CI INVESTMENTS INC.
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,036 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.4M | $1.2B | 4.3% | $143.30 | +82.57% | 10 qtrssince 2019-Q1 | Increased 63 |
AMAZON.COM INC | 257,043 | $884.3M | 3.2% | $118.15 | +45.93% | 10 qtrssince 2019-Q1 | Increased 64 |
SPDR GOLD TRUST | 3.6M | $600.7M | 2.2% | $162.91 | +1.18% | 10 qtrssince 2019-Q1 | Increased 87 |
ALPHABET INC-CL A | 224,019 | $547M | 2.0% | $62.99 | +92.67% | 10 qtrssince 2019-Q1 | Increased 54 |
META PLATFORMS INC-CLASS A | 1.5M | $509.9M | 1.9% | $226.44 | +54.32% | 10 qtrssince 2019-Q1 | Increased 66 |
ALPHABET INC-CL C | 202,673 | $508M | 1.9% | $62.44 | +100.33% | 10 qtrssince 2019-Q1 | Increased 52 |
VISA INC-CLASS A SHARES | 2.1M | $489.2M | 1.8% | $156.63 | +43.54% | 10 qtrssince 2019-Q1 | Increased 52 |
MASTERCARD INC - A | 1.1M | $405.2M | 1.5% | $278.28 | +28.67% | 10 qtrssince 2019-Q1 | Increased 50 |
PROLOGIS INC | 3.3M | $396.8M | 1.5% | $65.45 | +63.14% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHR IBX USD HIYLD CB ETF-UI | 4.1M | $364.3M | 1.3% | $64.23 | +3.04% | 10 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 163,678 | $358.1M | 1.3% | $72.75 | +17.80% | 10 qtrssince 2019-Q1 | Increased 57 |
UNITEDHEALTH GROUP INC | 878,768 | $351.9M | 1.3% | $236.53 | +56.26% | 10 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.6M | $350.8M | 1.3% | $96.40 | +38.37% | 10 qtrssince 2019-Q1 | Decreased 0 |
HUMANA INC | 764,558 | $338.5M | 1.2% | $339.43 | +24.87% | 10 qtrssince 2019-Q1 | Increased 50 |
AMERICAN HOMES 4 RENT- A | 8.2M | $316.8M | 1.2% | $20.67 | +64.03% | 10 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 4.1M | $302.5M | 1.1% | — | — | — | — |
ADVANCED MICRO DEVICES | 3.1M | $293.3M | 1.1% | $35.96 | +161.18% | 10 qtrssince 2019-Q1 | Increased 51 |
CITIGROUP INC | 4M | $284.2M | 1.0% | $43.19 | +37.08% | 10 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 352,410 | $282M | 1.0% | $10.02 | +99.39% | 8 qtrssince 2019-Q3 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 1.7M | $277.6M | 1.0% | $124.01 | +16.62% | 8 qtrssince 2019-Q3 | Decreased 0 |
CI INVESTMENTS INC. manages $27.3B across 1036 positions as of Q2 2021. Top holdings: MSFT (4.3%), AMZN (3.2%), GLD (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 120 new positions, 94 exits, 569 increased. Top move: GLD (INCREASED, conviction 87). Portfolio: $27.3B across 1036 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