CI INVESTMENTS INC.
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,007 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.1M | $956.4M | 4.0% | $134.20 | +66.15% | 9 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 235,452 | $728.5M | 3.1% | $113.17 | +34.98% | 9 qtrssince 2019-Q1 | Increased 63 |
ALPHABET INC-CL A | 221,170 | $456.2M | 1.9% | $62.24 | +63.18% | 9 qtrssince 2019-Q1 | Increased 50 |
ISHR IBX USD HIYLD CB ETF-UI | 4.9M | $427.2M | 1.8% | $64.23 | +1.01% | 9 qtrssince 2019-Q1 | Increased 65 |
VISA INC-CLASS A SHARES | 2M | $419.6M | 1.8% | $152.83 | +33.02% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 191,293 | $395.7M | 1.7% | $58.71 | +73.75% | 9 qtrssince 2019-Q1 | Decreased 0 |
PROLOGIS INC | 3.7M | $392.7M | 1.7% | $65.45 | +42.68% | 9 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.1M | $387.9M | 1.6% | $276.79 | +25.77% | 9 qtrssince 2019-Q1 | Increased 65 |
UNITEDHEALTH GROUP INC | 919,539 | $342.1M | 1.4% | $236.53 | +46.09% | 9 qtrssince 2019-Q1 | Increased 50 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 2.2M | $335.9M | 1.4% | $124.01 | +11.80% | 7 qtrssince 2019-Q3 | Increased 72 |
APPLE INC | 2.7M | $324.2M | 1.4% | $96.40 | +23.20% | 9 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 139,126 | $324.1M | 1.4% | $70.65 | +29.50% | 9 qtrssince 2019-Q1 | Decreased 0 |
THE CIGNA GROUP | 1.3M | $317.5M | 1.3% | $145.53 | +55.18% | 9 qtrssince 2019-Q1 | Decreased 0 |
HUMANA INC | 744,216 | $312M | 1.3% | $337.13 | +20.82% | 9 qtrssince 2019-Q1 | Increased 72 |
META PLATFORMS INC-CLASS A | 1M | $305.3M | 1.3% | $175.41 | +63.04% | 9 qtrssince 2019-Q1 | Decreased 0 |
CITIGROUP INC | 4.1M | $299.4M | 1.3% | $43.19 | +39.98% | 9 qtrssince 2019-Q1 | Increased 55 |
| 6.4M | $283.6M | 1.2% | — | — | 9 qtrssince 2019-Q1 | Decreased 0 | |
AMERICAN HOMES 4 RENT- A | 8.3M | $276.4M | 1.2% | $20.67 | +40.41% | 9 qtrssince 2019-Q1 | Increased 49 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.2M | $263.9M | 1.1% | $46.70 | +127.45% | 9 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 3.3M | $249.2M | 1.1% | — | — | — | — |
CI INVESTMENTS INC. manages $23.7B across 1007 positions as of Q1 2021. Top holdings: MSFT (4.0%), AMZN (3.1%), GOOGL (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 124 new positions, 80 exits, 321 increased. Top move: IWD (INCREASED, conviction 72). Portfolio: $23.7B across 1007 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer