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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
APO icon
126
Apollo Global Management
APO
$73.4B
$51.6M 0.22%
1,097,743
+291,333
+36% +$14.2M
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$51M 0.22%
792,226
+542,668
+217% +$35.7M
IQV icon
128
IQVIA
IQV
$39.3B
$50.6M 0.21%
262,242
+6,997
+3% +$1.31M
IFS icon
129
Intercorp Financial Services
IFS
$6.55B
$50.5M 0.21%
1,687,854
+6,010
+0.4% +$194K
WFC icon
130
Wells Fargo
WFC
$264B
$49.7M 0.21%
1,272,173
-114,647
-8% -$4.06M
MELI icon
131
Mercado Libre
MELI
$92.3B
$48.3M 0.2%
32,806
+354
+1% +$601K
BDX icon
132
Becton Dickinson
BDX
$48.2B
$47.5M 0.2%
200,381
-4,631
-2% -$1.13M
OGE icon
133
OGE Energy
OGE
$9.71B
$47.3M 0.2%
1,461,560
+132,780
+10% +$4.19M
BURL icon
134
Burlington
BURL
$23.2B
$45.7M 0.19%
152,914
+131
+0.1% +$35.6K
SPOT icon
135
Spotify
SPOT
$100B
$45.6M 0.19%
170,193
+29,655
+21% +$9.24M
FIVE icon
136
Five Below
FIVE
$13.5B
$45.4M 0.19%
+238,035
New +$44.9M
PH icon
137
Parker-Hannifin
PH
$135B
$44.8M 0.19%
141,917
+71,943
+103% +$20.8M
ADP icon
138
Automatic Data Processing
ADP
$108B
$44.6M 0.19%
236,763
-58,127
-20% -$10.1M
NEM icon
139
Newmont
NEM
$119B
$44M 0.19%
730,590
-320,668
-31% -$19.2M
GLD icon
140
SPDR Gold Trust
GLD
$142B
$43.9M 0.19%
274,703
-2,151,857
-89% -$362M
CACI icon
141
CACI
CACI
$14.2B
$43.5M 0.18%
176,240
+162,550
+1,187% +$38.9M
ACN icon
142
Accenture
ACN
$108B
$42.4M 0.18%
153,603
+58,828
+62% +$15.2M
SUI icon
143
Sun Communities
SUI
$14.7B
$42.4M 0.18%
282,754
-8,331
-3% -$1.23M
CMS icon
144
CMS Energy
CMS
$22.3B
$39.2M 0.17%
639,802
+175
+0% +$10.1K
HTHT icon
145
Huazhu Hotels Group
HTHT
$13B
$38.9M 0.16%
708,229
+2,777
+0.4% +$149K
CB icon
146
Chubb
CB
$135B
$38.7M 0.16%
245,140
-23,105
-9% -$3.72M
TWLO icon
147
Twilio
TWLO
$36.6B
$38.6M 0.16%
113,245
+111,579
+6,697% +$41.8M
DAR icon
148
Darling Ingredients
DAR
$9.44B
$38.4M 0.16%
+521,960
New +$35.9M
CSGP icon
149
CoStar Group
CSGP
$12.3B
$38.2M 0.16%
464,900
+300,200
+182% +$25.9M
GDS icon
150
GDS Holdings
GDS
$6.41B
$37.4M 0.16%
461,222
-83,918
-15% -$8.37M
4 5
6
7 8

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SC
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VARA
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MIC
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GT
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EWA
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MMH
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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.