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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
+439.33%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$956M 4.03%
4,056,334
-390,404
-9% -$90.6M
AMZN icon
2
Amazon
AMZN
$2.5T
$729M 3.07%
4,709,040
+385,820
+9% +$61.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$456M 1.92%
4,423,400
+56,380
+1% +$5.56M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$427M 1.8%
4,899,883
+1,403,763
+40% +$122M
V icon
5
Visa
V
$677B
$420M 1.77%
1,981,913
-396,792
-17% -$83.5M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$396M 1.67%
3,825,860
-131,600
-3% -$13.1M
PLD icon
7
Prologis
PLD
$138B
$393M 1.66%
3,705,126
-7,562
-0.2% -$771K
MA icon
8
Mastercard
MA
$477B
$388M 1.64%
1,089,347
+306,223
+39% +$107M
UNH icon
9
UnitedHealth
UNH
$382B
$342M 1.44%
919,539
+22,266
+2% +$7.72M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82B
$336M 1.42%
2,216,473
+891,921
+67% +$129M
AAPL icon
11
Apple
AAPL
$4.89T
$324M 1.37%
2,653,916
-365,488
-12% -$46.9M
BKNG icon
12
Booking.com
BKNG
$138B
$324M 1.37%
3,478,150
-270,775
-7% -$24.1M
CI icon
13
Cigna
CI
$76.6B
$318M 1.34%
1,313,458
-206,211
-14% -$46M
HUM icon
14
Humana
HUM
$46.7B
$312M 1.32%
744,216
+302,229
+68% +$121M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$305M 1.29%
1,036,505
-179,426
-15% -$48.3M
C icon
16
Citigroup
C
$222B
$299M 1.26%
4,116,058
+456,492
+12% +$30.5M
BN icon
17
Brookfield
BN
$102B
$284M 1.2%
11,906,530
-190,976
-2% -$4.26M
AMH icon
18
American Homes 4 Rent
AMH
$12B
$276M 1.17%
8,290,772
+140,725
+2% +$4.39M
TSM icon
19
TSMC
TSM
$2.09T
$264M 1.11%
2,230,806
-330,849
-13% -$41M
NEE icon
20
NextEra Energy
NEE
$187B
$249M 1.05%
3,295,727
+376,076
+13% +$29.4M
LNG icon
21
Cheniere Energy
LNG
$56.5B
$242M 1.02%
3,356,595
-459,573
-12% -$31.4M
SYF icon
22
Synchrony
SYF
$23.7B
$241M 1.01%
5,918,022
+341,853
+6% +$13.2M
WMB icon
23
Williams Companies
WMB
$90.5B
$235M 0.99%
9,899,729
+305,925
+3% +$6.95M
AMD icon
24
Advanced Micro Devices
AMD
$851B
$234M 0.99%
2,985,291
+106,909
+4% +$9.21M
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$234M 0.99%
1,060,105
+741,290
+233% +$162M
1
2 3 4 5

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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.