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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
AXP icon
76
American Express
AXP
$231B
$104M 0.38%
632,343
+52,891
+9% +$8.28M
PG icon
77
Procter & Gamble
PG
$342B
$103M 0.38%
766,207
+32,783
+4% +$4.44M
MCK icon
78
McKesson
MCK
$102B
$103M 0.38%
537,299
-6,406
-1% -$1.24M
BBU
79
DELISTED
Brookfield Business Partners
BBU
$102M 0.37%
3,445,511
+468
+0% +$13.2K
BUR icon
80
Burford Capital
BUR
$942M
$101M 0.37%
9,701,883
-119,342
-1% -$1.36M
NTR icon
81
Nutrien
NTR
$31.9B
$100M 0.37%
1,650,716
+1,516,625
+1,131% +$89.7M
UPS icon
82
United Parcel Service
UPS
$87.8B
$99.6M 0.37%
478,893
+434
+0.1% +$86.8K
EWJ icon
83
iShares MSCI Japan ETF
EWJ
$22.5B
$97.8M 0.36%
1,448,392
+1,313,073
+970% +$89.8M
AMT icon
84
American Tower
AMT
$79.8B
$97.4M 0.36%
360,452
-12,099
-3% -$3.08M
EWBC icon
85
East-West Bancorp
EWBC
$18.1B
$95.4M 0.35%
1,330,258
+582,895
+78% +$43.3M
AVGO icon
86
Broadcom
AVGO
$2T
$92.4M 0.34%
1,938,360
+433,400
+29% +$20.1M
SNAP icon
87
Snap
SNAP
$8.83B
$88.7M 0.33%
1,302,176
+10,701
+0.8% +$642K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.13T
$87.1M 0.32%
208
-16
-7% -$6.73M
PPD
89
DELISTED
PPD, Inc. Common Stock
PPD
$85.7M 0.31%
1,860,025
+10,943
+0.6% +$494K
VZ icon
90
Verizon
VZ
$195B
$83.9M 0.31%
1,497,523
-654,347
-30% -$37.6M
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$82.3M 0.3%
192,238
-378,049
-66% -$158M
BERY
92
DELISTED
Berry Global Group, Inc.
BERY
$82.2M 0.3%
1,373,147
+146,491
+12% +$8.82M
QCOM icon
93
Qualcomm
QCOM
$168B
$81.8M 0.3%
572,658
-85,856
-13% -$11.6M
EMR icon
94
Emerson Electric
EMR
$87.5B
$81.5M 0.3%
847,271
+106,375
+14% +$10M
MDT icon
95
Medtronic
MDT
$110B
$79.2M 0.29%
638,161
-86,747
-12% -$10.9M
SYK icon
96
Stryker
SYK
$129B
$78.1M 0.29%
300,859
-4,980
-2% -$1.27M
CPT icon
97
Camden Property Trust
CPT
$11B
$77.3M 0.28%
582,683
-21,672
-4% -$2.69M
BSX icon
98
Boston Scientific
BSX
$71.4B
$76.1M 0.28%
1,779,687
-1,476,019
-45% -$62.1M
INVH icon
99
Invitation Homes
INVH
$18B
$69.8M 0.26%
1,873,167
+29,527
+2% +$1.04M
MU icon
100
Micron Technology
MU
$996B
$69.8M 0.26%
821,083
-586,786
-42% -$49.5M
2 3
4
5 6

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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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MMH
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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.