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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
AES icon
1001
AES
AES
$10.5B
– –
-18,997
Closed -$446K
AI icon
1002
C3.ai
AI
$1.59B
– –
-140,533
Closed -$19.5M
AIV
1003
Aimco
AIV
$383M
– –
-2,637,226
Closed -$13.9M
AMWD
1004
DELISTED
American Woodmark
AMWD
– –
-1,150
Closed -$108K
AZUL
1005
DELISTED
Azul
AZUL
– –
-403,797
Closed -$9.21M
BHC icon
1006
Bausch Health
BHC
$2.34B
– –
-32,400
Closed -$674K
BKLN icon
1007
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-35,000
Closed -$780K
BL icon
1008
BlackLine
BL
$1.72B
– –
-4,500
Closed -$600K
BLMN icon
1009
Bloomin' Brands
BLMN
$938M
– –
-13,600
Closed -$264K
CLPR
1010
Clipper Realty
CLPR
$46.2M
– –
-446,618
Closed -$3.15M
COF icon
1011
Capital One
COF
$134B
– –
-29,994
Closed -$2.96M
CRTO icon
1012
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-86,800
Closed -$1.78M
CWK icon
1013
Cushman & Wakefield Ltd
CWK
$3.25B
$0 ﹤0.01%
3
– –
CWST icon
1014
Casella Waste Systems
CWST
$5.69B
– –
-7,836
Closed -$485K
DPZ icon
1015
Domino's
DPZ
$11.6B
– –
-1,217
Closed -$467K
ENPH icon
1016
Enphase Energy
ENPH
$5.53B
– –
-4,175
Closed -$733K
EQT icon
1017
EQT Corp
EQT
$32.3B
– –
-42,770
Closed -$544K
EXAS
1018
DELISTED
Exact Sciences
EXAS
– –
-4,295
Closed -$569K
FOLD
1019
DELISTED
Amicus Therapeutics
FOLD
– –
-23,005
Closed -$531K
B
1020
Barrick Mining
B
$73.2B
– –
-14,761
Closed -$336K
GPRO icon
1021
GoPro
GPRO
$126M
– –
-48,900
Closed -$405K
HAL icon
1022
Halliburton
HAL
$26.6B
– –
-115,841
Closed -$2.19M
HALO icon
1023
Halozyme
HALO
$12.2B
– –
-13,143
Closed -$561K
ICF icon
1024
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-7,006
Closed -$377K
IRTC icon
1025
iRhythm Holdings
IRTC
$4.2B
– –
-2,779
Closed -$659K
39 40
41
42 43

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VARA
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MIC
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GT
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EWA
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P
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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.