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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
OPTU
101
Optimum Communications Inc
OPTU
$315M
$69.4M 0.25%
2,034,171
+2,026,927
+27,981% +$70.9M
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$68.6M 0.25%
510,293
-157,857
-24% -$20.8M
ATH
103
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$68.5M 0.25%
1,015,461
-83,688
-8% -$5.03M
LKQ icon
104
LKQ Corp
LKQ
$6.19B
$67.8M 0.25%
1,378,404
-269,962
-16% -$12.9M
BATRK icon
105
Atlanta Braves Holdings Series B
BATRK
$3.13B
$67.5M 0.25%
2,432,028
+77,153
+3% +$2.11M
APO icon
106
Apollo Global Management
APO
$73.7B
$67.3M 0.25%
1,081,769
-15,974
-1% -$886K
ETR icon
107
Entergy
ETR
$49.7B
$66M 0.24%
1,323,258
+54,566
+4% +$2.88M
ELAN icon
108
Elanco Animal Health
ELAN
$12.1B
$65.6M 0.24%
1,892,148
+129,806
+7% +$4.28M
SLM icon
109
SLM Corp
SLM
$5.15B
$65.1M 0.24%
3,109,745
-2,425,145
-44% -$47.8M
LRCX icon
110
Lam Research
LRCX
$383B
$64.3M 0.24%
988,810
+654,090
+195% +$41.3M
NFLX icon
111
Netflix
NFLX
$307B
$63.6M 0.23%
1,203,750
-428,450
-26% -$21.9M
IQV icon
112
IQVIA
IQV
$38.3B
$63.5M 0.23%
262,068
-174
-0.1% -$40.2K
IBB icon
113
iShares Biotechnology ETF
IBB
$9.53B
$63.5M 0.23%
387,921
– –
DAR icon
114
Darling Ingredients
DAR
$9.62B
$63.1M 0.23%
934,906
+412,946
+79% +$29.1M
OIH icon
115
VanEck Oil Services ETF
OIH
$1.94B
$62.5M 0.23%
+285,483
New +$59.7M
LHX icon
116
L3Harris
LHX
$53.9B
$62.5M 0.23%
289,026
+8,548
+3% +$1.84M
GM icon
117
General Motors
GM
$76.3B
$62M 0.23%
1,047,055
-291,435
-22% -$17.1M
TMO icon
118
Thermo Fisher Scientific
TMO
$214B
$61.7M 0.23%
122,234
-141,267
-54% -$66.7M
ATVI
119
DELISTED
Activision Blizzard
ATVI
$60.6M 0.22%
634,539
-116,455
-16% -$11M
GIB icon
120
CGI
GIB
$15.4B
$59.8M 0.22%
659,500
-13,300
-2% -$1.18M
WTW icon
121
Willis Towers Watson
WTW
$31.6B
$58.8M 0.22%
255,801
-66,669
-21% -$16.6M
WFC icon
122
Wells Fargo
WFC
$265B
$57.4M 0.21%
1,267,797
-4,376
-0.3% -$195K
APD icon
123
Air Products & Chemicals
APD
$66.8B
$56.9M 0.21%
197,815
+1,661
+0.8% +$488K
PINS icon
124
Pinterest
PINS
$13.2B
$56.9M 0.21%
720,597
-99,181
-12% -$6.92M
XYZ
125
Block Inc
XYZ
$47.5B
$56.5M 0.21%
231,913
+229,663
+10,207% +$53.3M
3 4
5
6 7

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VARA
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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.