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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
RGLD icon
176
Royal Gold
RGLD
$19.5B
$26.2M 0.11%
243,227
+28,220
+13% +$3.01M
CD
177
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$25.8M 0.11%
1,559,825
+6,642
+0.4% +$125K
AU icon
178
AngloGold Ashanti
AU
$48.7B
$25.7M 0.11%
1,170,531
+137,434
+13% +$3.08M
DHI icon
179
D.R. Horton
DHI
$42.3B
$25.7M 0.11%
288,279
+283,311
+5,703% +$22.2M
CCI icon
180
Crown Castle
CCI
$32.2B
$25.7M 0.11%
149,069
-120,038
-45% -$19.2M
TXN icon
181
Texas Instruments
TXN
$261B
$25.2M 0.11%
133,509
-75,873
-36% -$13.2M
SBSW icon
182
Sibanye-Stillwater
SBSW
$7.53B
$25.2M 0.11%
1,411,920
-90,006
-6% -$1.58M
GL icon
183
Globe Life
GL
$14.3B
$24.9M 0.1%
257,410
-37,150
-13% -$3.56M
AZO icon
184
AutoZone
AZO
$51.1B
$24.3M 0.1%
17,302
+17,117
+9,252% +$21.2M
GFI icon
185
Gold Fields
GFI
$36.5B
$24.3M 0.1%
2,560,295
+89,665
+4% +$834K
BMY icon
186
Bristol-Myers Squibb
BMY
$132B
$24M 0.1%
379,558
-42,925
-10% -$2.67M
CSCO icon
187
Cisco
CSCO
$479B
$23.8M 0.1%
459,329
-164,867
-26% -$7.74M
XPEV icon
188
XPeng
XPEV
$11.6B
$23.6M 0.1%
+646,487
New +$26.9M
FRC
189
DELISTED
First Republic Bank
FRC
$23.3M 0.1%
140,015
-2,629
-2% -$426K
BIDU icon
190
Baidu
BIDU
$37.2B
$23.1M 0.1%
106,134
+105,838
+35,756% +$27.6M
FOCS
191
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$22.1M 0.09%
529,982
+4,498
+0.9% +$218K
MEDP icon
192
Medpace
MEDP
$16.5B
$21.8M 0.09%
132,741
+26,758
+25% +$4.09M
E icon
193
ENI
E
$77.5B
$21.7M 0.09%
877,684
+106,790
+14% +$2.41M
INDA icon
194
iShares MSCI India ETF
INDA
$6.63B
$21.1M 0.09%
+501,278
New +$21M
EQNR icon
195
Equinor
EQNR
$92.4B
$21.1M 0.09%
1,085,718
+119,002
+12% +$2.26M
SNP
196
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$21M 0.09%
398,277
+35,373
+10% +$1.85M
ORLY icon
197
O'Reilly Automotive
ORLY
$76.3B
$20.8M 0.09%
616,170
-4,125
-0.7% -$128K
OXY icon
198
Occidental Petroleum
OXY
$55.9B
$20.8M 0.09%
+781,198
New +$19.5M
EC icon
199
Ecopetrol
EC
$34.5B
$20.6M 0.09%
1,609,900
+436,585
+37% +$5.64M
PTR
200
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$20.6M 0.09%
569,518
+46,324
+9% +$1.6M
6 7
8
9 10

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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.