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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
MHO icon
376
M/I Homes
MHO
$3.84B
$3.01M 0.01%
52,146
-7,900
-13% -$484K
EMB icon
377
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.98M 0.01%
27,028
-820
-3% -$92.1K
XPO icon
378
XPO
XPO
$23.7B
$2.97M 0.01%
62,801
-41,318
-40% -$2.07M
A icon
379
Agilent Technologies
A
$41.2B
$2.92M 0.01%
18,560
-659
-3% -$107K
TGT icon
380
Target
TGT
$68B
$2.92M 0.01%
12,742
-320
-2% -$80.2K
GXO icon
381
GXO Logistics
GXO
$5.55B
$2.9M 0.01%
+37,015
New +$2.9M
IAU icon
382
iShares Gold Trust
IAU
$64.4B
$2.89M 0.01%
86,529
– –
HUN icon
383
Huntsman Corp
HUN
$1.77B
$2.77M 0.01%
93,496
+1,547
+2% +$40.7K
ADP icon
384
Automatic Data Processing
ADP
$108B
$2.58M 0.01%
12,883
-120,596
-90% -$24.8M
SCZ icon
385
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.51M 0.01%
33,736
-3,489
-9% -$266K
ADM icon
386
Archer Daniels Midland
ADM
$36.9B
$2.5M 0.01%
41,701
+279
+0.7% +$16.7K
CL icon
387
Colgate-Palmolive
CL
$74.4B
$2.48M 0.01%
32,845
-5,709
-15% -$453K
CVS icon
388
CVS Health
CVS
$122B
$2.46M 0.01%
28,983
-36,565
-56% -$3.06M
OEF icon
389
CALL
iShares S&P 100 ETF
OEF
$20.5B
$2.44M 0.01%
+44,000
New +$8.93M
FXLV
390
DELISTED
F45 Training Holdings Inc.
FXLV
$2.42M 0.01%
+162,000
New +$2.37M
CNR
391
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.36M 0.01%
161,752
+45,322
+39% +$737K
HCA icon
392
HCA Healthcare
HCA
$89.5B
$2.29M 0.01%
9,447
-18,766
-67% -$4.59M
EEM icon
393
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.29M 0.01%
45,406
+30,284
+200% +$1.58M
GD icon
394
General Dynamics
GD
$106B
$2.25M 0.01%
11,484
-193
-2% -$37.8K
ITW icon
395
Illinois Tool Works
ITW
$84.5B
$2.1M 0.01%
10,174
-153
-1% -$34.5K
ROK icon
396
Rockwell Automation
ROK
$49B
$2.02M 0.01%
6,860
+1,229
+22% +$377K
GILD icon
397
Gilead Sciences
GILD
$165B
$1.97M 0.01%
28,207
-46,856
-62% -$3.29M
K
398
DELISTED
Kellanova
K
$1.94M 0.01%
32,277
-2,421
-7% -$145K
KMB icon
399
Kimberly-Clark
KMB
$36.5B
$1.85M 0.01%
13,979
-2,396
-15% -$326K
MRSH
400
Marsh
MRSH
$91.5B
$1.83M 0.01%
12,098
-140
-1% -$21.2K
14 15
16
17 18

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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.