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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
GL icon
201
Globe Life
GL
$14.4B
$23.6M 0.09%
248,270
-9,140
-4% -$936K
JLL icon
202
Jones Lang LaSalle
JLL
$16.7B
$23.5M 0.09%
+120,479
New +$23.5M
HES
203
DELISTED
Hess
HES
$23.5M 0.09%
269,240
+255,438
+1,851% +$20.6M
INTC icon
204
Intel
INTC
$503B
$23.2M 0.09%
413,762
-17,157
-4% -$1.01M
PRPL icon
205
Purple Innovation
PRPL
$39.3M
$23.2M 0.09%
35,140
+34,804
+10,358% +$26.7M
ISRG icon
206
Intuitive Surgical
ISRG
$132B
$23.1M 0.08%
75,303
+69,369
+1,169% +$19.5M
EQNR icon
207
Equinor
EQNR
$93.7B
$22.8M 0.08%
1,076,609
-9,109
-0.8% -$192K
MRK icon
208
Merck
MRK
$317B
$22.6M 0.08%
291,005
+12,301
+4% +$915K
GSHD icon
209
Goosehead Insurance
GSHD
$2.37B
$22.4M 0.08%
+176,098
New +$17.9M
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22.2M 0.08%
549,454
+44,521
+9% +$1.77M
AME icon
211
Ametek
AME
$57.6B
$22.1M 0.08%
165,601
+163,700
+8,611% +$21.9M
BIDU icon
212
Baidu
BIDU
$37.1B
$21.9M 0.08%
107,640
+1,506
+1% +$301K
ORLY icon
213
O'Reilly Automotive
ORLY
$76.2B
$21.9M 0.08%
581,295
-34,875
-6% -$1.25M
BP icon
214
BP
BP
$109B
$21.9M 0.08%
828,137
-4,673
-0.6% -$123K
WCN
215
Waste Connections
WCN
$42.2B
$21.7M 0.08%
181,752
+23,906
+15% +$2.84M
E icon
216
ENI
E
$78.5B
$21.7M 0.08%
889,860
+12,176
+1% +$303K
TTE icon
217
TotalEnergies
TTE
$191B
$20.9M 0.08%
462,096
+19,861
+4% +$929K
TREE icon
218
LendingTree
TREE
$447M
$20.9M 0.08%
98,410
+19,017
+24% +$4M
SBNY
219
DELISTED
Signature Bank
SBNY
$20.8M 0.08%
84,746
+79,767
+1,602% +$19.4M
ORCL icon
220
Oracle
ORCL
$413B
$20.3M 0.07%
260,978
+28,055
+12% +$2.2M
RVLV icon
221
Revolve Group
RVLV
$1.75B
$20.1M 0.07%
291,852
-346,055
-54% -$18.6M
INFO
222
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19.9M 0.07%
176,867
-89
-0.1% -$9.44K
TMUS icon
223
T-Mobile US
TMUS
$193B
$19.7M 0.07%
136,233
+135,498
+18,435% +$18.7M
TPL icon
224
Texas Pacific Land
TPL
$24.5B
$19.6M 0.07%
+110,529
New +$19.2M
MEDP icon
225
Medpace
MEDP
$16.3B
$19.4M 0.07%
109,578
-23,163
-17% -$4M
7 8
9
10 11

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SC
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VARA
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MIC
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GT
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EWA
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P
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MMH
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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.