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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
BFH icon
976
Bread Financial
BFH
$4.38B
$41K ﹤0.01%
487
+186
+62% +$16.8K
PNFP icon
977
Pinnacle Financial Partners Inc
PNFP
$15.8B
$41K ﹤0.01%
470
+176
+60% +$15.7K
RLI icon
978
RLI Corp
RLI
$5.89B
$40K ﹤0.01%
762
+294
+63% +$16K
AIMC
979
DELISTED
Altra Industrial Motion Corp
AIMC
$40K ﹤0.01%
616
+240
+64% +$15.3K
RYN icon
980
Rayonier
RYN
$6.55B
$38K ﹤0.01%
1,163
+439
+61% +$14.4K
HPP
981
Hudson Pacific Properties
HPP
$779M
$36K ﹤0.01%
186
+69
+59% +$13.6K
SAFM
982
DELISTED
Sanderson Farms Inc
SAFM
$36K ﹤0.01%
192
+73
+61% +$12.3K
QTS
983
DELISTED
QTS REALTY TRUST, INC.
QTS
$36K ﹤0.01%
463
+179
+63% +$12.2K
JJSF icon
984
J&J Snack Foods
JJSF
$1.71B
$35K ﹤0.01%
203
+79
+64% +$13.3K
NYT icon
985
New York Times
NYT
$10.2B
$35K ﹤0.01%
813
+300
+58% +$13.4K
AUS.U
986
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$35K ﹤0.01%
3,400
– –
LFUS icon
987
Littelfuse
LFUS
$11.6B
$34K ﹤0.01%
133
+51
+62% +$13.3K
APGB.U
988
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$34K ﹤0.01%
3,400
– –
OHPAU
989
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$34K ﹤0.01%
3,400
– –
ASZ.U
990
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$34K ﹤0.01%
3,400
– –
KIIIU
991
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$34K ﹤0.01%
3,400
– –
ADC icon
992
Agree Realty
ADC
$9.41B
$31K ﹤0.01%
442
+165
+60% +$11.6K
CDP icon
993
COPT Defense Properties
CDP
$4.21B
$31K ﹤0.01%
1,097
+437
+66% +$12.2K
ENSG icon
994
The Ensign Group
ENSG
$10.7B
$31K ﹤0.01%
356
+139
+64% +$12K
HEI icon
995
HEICO Corp
HEI
$51.4B
$30K ﹤0.01%
216
+85
+65% +$11.7K
TRNO icon
996
Terreno Realty
TRNO
$7.49B
$30K ﹤0.01%
472
+180
+62% +$11.5K
PSB
997
DELISTED
PS Business Parks, Inc.
PSB
$29K ﹤0.01%
194
+76
+64% +$11.9K
CCEP icon
998
Coca-Cola Europacific Partners
CCEP
$47.9B
$27K ﹤0.01%
+461
New +$26.9K
IIPR icon
999
Innovative Industrial Properties
IIPR
$1.72B
$27K ﹤0.01%
142
+54
+61% +$9.91K
BZFDW icon
1000
BuzzFeed Inc Warrant
BZFDW
$643K
$26K ﹤0.01%
20,833
– –
38 39
40
41 42

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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.