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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
TJX icon
1051
TJX Companies
TJX
$178B
– –
-1
Closed –
TTD icon
1052
Trade Desk
TTD
$6.49B
– –
-6,160
Closed -$493K
VCSH icon
1053
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-21,498
Closed -$1.79M
VEEV icon
1054
Veeva Systems
VEEV
$37.4B
– –
-126,430
Closed -$34.4M
VNQ icon
1055
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-1,435,750
Closed -$122M
XSLV icon
1056
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-760
Closed -$2K
YUM icon
1057
Yum! Brands
YUM
$41.1B
– –
-2,293
Closed -$249K
PTVE
1058
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-130,780
Closed -$2.37M
NVTA
1059
DELISTED
Invitae Corporation
NVTA
– –
-10,829
Closed -$453K
MRTX
1060
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-2,359
Closed -$518K
VIIAU
1061
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-9,600
Closed -$101K
RUTH
1062
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-14,050
Closed -$249K
MNTV
1063
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-631,314
Closed -$16.1M
GFLU
1064
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
-35,000
Closed -$2.47M
SCOAU
1065
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-750,000
Closed -$7.75M
ZEN
1066
DELISTED
ZENDESK INC
ZEN
– –
-4,035
Closed -$577K
PING
1067
DELISTED
Ping Identity Holding Corp.
PING
– –
-74,610
Closed -$2.14M
XLNX
1068
DELISTED
Xilinx Inc
XLNX
– –
-6,417
Closed -$910K
EV
1069
DELISTED
Eaton Vance Corp.
EV
– –
-7,729
Closed -$525K
SBE.U
1070
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-1
Closed –
CXO
1071
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-102,965
Closed -$6.01M
SRE.PRA
1072
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-162,752
Closed -$16.2M
PE
1073
DELISTED
PARSLEY ENERGY INC
PE
– –
-2,292
Closed -$33K
WPX
1074
DELISTED
WPX Energy, Inc.
WPX
– –
-57,554
Closed -$469K
NGHC
1075
DELISTED
National General Holdings Corp
NGHC
– –
-11,383
Closed -$389K
40 41 42
43
44

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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.