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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
PWR icon
151
Quanta Services
PWR
$101B
$37.1M 0.16%
421,382
+54,497
+15% +$4.34M
AMAT icon
152
Applied Materials
AMAT
$428B
$36.3M 0.15%
272,003
+68,633
+34% +$7.57M
TEAM icon
153
Atlassian
TEAM
$37.8B
$35.9M 0.15%
170,216
-19,975
-11% -$4.65M
NXPI icon
154
NXP Semiconductors
NXPI
$60.4B
$34.2M 0.14%
169,792
+98,485
+138% +$18M
BA icon
155
Boeing
BA
$185B
$33.7M 0.14%
132,386
-718
-0.5% -$160K
PEP icon
156
PepsiCo
PEP
$190B
$33.4M 0.14%
235,902
-1,759
-0.7% -$241K
LYFT icon
157
Lyft
LYFT
$6.63B
$33.2M 0.14%
524,969
+7,716
+1% +$431K
PBR icon
158
Petrobras
PBR
$116B
$32.5M 0.14%
3,829,191
-140,758
-4% -$1.34M
TFX icon
159
Teleflex
TFX
$5.98B
$32.3M 0.14%
77,781
+43,112
+124% +$17.3M
JD icon
160
JD.com
JD
$44.5B
$32M 0.13%
379,070
-87,122
-19% -$7.99M
PFE icon
161
Pfizer
PFE
$153B
$32M 0.13%
882,201
-99,541
-10% -$3.53M
CVX icon
162
Chevron
CVX
$366B
$31.7M 0.13%
302,681
+77,150
+34% +$7.53M
ENB icon
163
Enbridge
ENB
$112B
$30.4M 0.13%
834,702
+45,286
+6% +$1.59M
STOR
164
DELISTED
STORE Capital Corporation
STOR
$30M 0.13%
895,003
-73,432
-8% -$2.39M
SE icon
165
Sea Limited
SE
$69.5B
$29.1M 0.12%
130,442
-49,403
-27% -$11.5M
COP icon
166
ConocoPhillips
COP
$141B
$29M 0.12%
548,240
+154,383
+39% +$7.61M
EOG icon
167
EOG Resources
EOG
$70.7B
$28.9M 0.12%
398,981
-340,753
-46% -$21.7M
RVLV icon
168
Revolve Group
RVLV
$1.73B
$28.7M 0.12%
637,907
+27,027
+4% +$1.1M
LNT icon
169
Alliant Energy
LNT
$18B
$28.3M 0.12%
523,140
-10
-0% -$497
HESM icon
170
Hess Midstream
HESM
$5.11B
$28.2M 0.12%
+1,257,965
New +$27.1M
CRM icon
171
Salesforce
CRM
$158B
$28.2M 0.12%
132,971
-24,248
-15% -$5.4M
FNV icon
172
Franco-Nevada
FNV
$46B
$28.1M 0.12%
224,590
+341
+0.2% +$41K
XOM icon
173
ExxonMobil
XOM
$634B
$28M 0.12%
501,153
+7,274
+1% +$381K
INTC icon
174
Intel
INTC
$513B
$27.6M 0.12%
430,919
+58,802
+16% +$3.5M
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
$26.4M 0.11%
166,139
-21,632
-12% -$3.07M
5 6
7
8 9

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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.