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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
DBD
1101
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-43,290
Closed -$612K
MGI
1102
DELISTED
MoneyGram International, Inc. New
MGI
– –
-57,269
Closed -$376K
COUP
1103
DELISTED
Coupa Software Incorporated
COUP
– –
-2,478
Closed -$631K
SCOBU
1104
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-546,477
Closed -$5.44M
ELAT
1105
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-363,300
Closed -$16.7M
VIVO
1106
DELISTED
Meridian Bioscience Inc
VIVO
– –
-25,894
Closed -$680K
TWTR
1107
DELISTED
Twitter, Inc.
TWTR
– –
-11,442
Closed -$728K
SNP
1108
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-398,277
Closed -$21M
PTR
1109
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-569,518
Closed -$20.6M
POLY
1110
DELISTED
Plantronics, Inc.
POLY
– –
-15,197
Closed -$591K
COHR
1111
DELISTED
Coherent Inc
COHR
– –
-3,454
Closed -$873K
KRA
1112
DELISTED
Kraton Corporation
KRA
– –
-15,534
Closed -$568K
TBA
1113
DELISTED
Thoma Bravo Advantage
TBA
– –
-1,100,000
Closed -$11.5M
STAY
1114
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-408,189
Closed -$8.06M
CLGX
1115
DELISTED
Corelogic, Inc.
CLGX
– –
-867
Closed -$69K
PRSP
1116
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-16,839
Closed -$489K
WDR
1117
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-21,090
Closed -$528K
VAR
1118
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,070
Closed -$365K
CBPO
1119
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-24
Closed -$3K
GRA
1120
DELISTED
W.R. Grace & Co.
GRA
– –
-1,871
Closed -$112K
41 42 43 44
45

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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.