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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
PEP icon
151
PepsiCo
PEP
$189B
$38.2M 0.14%
257,525
+21,623
+9% +$3.15M
HTHT icon
152
Huazhu Hotels Group
HTHT
$13B
$37.7M 0.14%
714,254
+6,025
+0.9% +$340K
CMS icon
153
CMS Energy
CMS
$22.3B
$37.2M 0.14%
630,258
-9,544
-1% -$594K
MELI icon
154
Mercado Libre
MELI
$92.8B
$37.2M 0.14%
23,869
-8,937
-27% -$13.1M
EA
155
DELISTED
Electronic Arts
EA
$36.3M 0.13%
252,394
+132,065
+110% +$18.7M
PWR icon
156
Quanta Services
PWR
$100B
$35.9M 0.13%
396,259
-25,123
-6% -$2.36M
VRSN icon
157
VeriSign
VRSN
$26.4B
$35.9M 0.13%
157,577
+90,753
+136% +$19.8M
STOR
158
DELISTED
STORE Capital Corporation
STOR
$35.6M 0.13%
1,030,761
+135,758
+15% +$4.72M
SMAR
159
DELISTED
Smartsheet Inc.
SMAR
$35.4M 0.13%
490,011
+260,811
+114% +$16.3M
PFE icon
160
Pfizer
PFE
$149B
$35.1M 0.13%
897,000
+14,799
+2% +$575K
TFX icon
161
Teleflex
TFX
$6.15B
$35M 0.13%
87,233
+9,452
+12% +$3.87M
TJX icon
162
TJX Companies
TJX
$179B
$33.7M 0.12%
+499,572
New +$34.1M
ENB icon
163
Enbridge
ENB
$113B
$32.9M 0.12%
821,254
-13,448
-2% -$520K
FNV icon
164
Franco-Nevada
FNV
$44.6B
$32.7M 0.12%
225,482
+892
+0.4% +$129K
CRM icon
165
Salesforce
CRM
$153B
$32.3M 0.12%
132,395
-576
-0.4% -$133K
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$32.3M 0.12%
198,879
+32,740
+20% +$5.14M
NEM icon
167
Newmont
NEM
$111B
$32.1M 0.12%
505,756
-224,834
-31% -$15.1M
LYFT icon
168
Lyft
LYFT
$6.19B
$32M 0.12%
528,753
+3,784
+0.7% +$218K
SE icon
169
Sea Limited
SE
$68B
$31.8M 0.12%
115,892
-14,550
-11% -$3.69M
LIN icon
170
Linde
LIN
$226B
$31.8M 0.12%
109,849
+50,850
+86% +$14.8M
COP icon
171
ConocoPhillips
COP
$140B
$31.5M 0.12%
517,696
-30,544
-6% -$1.7M
CCI icon
172
Crown Castle
CCI
$31.9B
$31.4M 0.12%
160,849
+11,780
+8% +$2.21M
GDS icon
173
GDS Holdings
GDS
$6.38B
$30.9M 0.11%
394,169
-67,053
-15% -$5.2M
BA icon
174
Boeing
BA
$184B
$30.6M 0.11%
127,826
-4,560
-3% -$1.1M
FOCS
175
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$30.2M 0.11%
622,680
+92,698
+17% +$4.47M
5 6
7
8 9

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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.