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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
+0.33%
1 Year Est. Return
+29.22%
3 Year Est. Return
+102.33%
5 Year Est. Return
+125.33%
10 Year Est. Return
+439.34%
AUM
$26.9B
AUM Growth
-$422M
Cap. Flow
-$242M
Cap. Flow %
-0.9%
Top 10 Hldgs %
22.32%
Holding
1,487
New
451
Increased
536
Reduced
376
Closed
75

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$119M
2
MA icon
Mastercard
MA
+$102M
3
TMO icon
Thermo Fisher Scientific
TMO
+$97.3M
4
META icon
Meta Platforms (Facebook)
META
+$97M
5
LLY icon
Eli Lilly
LLY
+$81.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$607M
2
PPD
PPD, Inc. Common Stock
PPD
+$86.1M
3
COST icon
Costco
COST
+$82.9M
4
PLD icon
Prologis
PLD
+$72.5M
5
APH icon
Amphenol
APH
+$70.9M

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 15.65%
3 Healthcare 11.87%
4 Consumer Discretionary 10.53%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
226
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$20.2M 0.08%
132,484
+25,741
+24% +$4.05M
MBUU icon
227
Malibu Boats
MBUU
$567M
$19.8M 0.07%
283,065
+83,680
+42% +$6.29M
BMY icon
228
Bristol-Myers Squibb
BMY
$132B
$19.3M 0.07%
325,994
-47,277
-13% -$3.11M
ORLY icon
229
O'Reilly Automotive
ORLY
$76.3B
$19.1M 0.07%
469,875
-111,420
-19% -$4.46M
MRK icon
230
Merck
MRK
$318B
$19M 0.07%
252,803
-38,202
-13% -$2.91M
EWW icon
231
iShares MSCI Mexico ETF
EWW
$1.92B
$18.8M 0.07%
389,072
+74,858
+24% +$3.67M
SSNC icon
232
SS&C Technologies
SSNC
$18.6B
$18.4M 0.07%
265,477
+6,027
+2% +$447K
PRPL icon
233
Purple Innovation
PRPL
$41.7M
$18.4M 0.07%
34,980
-160
-0.5% -$100K
ZS icon
234
Zscaler
ZS
$27.3B
$18.1M 0.07%
68,920
+2,397
+4% +$602K
MIDD icon
235
Middleby
MIDD
$6.08B
$18M 0.07%
105,696
+2,107
+2% +$381K
ROAD icon
236
Construction Partners
ROAD
$6.77B
$17.8M 0.07%
533,996
-5,000
-0.9% -$164K
TEAM icon
237
Atlassian
TEAM
$37.8B
$17.7M 0.07%
45,164
+43,728
+3,045% +$14.6M
TMUS icon
238
T-Mobile US
TMUS
$190B
$17.4M 0.06%
136,295
+62
+0% +$8.64K
FUN icon
239
Cedar Fair
FUN
$1.67B
$17.3M 0.06%
373,900
– –
VNOM icon
240
Viper Energy
VNOM
$14.7B
$17.3M 0.06%
793,275
-1,936
-0.2% -$35.9K
IBM icon
241
IBM
IBM
$224B
$17.2M 0.06%
129,289
+18,969
+17% +$2.54M
INTU icon
242
Intuit
INTU
$89B
$17.1M 0.06%
31,661
-2,179
-6% -$1.17M
FNV icon
243
Franco-Nevada
FNV
$46B
$16.6M 0.06%
128,044
-97,438
-43% -$14.3M
AZO icon
244
AutoZone
AZO
$51.1B
$16.6M 0.06%
9,765
-1,690
-15% -$2.71M
NSC icon
245
Norfolk Southern
NSC
$75.1B
$16.5M 0.06%
68,909
-65
-0.1% -$16.7K
AVB icon
246
AvalonBay Communities
AVB
$26.8B
$16.4M 0.06%
74,211
-442
-0.6% -$99.2K
CMCSA icon
247
Comcast
CMCSA
$90B
$16.4M 0.06%
293,654
+176,023
+150% +$10.3M
ACN icon
248
Accenture
ACN
$108B
$15.9M 0.06%
49,802
-3,841
-7% -$1.25M
MANU icon
249
Manchester United
MANU
$3.73B
$15.7M 0.06%
810,892
+35,068
+5% +$590K
SNOW icon
250
Snowflake
SNOW
$115B
$15.4M 0.06%
+50,894
New +$14.5M
8 9
10
11 12

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VARA
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MIC
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CI Investments Inc's Q3 2021 Portfolio in Review

As of Q3 2021, CI Investments Inc held 1,487 positions worth $26.9B, down 1.5% from $27.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CI Investments Inc's Q3 2021 filing shows 451 new, 536 increased, 376 reduced and 75 closed positions. Its largest new stake was Franklin FTSE Japan ETF: 2,491,474 shares worth $77M. The largest sale was SPDR Gold Trust, an estimated $607M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • CI Investments Inc's largest Q3 2021 buy was Franklin FTSE Japan ETF: 2,491,474 shares worth $77M.
  • CI Investments Inc added most to Humana in Q3 2021, an estimated $119M increase.
  • CI Investments Inc's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $607M.
  • CI Investments Inc fully exited LendingTree in Q3 2021, selling an estimated $20.9M.
  • CI Investments Inc's ten largest holdings make up 22% of its $26.9B portfolio in Q3 2021.
  • CI Investments Inc opened 451 new positions and closed 75 in Q3 2021.
  • CI Investments Inc's portfolio value fell 1.5% quarter-over-quarter to $26.9B.

Based on CI Investments Inc's 13F filing for Q3 2021, filed 12 Nov 2021.