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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
IS
276
DELISTED
ironSource Ltd.
IS
$12M 0.04%
1,100,000
– –
LDHAU
277
DELISTED
LDH Growth Corp I Units
LDHAU
$11.9M 0.04%
1,213,024
+7,238
+0.6% +$71.8K
CNQ icon
278
Canadian Natural Resources
CNQ
$93.8B
$11.8M 0.04%
658,821
-698,639
-51% -$11.5M
KMX icon
279
CarMax
KMX
$8.26B
$11.6M 0.04%
90,346
+1,120
+1% +$149K
SYNH
280
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11.5M 0.04%
131,442
+6
+0% +$543
GWRE icon
281
Guidewire Software
GWRE
$14.2B
$11.4M 0.04%
95,555
+7,938
+9% +$917K
SKIL icon
282
Skillsoft
SKIL
$81.6M
$11.2M 0.04%
+47,880
New +$9.29M
FLYA.U
283
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$11.2M 0.04%
+1,100,000
New +$11.2M
RTX icon
284
RTX Corp
RTX
$301B
$11.1M 0.04%
129,325
+186
+0.1% +$15.9K
MPT
285
Medical Properties Trust
MPT
$2.81B
$11.1M 0.04%
553,542
+322,604
+140% +$6.61M
SI
286
DELISTED
Silvergate Capital Corporation
SI
$10.9M 0.04%
94,748
-52,064
-35% -$5.58M
BLK icon
287
Blackrock
BLK
$176B
$10.7M 0.04%
12,810
+100
+0.8% +$89.6K
EXR icon
288
Extra Space Storage
EXR
$31.6B
$10.7M 0.04%
63,610
+560
+0.9% +$99K
LNC icon
289
Lincoln National
LNC
$8.81B
$10.6M 0.04%
153,685
+9,861
+7% +$644K
D icon
290
Dominion Energy
D
$59.3B
$10.5M 0.04%
144,050
+15,148
+12% +$1.16M
BNT
291
Brookfield Wealth Solutions
BNT
$12.2B
$10.3M 0.04%
279,179
+222,827
+395% +$8.4M
WAL icon
292
Western Alliance Bancorporation
WAL
$8.87B
$10.3M 0.04%
94,644
-29,519
-24% -$2.87M
COIN icon
293
Coinbase
COIN
$40.5B
$10.2M 0.04%
45,025
+25
+0.1% +$6.15K
BRK.B icon
294
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.2M 0.04%
37,268
-1,197
-3% -$336K
EQR icon
295
Equity Residential
EQR
$25.1B
$10.1M 0.04%
125,415
+1,161
+0.9% +$95.9K
PRU icon
296
Prudential Financial
PRU
$41.8B
$10M 0.04%
95,375
+6,153
+7% +$634K
UPST icon
297
Upstart Holdings
UPST
$3.03B
$9.9M 0.04%
+31,293
New +$6.17M
TRP icon
298
TC Energy
TRP
$65.9B
$9.83M 0.04%
204,334
+1,381
+0.7% +$67K
APP icon
299
Applovin
APP
$116B
$9.71M 0.04%
+134,214
New +$9.12M
GDS icon
300
GDS Holdings
GDS
$6.41B
$9.62M 0.04%
169,890
-224,279
-57% -$13.8M
10 11
12
13 14

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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.