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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
ELS icon
251
Equity Lifestyle Properties
ELS
$12.6B
$15.3M 0.06%
195,692
+1,297
+0.7% +$106K
JNK icon
252
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$15.2M 0.06%
139,402
+31,727
+29% +$3.48M
MRVL icon
253
Marvell Technology
MRVL
$196B
$15.1M 0.06%
249,638
+766
+0.3% +$45.9K
TPL icon
254
Texas Pacific Land
TPL
$23.5B
$14.9M 0.06%
110,529
– –
IPAXU
255
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$14.8M 0.06%
+1,500,000
New +$14.8M
MSTR icon
256
Strategy Inc
MSTR
$38.4B
$14.6M 0.05%
252,950
– –
ASHR icon
257
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$14.6M 0.05%
+382,880
New +$14.8M
SWCH
258
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$14.4M 0.05%
567,438
+3,603
+0.6% +$84.5K
UPLD icon
259
Upland Software
UPLD
$15.4M
$14.3M 0.05%
42,828
+15,932
+59% +$5.97M
AX icon
260
Axos Financial
AX
$5.68B
$14.2M 0.05%
275,500
-36,539
-12% -$1.73M
MKL icon
261
Markel Group
MKL
$23.2B
$14.1M 0.05%
11,772
+2
+0% +$2.47K
URI icon
262
United Rentals
URI
$72.4B
$14M 0.05%
39,970
-2,249
-5% -$755K
OZK icon
263
Bank OZK
OZK
$5.61B
$13.5M 0.05%
313,538
-71,594
-19% -$2.98M
LIN icon
264
Linde
LIN
$226B
$13.3M 0.05%
45,451
-64,398
-59% -$19.6M
FR icon
265
First Industrial Realty Trust
FR
$8.44B
$13.3M 0.05%
255,874
+1,465
+0.6% +$79.7K
UNP icon
266
Union Pacific
UNP
$174B
$13.2M 0.05%
67,214
+48,821
+265% +$10.5M
DRE
267
DELISTED
Duke Realty Corp.
DRE
$12.7M 0.05%
264,440
+1,463
+0.6% +$73.8K
MS icon
268
Morgan Stanley
MS
$340B
$12.4M 0.05%
127,424
-22,217
-15% -$2.2M
SAFE
269
Safehold
SAFE
$1.15B
$12.4M 0.05%
101,405
+704
+0.7% +$84.8K
KRC icon
270
Kilroy Realty
KRC
$4.42B
$12.3M 0.05%
186,381
-3
-0% -$202
BIDU icon
271
Baidu
BIDU
$37.2B
$12.2M 0.05%
79,176
-28,464
-26% -$4.68M
PANW icon
272
Palo Alto Networks
PANW
$297B
$12.2M 0.05%
152,202
+8,502
+6% +$597K
MU icon
273
Micron Technology
MU
$991B
$12.1M 0.05%
170,364
-650,719
-79% -$48.9M
AZPN
274
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12.1M 0.04%
98,213
+4
+0% +$491
ATVI
275
DELISTED
Activision Blizzard
ATVI
$12M 0.04%
155,538
-479,001
-75% -$40M
9 10
11
12 13

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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.