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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
LAD icon
326
Lithia Motors
LAD
$8.26B
$6.67M 0.02%
21,043
+578
+3% +$201K
MAS icon
327
Masco
MAS
$15.3B
$6.61M 0.02%
118,906
+5,804
+5% +$344K
EGBN icon
328
Eagle Bancorp
EGBN
$845M
$6.53M 0.02%
113,600
-8,956
-7% -$501K
ONTO icon
329
Onto Innovation
ONTO
$15.3B
$6.34M 0.02%
87,800
+5,717
+7% +$412K
CD
330
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$6.16M 0.02%
732,805
– –
VISN
331
Vistance Networks Inc
VISN
$2.52B
$6.04M 0.02%
444,443
+5,000
+1% +$85.9K
TDG icon
332
TransDigm Group
TDG
$67.7B
$5.94M 0.02%
+9,507
New +$5.94M
MTN icon
333
Vail Resorts
MTN
$5.3B
$5.85M 0.02%
17,522
+802
+5% +$247K
IUSV icon
334
iShares Core S&P US Value ETF
IUSV
$27.7B
$5.84M 0.02%
82,331
-831
-1% -$60.3K
CASY icon
335
Casey's General Stores
CASY
$30.9B
$5.7M 0.02%
30,244
+2,322
+8% +$455K
HPQ icon
336
HP
HPQ
$27.5B
$5.58M 0.02%
204,132
+1,332
+0.7% +$38.3K
RVTY icon
337
Revvity
RVTY
$12.8B
$5.46M 0.02%
31,516
+2,772
+10% +$488K
CMPR icon
338
Cimpress
CMPR
$2.31B
$5.29M 0.02%
60,900
-3,479
-5% -$341K
SCOB
339
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$5.13M 0.02%
526,477
-5,000
-0.9% -$48.5K
NTB icon
340
Bank of N.T. Butterfield & Son
NTB
$2.45B
$5.1M 0.02%
+143,723
New +$4.84M
SVFAU
341
DELISTED
SVF Investment Corp. Unit
SVFAU
$4.97M 0.02%
500,000
– –
TWOA
342
DELISTED
two
TWOA
$4.89M 0.02%
500,000
– –
UNF icon
343
Unifirst Corp
UNF
$5.25B
$4.89M 0.02%
23,001
+1,273
+6% +$280K
FWONK icon
344
Liberty Media Series C
FWONK
$25.8B
$4.81M 0.02%
96,717
+3,203
+3% +$152K
MMM icon
345
3M
MMM
$94.3B
$4.8M 0.02%
32,739
-521
-2% -$84.4K
CCK icon
346
Crown Holdings
CCK
$13.1B
$4.67M 0.02%
46,327
+14,368
+45% +$1.51M
AJG icon
347
Arthur J. Gallagher & Co
AJG
$63.6B
$4.64M 0.02%
31,212
-54
-0.2% -$7.73K
FANG icon
348
Diamondback Energy
FANG
$52.7B
$4.59M 0.02%
48,493
-103
-0.2% -$8.28K
LAMR icon
349
Lamar Advertising Co
LAMR
$16.3B
$4.51M 0.02%
39,725
+3,058
+8% +$335K
NOK icon
350
Nokia
NOK
$52.3B
$4.49M 0.02%
824,048
+6,582
+0.8% +$38.2K
12 13
14
15 16

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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.