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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
IBP icon
1051
Installed Building Products
IBP
$6.57B
– –
-134,500
Closed -$14.9M
ILCV icon
1052
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-310
Closed -$2K
INDA icon
1053
iShares MSCI India ETF
INDA
$6.63B
– –
-501,278
Closed -$21.1M
KHC icon
1054
Kraft Heinz
KHC
$30B
– –
-9,600
Closed -$384K
KPLTW
1055
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-1,200
Closed -$4K
KW
1056
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
1
– –
LOGI icon
1057
Logitech
LOGI
$15.2B
– –
-60,913
Closed -$6.37M
LYB icon
1058
LyondellBasell Industries
LYB
$19.2B
– –
-7,798
Closed -$811K
MDB icon
1059
MongoDB
MDB
$32.1B
– –
-2,219
Closed -$593K
MODV
1060
DELISTED
ModivCare
MODV
– –
-3,736
Closed -$553K
MRVI icon
1061
Maravai LifeSciences
MRVI
$919M
– –
-20,385
Closed -$727K
MTB icon
1062
M&T Bank
MTB
$36.2B
– –
-2,075
Closed -$315K
NLY icon
1063
Annaly Capital Management
NLY
$17.4B
– –
-15,066
Closed -$518K
NVAX icon
1064
Novavax
NVAX
$1.31B
– –
-4,092
Closed -$742K
OEF icon
1065
CALL
iShares S&P 100 ETF
OEF
$20.6B
– –
-62
Closed -$1K
OHI icon
1066
Omega Healthcare
OHI
$14.7B
– –
-13,803
Closed -$506K
OKE icon
1067
Oneok
OKE
$54.5B
– –
-10,304
Closed -$522K
PARA
1068
DELISTED
Paramount Global Class B
PARA
– –
-12,266
Closed -$553K
PBI icon
1069
Pitney Bowes
PBI
$2.39B
– –
-56,890
Closed -$469K
PENN icon
1070
PENN Entertainment
PENN
$2.7B
– –
-6,736
Closed -$706K
PLCE icon
1071
Children's Place
PLCE
$59.8M
– –
-1,700
Closed -$118K
PRTS icon
1072
CarParts.com
PRTS
$54.7M
– –
-520
Closed -$74K
RDFN
1073
DELISTED
Redfin
RDFN
– –
-11,057
Closed -$736K
REZI icon
1074
Resideo Technologies
REZI
$3.95B
– –
-22,320
Closed -$631K
RH icon
1075
RH
RH
$3.71B
– –
-1,730
Closed -$1.03M
41 42
43
44 45

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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
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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.