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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
AGNC icon
1026
AGNC Investment
AGNC
$12.9B
– –
-31,992
Closed -$536K
ALGN icon
1027
Align Technology
ALGN
$12.3B
– –
-1,497
Closed -$811K
AMCX icon
1028
AMC Global Media
AMCX
$489M
– –
-14,800
Closed -$787K
ATRO icon
1029
Astronics
ATRO
$3.84B
– –
-17,880
Closed -$269K
BILI icon
1030
Bilibili
BILI
$7.84B
– –
-63,342
Closed -$6.78M
BIPC icon
1031
Brookfield Infrastructure
BIPC
$4.85B
– –
-12,450
Closed -$634K
BNY
1032
Bank of New York Mellon
BNY
$107B
– –
-6,325
Closed -$299K
BX icon
1033
Blackstone
BX
$110B
– –
-7,053
Closed -$526K
CCS icon
1034
Century Communities
CCS
$2.03B
– –
-10,500
Closed -$633K
CDNS icon
1035
Cadence Design Systems
CDNS
$93.4B
– –
-5,930
Closed -$812K
COHR icon
1036
Coherent
COHR
$74.2B
– –
-9,922
Closed -$678K
CVNA icon
1037
Carvana
CVNA
$77.9B
– –
-13,385
Closed -$702K
CWK icon
1038
Cushman & Wakefield Ltd
CWK
$3.25B
$0 ﹤0.01%
3
– –
CXW icon
1039
CoreCivic
CXW
$3.19B
– –
-64,580
Closed -$584K
DECK icon
1040
Deckers Outdoor
DECK
$13.3B
– –
-11,268
Closed -$621K
DENN
1041
DELISTED
Denny's
DENN
– –
-5,718
Closed -$104K
DVN icon
1042
Devon Energy
DVN
$47.3B
– –
-37,495
Closed -$819K
EDU icon
1043
New Oriental
EDU
$8.98B
– –
-222
Closed -$31K
EMN icon
1044
Eastman Chemical
EMN
$8.42B
– –
-7,437
Closed -$819K
ETSY icon
1045
Etsy
ETSY
$7.85B
– –
-3,535
Closed -$713K
EWU icon
1046
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-1,671,536
Closed -$52.3M
GLW icon
1047
Corning
GLW
$143B
– –
-7,476
Closed -$325K
GYRE icon
1048
Gyre Therapeutics
GYRE
$744M
– –
-4,592
Closed -$174K
HPE icon
1049
Hewlett Packard
HPE
$70.5B
– –
-305,768
Closed -$4.81M
HUBS icon
1050
HubSpot
HUBS
$10.5B
– –
-1,629
Closed -$740K
40 41
42
43 44

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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
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EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.