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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
+439.33%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.18B 4.34%
4,368,260
+311,926
+8% +$79.3M
AMZN icon
2
Amazon
AMZN
$2.5T
$884M 3.24%
5,140,860
+431,820
+9% +$71.8M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$601M 2.2%
3,626,492
+3,351,789
+1,220% +$570M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$547M 2.01%
4,480,380
+56,980
+1% +$6.66M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$510M 1.87%
1,466,454
+429,949
+41% +$138M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$508M 1.86%
4,053,460
+227,600
+6% +$27.1M
V icon
7
Visa
V
$677B
$489M 1.79%
2,092,405
+110,492
+6% +$25.3M
MA icon
8
Mastercard
MA
$477B
$405M 1.49%
1,109,726
+20,379
+2% +$7.58M
PLD icon
9
Prologis
PLD
$138B
$397M 1.45%
3,319,957
-385,169
-10% -$45M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$364M 1.34%
4,138,080
-761,803
-16% -$66.5M
BKNG icon
11
Booking.com
BKNG
$138B
$358M 1.31%
4,091,950
+613,800
+18% +$57.3M
UNH icon
12
UnitedHealth
UNH
$382B
$352M 1.29%
878,768
-40,771
-4% -$16.3M
AAPL icon
13
Apple
AAPL
$4.89T
$351M 1.29%
2,561,086
-92,830
-3% -$12M
HUM icon
14
Humana
HUM
$46.7B
$338M 1.24%
764,558
+20,342
+3% +$8.89M
AMH icon
15
American Homes 4 Rent
AMH
$12B
$317M 1.16%
8,154,485
-136,287
-2% -$5.06M
NEE icon
16
NextEra Energy
NEE
$187B
$302M 1.11%
4,127,674
+831,947
+25% +$62.4M
AMD icon
17
Advanced Micro Devices
AMD
$851B
$293M 1.08%
3,122,479
+137,188
+5% +$11.1M
C icon
18
Citigroup
C
$222B
$284M 1.04%
4,017,224
-98,834
-2% -$7.31M
NVDA icon
19
NVIDIA
NVDA
$5.01T
$282M 1.03%
14,096,400
-375,000
-3% -$6.01M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82B
$278M 1.02%
1,749,933
-466,540
-21% -$73.9M
BN icon
21
Brookfield
BN
$102B
$277M 1.01%
10,068,357
-1,838,173
-15% -$47.1M
DHR icon
22
Danaher
DHR
$135B
$273M 1%
1,147,108
+668,369
+140% +$148M
CI icon
23
Cigna
CI
$76.6B
$273M 1%
1,149,827
-163,631
-12% -$40.9M
LNG icon
24
Cheniere Energy
LNG
$56.5B
$264M 0.97%
3,048,261
-308,334
-9% -$25.1M
WMB icon
25
Williams Companies
WMB
$90.5B
$263M 0.96%
9,906,599
+6,870
+0.1% +$176K
1
2 3 4 5

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VARA
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MIC
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SLAM
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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.