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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
JBGS
1001
JBG SMITH
JBGS
$708M
$26K ﹤0.01%
840
+322
+62% +$10.5K
IBKR icon
1002
Interactive Brokers
IBKR
$39.6B
$25K ﹤0.01%
1,540
+580
+60% +$10K
TW icon
1003
Tradeweb Markets
TW
$21.6B
$22K ﹤0.01%
262
+98
+60% +$8K
WING icon
1004
Wingstop
WING
$3.18B
$21K ﹤0.01%
136
+53
+64% +$7.64K
ZTO icon
1005
ZTO Express
ZTO
$17.9B
$21K ﹤0.01%
696
-273
-28% -$8.43K
ONC
1006
BeOne Medicines Ltd
ONC
$38.7B
$21K ﹤0.01%
60
– –
KWR icon
1007
Quaker Houghton
KWR
$2.92B
$19K ﹤0.01%
79
+31
+65% +$7.41K
GTPBU
1008
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$17K ﹤0.01%
1,700
– –
ZLAB icon
1009
Zai Lab
ZLAB
$2.62B
$16K ﹤0.01%
90
– –
LFLYW
1010
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$16K ﹤0.01%
13,500
– –
FCNCA icon
1011
First Citizens BancShares
FCNCA
$25.3B
$13K ﹤0.01%
16
+6
+60% +$5.12K
SAFE
1012
DELISTED
Safehold Inc.
SAFE
$13K ﹤0.01%
168
+65
+63% +$4.69K
BEKE icon
1013
KE Holdings
BEKE
$18.8B
$12K ﹤0.01%
245
– –
PEGA icon
1014
Pegasystems
PEGA
$5.38B
$8K ﹤0.01%
110
+42
+62% +$2.65K
SEB icon
1015
Seaboard Corp
SEB
$4.06B
$8K ﹤0.01%
2
+1
+100% +$3.75K
DQ
1016
Daqo New Energy
DQ
$996M
$5K ﹤0.01%
+75
New +$5.39K
KNSL icon
1017
Kinsale Capital Group
KNSL
$8.51B
$5K ﹤0.01%
31
+12
+63% +$1.98K
VRT icon
1018
Vertiv
VRT
$105B
$3K ﹤0.01%
123
+48
+64% +$1.15K
ROSS.U
1019
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
– –
JOBS
1020
DELISTED
51job Inc
JOBS
$3K ﹤0.01%
45
– –
QDROU
1021
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$3K ﹤0.01%
300
– –
AMG icon
1022
Affiliated Managers Group
AMG
$9.76B
$2K ﹤0.01%
11
+4
+57% +$638
ABNB icon
1023
Airbnb
ABNB
$106B
– –
-7,512
Closed -$1.41M
ACM icon
1024
Aecom
ACM
$9.75B
– –
-8,122
Closed -$521K
ACVA icon
1025
ACV Auctions
ACVA
$1.3B
– –
-319,463
Closed -$11.1M
39 40
41
42 43

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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.