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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
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$94.6M 0.4%
698,385
-300,780
-30% -$43.6M
ADI icon
77
Analog Devices
ADI
$190B
$91.4M 0.39%
589,357
+35,054
+6% +$5.39M
EQH icon
78
Equitable Holdings
EQH
$14.1B
$90.9M 0.38%
2,786,946
-423,339
-13% -$12.2M
AMT icon
79
American Tower
AMT
$80.4B
$89.1M 0.38%
372,551
+251,660
+208% +$56M
BBU
80
DELISTED
Brookfield Business Partners
BBU
$88.8M 0.37%
3,445,043
– –
BUR icon
81
Burford Capital
BUR
$971M
$88.4M 0.37%
9,821,225
+1,218,914
+14% +$10.7M
QCOM icon
82
Qualcomm
QCOM
$176B
$87.3M 0.37%
658,514
-285,433
-30% -$41.2M
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$86.9M 0.37%
668,150
+177,428
+36% +$23.6M
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.12T
$86.4M 0.36%
224
-90
-29% -$33M
MDT icon
85
Medtronic
MDT
$112B
$85.6M 0.36%
724,908
-246,862
-25% -$28.9M
NFLX icon
86
Netflix
NFLX
$309B
$85.1M 0.36%
1,632,200
+990,560
+154% +$52.5M
AXP icon
87
American Express
AXP
$230B
$82M 0.35%
579,452
-46,813
-7% -$6.19M
UPS icon
88
United Parcel Service
UPS
$88.9B
$81.3M 0.34%
478,459
-12,343
-3% -$2M
PAGP icon
89
Plains GP Holdings
PAGP
$4.9B
$81.3M 0.34%
8,651,453
+1,252,098
+17% +$11.7M
LOW icon
90
Lowe's Companies
LOW
$125B
$81.2M 0.34%
426,897
-198,317
-32% -$34M
TT icon
91
Trane Technologies
TT
$106B
$79.9M 0.34%
482,808
+10,214
+2% +$1.58M
GM icon
92
General Motors
GM
$76.8B
$76.9M 0.32%
1,338,490
+8,635
+0.6% +$459K
BAC icon
93
Bank of America
BAC
$442B
$75M 0.32%
1,938,479
-1,110,145
-36% -$38.3M
SYK icon
94
Stryker
SYK
$130B
$74.5M 0.31%
305,839
-12,446
-4% -$2.98M
WTW icon
95
Willis Towers Watson
WTW
$32B
$73.8M 0.31%
322,470
-4,494
-1% -$979K
CSX icon
96
CSX Corp
CSX
$93.1B
$73.1M 0.31%
2,273,721
-1,688,739
-43% -$51.5M
BABA icon
97
Alibaba
BABA
$308B
$72.5M 0.31%
319,898
-194,249
-38% -$47.7M
CME icon
98
CME Group
CME
$94.8B
$72.3M 0.3%
353,984
-192,828
-35% -$38M
PPD
99
DELISTED
PPD, Inc. Common Stock
PPD
$70M 0.3%
1,849,082
+32,359
+2% +$1.16M
ATVI
100
DELISTED
Activision Blizzard
ATVI
$69.8M 0.29%
750,994
-22,634
-3% -$2.13M
2 3
4
5 6

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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.