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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
AVGO icon
101
Broadcom
AVGO
$2.04T
$69.8M 0.29%
1,504,960
-1,149,720
-43% -$53.2M
LKQ icon
102
LKQ Corp
LKQ
$6.29B
$69.8M 0.29%
1,648,366
-2,522
-0.2% -$99.2K
BERY
103
DELISTED
Berry Global Group, Inc.
BERY
$69.2M 0.29%
1,226,656
-1,083,220
-47% -$56.2M
SNAP icon
104
Snap
SNAP
$9.01B
$67.5M 0.28%
1,291,475
+90,691
+8% +$5.21M
EMR icon
105
Emerson Electric
EMR
$88.3B
$66.8M 0.28%
740,896
-1,893
-0.3% -$163K
CPT icon
106
Camden Property Trust
CPT
$11.3B
$66.4M 0.28%
604,355
+8,691
+1% +$904K
BATRK icon
107
Atlanta Braves Holdings Series B
BATRK
$3.21B
$65.5M 0.28%
2,354,875
-79,500
-3% -$2.24M
ETR icon
108
Entergy
ETR
$50B
$63.1M 0.27%
1,268,692
-391,052
-24% -$18.5M
RYAAY icon
109
Ryanair
RYAAY
$31.3B
$61.9M 0.26%
1,346,543
+647,953
+93% +$27.9M
PINS icon
110
Pinterest
PINS
$13.4B
$60.7M 0.26%
819,778
-392,959
-32% -$29.2M
CSW
111
CSW Industrials
CSW
$5.71B
$59.3M 0.25%
439,002
+71,452
+19% +$9.07M
GDX icon
112
VanEck Gold Miners ETF
GDX
$27.4B
$59M 0.25%
1,815,599
-77,643
-4% -$2.65M
INVH icon
113
Invitation Homes
INVH
$18B
$59M 0.25%
1,843,640
+57,009
+3% +$1.71M
IBB icon
114
iShares Biotechnology ETF
IBB
$9.77B
$58.4M 0.25%
+387,921
New +$61.6M
EW icon
115
Edwards Lifesciences
EW
$51.7B
$57.2M 0.24%
683,613
+225,560
+49% +$19.1M
LHX icon
116
L3Harris
LHX
$53.4B
$56.8M 0.24%
280,478
+44,223
+19% +$8.3M
GIB icon
117
CGI
GIB
$15.5B
$56M 0.24%
672,800
-52,600
-7% -$4.16M
ATH
118
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$55.4M 0.23%
1,099,149
+463,412
+73% +$21.5M
APD icon
119
Air Products & Chemicals
APD
$67.6B
$55.2M 0.23%
196,154
-46,290
-19% -$12.6M
EWBC icon
120
East-West Bancorp
EWBC
$18B
$55.2M 0.23%
747,363
-206,840
-22% -$14.1M
CBOE icon
121
Cboe Global Markets
CBOE
$29.9B
$53.6M 0.23%
542,726
-159,059
-23% -$15.5M
EWU icon
122
iShares MSCI United Kingdom ETF
EWU
$4.16B
$52.3M 0.22%
1,671,536
-728,464
-30% -$22.5M
EL icon
123
Estee Lauder
EL
$32B
$52.1M 0.22%
179,078
-33,676
-16% -$9.22M
ELAN icon
124
Elanco Animal Health
ELAN
$11.1B
$51.9M 0.22%
1,762,342
+59,938
+4% +$1.84M
AXTA icon
125
Axalta
AXTA
$8.17B
$51.7M 0.22%
1,746,300
-11,000
-0.6% -$315K
3 4
5
6 7

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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.