We are live on ! Find out more
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
RYAAY icon
1076
Ryanair
RYAAY
$31.3B
– –
-1,346,543
Closed -$61.9M
SHLS icon
1077
Shoals Technologies Group
SHLS
$1.5B
– –
-6,330
Closed -$220K
SNPS icon
1078
Synopsys
SNPS
$79.7B
– –
-370
Closed -$92K
SO icon
1079
Southern Company
SO
$107B
– –
-8,667
Closed -$539K
SPOT icon
1080
Spotify
SPOT
$100B
– –
-170,193
Closed -$45.6M
SPTN
1081
DELISTED
SpartanNash
SPTN
– –
-25,485
Closed -$500K
TAL icon
1082
TAL Education Group
TAL
$6.87B
– –
-648
Closed -$35K
TDS icon
1083
Telephone and Data Systems
TDS
$3.75B
– –
-23,772
Closed -$546K
TILE icon
1084
Interface
TILE
$2.22B
– –
-30,181
Closed -$377K
TLT icon
1085
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-698,385
Closed -$94.6M
TNDM icon
1086
Tandem Diabetes Care
TNDM
$1.56B
– –
-7,715
Closed -$681K
TRIP icon
1087
TripAdvisor
TRIP
$1.26B
– –
-148,240
Closed -$7.97M
TRMB icon
1088
Trimble
TRMB
$13.9B
– –
-11,154
Closed -$868K
TWLO icon
1089
Twilio
TWLO
$36.6B
– –
-113,245
Closed -$38.6M
URTH icon
1090
iShares MSCI World ETF
URTH
$8.27B
– –
-130,290
Closed -$15.4M
AD
1091
Array Digital Infrastructure
AD
$3.05B
– –
-14,655
Closed -$535K
VRNT
1092
DELISTED
Verint Systems
VRNT
– –
-17,290
Closed -$787K
XLB icon
1093
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-310
Closed -$3K
Z icon
1094
Zillow
Z
$7.56B
– –
-5,208
Closed -$675K
ACCS
1095
ACCESS Newswire
ACCS
$26.3M
– –
-18,250
Closed -$400K
ACCD
1096
DELISTED
Accolade Inc
ACCD
– –
-23,738
Closed -$1.08M
CTLT
1097
DELISTED
CATALENT, INC.
CTLT
– –
-7,409
Closed -$780K
PRMW
1098
DELISTED
Primo Water Corporation
PRMW
– –
-16,900
Closed -$275K
VWE
1099
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-592,748
Closed -$5.9M
AEL
1100
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-16,176
Closed -$510K
41 42 43
44
45

Similar funds

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
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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.