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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
SXT icon
351
Sensient Technologies
SXT
$5.53B
$4.33M 0.02%
47,515
+3,127
+7% +$274K
MCRI icon
352
Monarch Casino & Resort
MCRI
$2.23B
$4.23M 0.02%
63,077
-6,000
-9% -$388K
RHP icon
353
Ryman Hospitality Properties
RHP
$7.63B
$4.14M 0.02%
49,500
-7,000
-12% -$557K
SHW icon
354
Sherwin-Williams
SHW
$89.8B
$4.08M 0.02%
14,582
+9,095
+166% +$2.66M
ACIW icon
355
ACI Worldwide
ACIW
$5.42B
$4.07M 0.02%
132,400
-186
-0.1% -$6.17K
PAGS icon
356
PagSeguro Digital
PAGS
$2.55B
$4.07M 0.02%
78,650
+15,610
+25% +$876K
BR icon
357
Broadridge
BR
$19B
$3.99M 0.01%
23,947
-29
-0.1% -$4.94K
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
$3.91M 0.01%
36,436
+28,619
+366% +$3.09M
ELAN icon
359
Elanco Animal Health
ELAN
$11.1B
$3.9M 0.01%
122,255
-1,769,893
-94% -$59.4M
PTON icon
360
Peloton Interactive
PTON
$2.49B
$3.89M 0.01%
44,683
+209
+0.5% +$23.1K
WH icon
361
Wyndham Hotels & Resorts
WH
$5.48B
$3.87M 0.01%
50,093
+1,762
+4% +$126K
SRLN icon
362
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$3.83M 0.01%
83,317
-75
-0.1% -$3.44K
FIX icon
363
Comfort Systems
FIX
$59.6B
$3.8M 0.01%
53,321
+500
+0.9% +$37.2K
AL
364
DELISTED
Air Lease Corp
AL
$3.79M 0.01%
96,415
+92,813
+2,577% +$3.78M
GLDM icon
365
SPDR Gold MiniShares Trust
GLDM
$29.7B
$3.75M 0.01%
107,535
– –
PSP icon
366
Invesco Global Listed Private Equity ETF
PSP
$246M
$3.69M 0.01%
49,330
+1,079
+2% +$85.9K
TMX
367
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.65M 0.01%
87,707
+3,239
+4% +$149K
MBB icon
368
iShares MBS ETF
MBB
$39.1B
$3.61M 0.01%
33,383
– –
KWEB icon
369
KraneShares CSI China Internet ETF
KWEB
$5.67B
$3.52M 0.01%
+74,311
New +$3.9M
VMW
370
DELISTED
VMware, Inc
VMW
$3.38M 0.01%
22,741
+19,116
+527% +$2.9M
CDLX icon
371
Cardlytics
CDLX
$21.5M
$3.36M 0.01%
4,000
– –
CAT icon
372
Caterpillar
CAT
$387B
$3.3M 0.01%
17,200
-3,757
-18% -$782K
GIS icon
373
General Mills
GIS
$19.7B
$3.29M 0.01%
55,084
-4,966
-8% -$293K
LHCG
374
DELISTED
LHC Group LLC
LHCG
$3.13M 0.01%
19,952
+4,132
+26% +$776K
ACH
375
Accendra Health
ACH
$214M
$3.11M 0.01%
99,423
-8,034
-7% -$316K
13 14
15
16 17

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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.