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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
EL icon
126
Estee Lauder
EL
$32B
$56.1M 0.21%
176,267
-2,811
-2% -$852K
WMS icon
127
Advanced Drainage Systems
WMS
$11.2B
$54.5M 0.2%
467,718
+403,946
+633% +$44.9M
AXTA icon
128
Axalta
AXTA
$8.14B
$53.2M 0.2%
1,746,300
– –
CSGP icon
129
CoStar Group
CSGP
$12.4B
$52M 0.19%
628,095
+163,195
+35% +$14.1M
CSX icon
130
CSX Corp
CSX
$93.4B
$50.1M 0.18%
1,561,230
-712,491
-31% -$23.5M
CSW
131
CSW Industrials
CSW
$5.7B
$50M 0.18%
422,408
-16,594
-4% -$2.12M
BURL icon
132
Burlington
BURL
$23.2B
$50M 0.18%
155,219
+2,305
+2% +$734K
OGE icon
133
OGE Energy
OGE
$9.74B
$48.6M 0.18%
1,443,632
-17,928
-1% -$605K
YMM icon
134
Full Truck Alliance
YMM
$9.95B
$48.5M 0.18%
+2,379,017
New +$46.8M
SUI icon
135
Sun Communities
SUI
$14.6B
$48.2M 0.18%
281,259
-1,495
-0.5% -$248K
CACI icon
136
CACI
CACI
$14.1B
$48M 0.18%
188,285
+12,045
+7% +$3.11M
DG icon
137
Dollar General
DG
$28B
$47.4M 0.17%
219,107
+154,399
+239% +$32.4M
BDX icon
138
Becton Dickinson
BDX
$48.6B
$46.7M 0.17%
196,966
-3,415
-2% -$819K
FIVE icon
139
Five Below
FIVE
$13.2B
$46.1M 0.17%
238,445
+410
+0.2% +$78.3K
GDX icon
140
VanEck Gold Miners ETF
GDX
$27.2B
$44.5M 0.16%
1,308,953
-506,646
-28% -$18.5M
ASAN icon
141
Asana
ASAN
$2.13B
$44M 0.16%
708,796
+75,228
+12% +$2.9M
PH icon
142
Parker-Hannifin
PH
$136B
$42.6M 0.16%
138,562
-3,355
-2% -$1.04M
POSH
143
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$42.4M 0.16%
888,322
+701,194
+375% +$30.1M
IFS icon
144
Intercorp Financial Services
IFS
$6.5B
$42.3M 0.16%
1,682,945
-4,909
-0.3% -$135K
SFIX
145
Stitch Fix
SFIX
$556M
$40.5M 0.15%
671,478
+666,514
+13,427% +$34.1M
NXPI icon
146
NXP Semiconductors
NXPI
$60B
$40.3M 0.15%
196,107
+26,315
+15% +$5.27M
HESM icon
147
Hess Midstream
HESM
$5.1B
$39.9M 0.15%
1,581,596
+323,631
+26% +$7.81M
AMAT icon
148
Applied Materials
AMAT
$426B
$39.7M 0.15%
278,876
+6,873
+3% +$922K
PBR icon
149
Petrobras
PBR
$116B
$38.8M 0.14%
3,172,236
-656,955
-17% -$6.45M
CB icon
150
Chubb
CB
$135B
$38.5M 0.14%
242,537
-2,603
-1% -$431K
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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P
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MMH
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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.