CI INVESTMENTS INC.
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,036 positions
MICROSOFT CORP | 4.4M | $1.2B | 4.3% | $142.34 | +82.31% | 10 qtrssince 2019-Q1 | Increased 63 |
AMAZON COM INC | 257,043 | $884.3M | 3.2% | $118.12 | +45.62% | 10 qtrssince 2019-Q1 | Increased 64 |
SPDR GOLD TR | 3.6M | $600.7M | 2.2% | $162.91 | +1.18% | 10 qtrssince 2019-Q1 | Increased 87 |
ALPHABET INC | 224,019 | $547M | 2.0% | $62.92 | +92.22% | 10 qtrssince 2019-Q1 | Increased 54 |
META PLATFORMS INC | 1.5M | $509.9M | 1.9% | $224.92 | +53.13% | 10 qtrssince 2019-Q1 | Increased 66 |
ALPHABET INC | 202,673 | $508M | 1.9% | $62.22 | +99.53% | 10 qtrssince 2019-Q1 | Increased 52 |
VISA INC | 2.1M | $489.2M | 1.8% | $156.63 | +43.54% | 10 qtrssince 2019-Q1 | Increased 52 |
MASTERCARD INCORPORATED | 1.1M | $405.2M | 1.5% | $276.99 | +27.81% | 10 qtrssince 2019-Q1 | Increased 50 |
PROLOGIS INC. | 3.3M | $396.8M | 1.5% | $63.14 | +62.60% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 4.1M | $364.3M | 1.3% | $63.88 | +3.04% | 10 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 163,678 | $358.1M | 1.3% | $72.58 | +17.80% | 10 qtrssince 2019-Q1 | Increased 57 |
UNITEDHEALTH GROUP INC | 878,768 | $351.9M | 1.3% | $232.23 | +56.98% | 10 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.6M | $350.8M | 1.3% | $60.49 | +120.51% | 10 qtrssince 2019-Q1 | Decreased 0 |
HUMANA INC | 764,558 | $338.5M | 1.2% | $335.83 | +25.40% | 10 qtrssince 2019-Q1 | Increased 50 |
American Homes 4 Rent | 8.2M | $316.8M | 1.2% | $20.46 | +64.03% | 10 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 4.1M | $302.5M | 1.1% | $54.15 | +17.76% | 10 qtrssince 2019-Q1 | Increased 60 |
ADVANCED MICRO DEVICES INC | 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 CORPORATION | 352,410 | $282M | 1.0% | $10.29 | +93.49% | 8 qtrssince 2019-Q3 | Decreased 0 |
ISHARES TR | 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 Score: 1/5.0.
Active quarter - 122 new positions, 97 exits, 570 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
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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
Verify source filings on SEC EDGAR