We are live on ! Find out more
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
MET icon
301
MetLife
MET
$62.1B
$9.59M 0.04%
155,423
+10,038
+7% +$604K
CRWD icon
302
CrowdStrike
CRWD
$218B
$9.51M 0.04%
154,816
+96
+0.1% +$6.19K
PFG icon
303
Principal Financial Group
PFG
$24.3B
$9.42M 0.04%
146,228
+8,270
+6% +$531K
MO icon
304
Altria Group
MO
$114B
$9.39M 0.04%
206,286
-3,607
-2% -$174K
CACC icon
305
Credit Acceptance
CACC
$6.08B
$9.25M 0.03%
15,810
-1,668
-10% -$909K
DOCN icon
306
DigitalOcean
DOCN
$14.6B
$9.19M 0.03%
+118,440
New +$7.32M
AFL icon
307
Aflac
AFL
$62.6B
$9.03M 0.03%
173,271
+9,073
+6% +$496K
WM icon
308
Waste Management
WM
$91B
$9.01M 0.03%
60,346
-577
-0.9% -$86.3K
AVLR
309
DELISTED
Avalara, Inc.
AVLR
$9.01M 0.03%
51,526
+249
+0.5% +$42.8K
AMGN icon
310
Amgen
AMGN
$222B
$8.97M 0.03%
42,187
-10,858
-20% -$2.5M
CIGI icon
311
Colliers International
CIGI
$5.19B
$8.84M 0.03%
69,218
-300
-0.4% -$38.1K
LSXMA
312
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.77M 0.03%
253,151
-99,201
-28% -$3.47M
UNM icon
313
Unum
UNM
$14.3B
$8.53M 0.03%
340,221
+18,882
+6% +$500K
PAQCU
314
DELISTED
Provident Acquisition Corp. Units
PAQCU
$8.02M 0.03%
800,000
– –
BEPC icon
315
Brookfield Renewable
BEPC
$6.26B
$7.89M 0.03%
203,307
+8,729
+4% +$366K
VOYA icon
316
Voya Financial
VOYA
$9.19B
$7.58M 0.03%
123,559
-847
-0.7% -$53.9K
SCOA
317
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$7.58M 0.03%
779,380
-5,600
-0.7% -$54.5K
SPNT icon
318
SiriusPoint
SPNT
$2.68B
$7.43M 0.03%
802,711
+98,383
+14% +$945K
BRY
319
DELISTED
Berry Corp
BRY
$7.36M 0.03%
1,020,814
– –
MOH icon
320
Molina Healthcare
MOH
$10.3B
$7.35M 0.03%
27,092
-3,747
-12% -$990K
EFOR
321
Everforth Inc
EFOR
$1.32B
$7.34M 0.03%
64,900
+33,974
+110% +$3.58M
BWXT icon
322
BWX Technologies
BWXT
$15.6B
$7.11M 0.03%
131,979
+42
+0% +$2.37K
JBTM
323
JBT Marel
JBTM
$6.39B
$6.94M 0.03%
49,374
+2
+0% +$287
MDB icon
324
MongoDB
MDB
$32.1B
$6.87M 0.03%
+14,577
New +$5.87M
XPEV icon
325
XPeng
XPEV
$11.6B
$6.71M 0.03%
188,673
+17,959
+11% +$713K
11 12
13
14 15

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.