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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
KPLT icon
1026
Katapult Holdings
KPLT
$33.2M
– –
-48
Closed -$16K
KW
1027
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
1
– –
L icon
1028
Loews
L
$23.6B
– –
-6,148
Closed -$277K
LRN icon
1029
Stride
LRN
$3.43B
– –
-11,100
Closed -$236K
LSCC icon
1030
Lattice Semiconductor
LSCC
$18.5B
– –
-12,658
Closed -$580K
MAX icon
1031
MediaAlpha
MAX
$821M
– –
-138,000
Closed -$5.39M
MIDD icon
1032
Middleby
MIDD
$6.08B
– –
-70,241
Closed -$9.05M
MOH icon
1033
Molina Healthcare
MOH
$10.3B
– –
-2,288
Closed -$487K
MRCY icon
1034
Mercury Systems
MRCY
$6.52B
– –
-201,963
Closed -$17.8M
MRVL icon
1035
Marvell Technology
MRVL
$196B
– –
-11,714
Closed -$557K
NTRA icon
1036
Natera
NTRA
$46.4B
– –
-5,887
Closed -$586K
NVO
1037
Novo Nordisk
NVO
$209B
– –
-1,600
Closed -$56K
PAYC icon
1038
Paycom
PAYC
$9.69B
– –
-23,197
Closed -$10.5M
PNC icon
1039
PNC Financial Services
PNC
$101B
– –
-85,000
Closed -$12.7M
PRG icon
1040
PROG Holdings
PRG
$1.71B
– –
-108
Closed -$6K
QQQ icon
1041
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-500
Closed -$65K
QSR icon
1042
Restaurant Brands International
QSR
$25.8B
– –
-155,000
Closed -$9.47M
RARE icon
1043
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-4,527
Closed -$627K
RWX icon
1044
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-7,126
Closed -$243K
SAGE
1045
DELISTED
Sage Therapeutics
SAGE
– –
-7,794
Closed -$674K
SAM icon
1046
Boston Beer
SAM
$1.92B
– –
-505
Closed -$502K
SITE icon
1047
SiteOne Landscape Supply
SITE
$4.53B
– –
-69,959
Closed -$11.1M
SNOW icon
1048
Snowflake
SNOW
$115B
– –
-35,519
Closed -$9.99M
SQM icon
1049
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-239,225
Closed -$11.7M
TDY icon
1050
Teledyne Technologies
TDY
$32B
– –
-433
Closed -$170K
40 41
42
43 44

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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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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.