
748
+289
+63% +$17.6K
WWD icon
967
Woodward
WWD
$21.4B
$45K ﹤0.01%
364
+142
+64% +$17.5K
AMKR icon
968
Amkor Technology
AMKR
$13.7B
$44K ﹤0.01%
1,869
+731
+64% +$16.3K
KMT icon
969
Kennametal
KMT
$2.52B
$44K ﹤0.01%
1,235
+475
+63% +$18.6K
NHI icon
970
National Health Investors
NHI
$3.65B
$44K ﹤0.01%
652
+250
+62% +$17.4K
DOC
971
DELISTED
PHYSICIANS REALTY TRUST
DOC
$44K ﹤0.01%
2,364
+914
+63% +$17K
KNX icon
972
Knight Transportation
KNX
$11.4B
$43K ﹤0.01%
937
+361
+63% +$17.2K
REXR icon
973
Rexford Industrial Realty
REXR
$8.19B
$43K ﹤0.01%
753
+284
+61% +$15.8K
CUZ icon
974
Cousins Properties
CUZ
$4.88B
$42K ﹤0.01%
1,155
+434
+60% +$16K
GOLF icon
975
Acushnet Holdings
GOLF
$5.45B
$42K ﹤0.01%
841
+322
+62% +$15.5K
37 38
39
40 41

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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.