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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
TTE icon
201
TotalEnergies
TTE
$190B
$20.6M 0.09%
442,235
+72,612
+20% +$3.31M
MRK icon
202
Merck
MRK
$318B
$20.5M 0.09%
278,704
-131,856
-32% -$9.73M
BWIN
203
Baldwin Insurance Group
BWIN
$2.86B
$20.4M 0.09%
749,874
+298,853
+66% +$8.13M
CNQ icon
204
Canadian Natural Resources
CNQ
$93.8B
$20.4M 0.09%
1,351,183
-1,524,711
-53% -$20.6M
LPSN icon
205
LivePerson
LPSN
$32.3M
$20.3M 0.09%
25,649
+4,574
+22% +$4.24M
BP icon
206
BP
BP
$107B
$20.3M 0.09%
832,810
+86,895
+12% +$2.09M
SHOP icon
207
Shopify
SHOP
$195B
$20.1M 0.08%
181,790
– –
LRCX icon
208
Lam Research
LRCX
$390B
$19.9M 0.08%
334,720
+147,750
+79% +$8.05M
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19.8M 0.08%
504,933
+72,539
+17% +$2.92M
AVB icon
210
AvalonBay Communities
AVB
$26.8B
$19.4M 0.08%
105,152
-1,311
-1% -$229K
FUN icon
211
Cedar Fair
FUN
$1.67B
$18.7M 0.08%
375,700
-4,000
-1% -$182K
ASAN icon
212
Asana
ASAN
$2.13B
$18.1M 0.08%
+633,568
New +$21.9M
MSTR icon
213
Strategy Inc
MSTR
$38.4B
$17.2M 0.07%
+252,950
New +$17.9M
INFO
214
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17.1M 0.07%
176,956
-6,287
-3% -$575K
WCN
215
Waste Connections
WCN
$42B
$17M 0.07%
157,846
+152,570
+2,892% +$15.5M
TREE icon
216
LendingTree
TREE
$451M
$16.9M 0.07%
79,393
+31,240
+65% +$8.89M
ROAD icon
217
Construction Partners
ROAD
$6.77B
$16.7M 0.07%
558,641
-20,799
-4% -$628K
ELAT
218
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$16.7M 0.07%
363,300
+3,000
+0.8% +$144K
LIN icon
219
Linde
LIN
$226B
$16.5M 0.07%
58,999
-194,201
-77% -$50.4M
ORCL icon
220
Oracle
ORCL
$423B
$16.3M 0.07%
232,923
-10,780
-4% -$698K
EA
221
DELISTED
Electronic Arts
EA
$16.3M 0.07%
120,329
-24,707
-17% -$3.42M
URTH icon
222
iShares MSCI World ETF
URTH
$8.27B
$15.4M 0.07%
130,290
-154,130
-54% -$17.9M
CTSH icon
223
Cognizant
CTSH
$26B
$14.9M 0.06%
191,208
-700,631
-79% -$54.1M
IBP icon
224
Installed Building Products
IBP
$6.49B
$14.9M 0.06%
+134,500
New +$15.3M
LLY icon
225
Eli Lilly
LLY
$1.06T
$14.8M 0.06%
79,476
-155,974
-66% -$30.5M
7 8
9
10 11

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VARA
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MIC
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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.