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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
X
976
DELISTED
US Steel
X
$16K ﹤0.01%
620
-146
-19% -$2.88K
LFLYW
977
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$16K ﹤0.01%
+13,500
New +$22.4K
BEKE icon
978
KE Holdings
BEKE
$18.8B
$14K ﹤0.01%
245
+82
+50% +$5.15K
CNMD icon
979
CONMED
CNMD
$1.47B
$13K ﹤0.01%
96
– –
KWR icon
980
Quaker Houghton
KWR
$2.92B
$12K ﹤0.01%
48
– –
TW icon
981
Tradeweb Markets
TW
$21.6B
$12K ﹤0.01%
164
– –
ZLAB icon
982
Zai Lab
ZLAB
$2.62B
$12K ﹤0.01%
90
+30
+50% +$4.64K
WING icon
983
Wingstop
WING
$3.18B
$11K ﹤0.01%
83
-3,676
-98% -$517K
FCNCA icon
984
First Citizens BancShares
FCNCA
$25.3B
$8K ﹤0.01%
10
– –
SAFE
985
DELISTED
Safehold Inc.
SAFE
$7K ﹤0.01%
103
-101,443
-100% -$7.66M
HOG icon
986
Harley-Davidson
HOG
$2.71B
$6K ﹤0.01%
140
– –
KPLTW
987
DELISTED
Katapult Holdings Warrant
KPLTW
$4K ﹤0.01%
+1,200
New +$5.2K
PEGA icon
988
Pegasystems
PEGA
$5.38B
$4K ﹤0.01%
68
– –
SEB icon
989
Seaboard Corp
SEB
$4.06B
$4K ﹤0.01%
1
– –
KNSL icon
990
Kinsale Capital Group
KNSL
$8.51B
$3K ﹤0.01%
19
-2,210
-99% -$405K
XLB icon
991
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3K ﹤0.01%
310
-310
-50% -$11.7K
ROSS.U
992
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$3K ﹤0.01%
+300
New +$2.99K
JOBS
993
DELISTED
51job Inc
JOBS
$3K ﹤0.01%
45
+15
+50% +$1K
CBPO
994
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3K ﹤0.01%
24
+8
+50% +$946
QDROU
995
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$3K ﹤0.01%
+300
New +$3K
ILCV icon
996
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$2K ﹤0.01%
+310
New +$18.2K
VRT icon
997
Vertiv
VRT
$105B
$2K ﹤0.01%
75
– –
AMG icon
998
Affiliated Managers Group
AMG
$9.76B
$1K ﹤0.01%
7
– –
OEF icon
999
CALL
iShares S&P 100 ETF
OEF
$20.5B
$1K ﹤0.01%
+62
New +$10.9K
AER icon
1000
AerCap
AER
$23.8B
– –
-239,800
Closed -$10.9M
38 39
40
41 42

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MIC
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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.