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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
EOG icon
176
EOG Resources
EOG
$70.3B
$29.9M 0.11%
358,282
-40,699
-10% -$3.22M
XOM icon
177
ExxonMobil
XOM
$629B
$29.9M 0.11%
473,896
-27,257
-5% -$1.63M
CVX icon
178
Chevron
CVX
$365B
$29.7M 0.11%
283,523
-19,158
-6% -$2.02M
TXN icon
179
Texas Instruments
TXN
$260B
$29.6M 0.11%
153,941
+20,432
+15% +$3.83M
LNT icon
180
Alliant Energy
LNT
$18B
$29.3M 0.11%
524,914
+1,774
+0.3% +$101K
ANET icon
181
Arista Networks
ANET
$245B
$29.3M 0.11%
+1,292,288
New +$27M
LPSN icon
182
LivePerson
LPSN
$27.9M
$28.7M 0.11%
30,242
+4,593
+18% +$3.87M
RGLD icon
183
Royal Gold
RGLD
$19.5B
$28.4M 0.1%
249,120
+5,893
+2% +$695K
SBSW icon
184
Sibanye-Stillwater
SBSW
$7.67B
$28.4M 0.1%
1,694,729
+282,809
+20% +$5.24M
CBOE icon
185
Cboe Global Markets
CBOE
$30.1B
$27.5M 0.1%
230,593
-312,133
-58% -$34.2M
RBLX icon
186
Roblox
RBLX
$26.2B
$27M 0.1%
+300,000
New +$24.1M
AU icon
187
AngloGold Ashanti
AU
$49.3B
$26.9M 0.1%
1,445,272
+274,741
+23% +$6.04M
GFI icon
188
Gold Fields
GFI
$37.1B
$26.7M 0.1%
2,994,952
+434,657
+17% +$4.5M
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$26.6M 0.1%
397,667
-394,559
-50% -$26M
SHOP icon
190
Shopify
SHOP
$192B
$26.6M 0.1%
181,790
– –
ADP icon
191
Automatic Data Processing
ADP
$108B
$26.5M 0.1%
133,479
-103,284
-44% -$20.1M
CNC icon
192
Centene
CNC
$32B
$26.2M 0.1%
+359,827
New +$24.7M
DHI icon
193
D.R. Horton
DHI
$42B
$26.1M 0.1%
288,526
+247
+0.1% +$23.2K
FRC
194
DELISTED
First Republic Bank
FRC
$26M 0.1%
138,999
-1,016
-0.7% -$187K
EC icon
195
Ecopetrol
EC
$34.9B
$25.2M 0.09%
1,720,518
+110,618
+7% +$1.41M
BMY icon
196
Bristol-Myers Squibb
BMY
$132B
$24.9M 0.09%
373,271
-6,287
-2% -$410K
CSCO icon
197
Cisco
CSCO
$478B
$24.9M 0.09%
469,832
+10,503
+2% +$552K
DBX icon
198
Dropbox
DBX
$7.95B
$24.2M 0.09%
+797,362
New +$21.8M
CNQ icon
199
Canadian Natural Resources
CNQ
$93.8B
$24.1M 0.09%
1,357,460
+6,277
+0.5% +$103K
OXY icon
200
Occidental Petroleum
OXY
$55.2B
$23.7M 0.09%
756,927
-24,271
-3% -$651K
6 7
8
9 10

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VARA
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MIC
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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.