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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
PCOM
401
DELISTED
Points.com Inc. Common Shares
PCOM
$1.81M 0.01%
106,000
+93,441
+744% +$1.61M
LSI
402
DELISTED
Life Storage, Inc.
LSI
$1.81M 0.01%
15,770
+649
+4% +$77.2K
CLX icon
403
Clorox
CLX
$12.7B
$1.77M 0.01%
10,689
-414
-4% -$71.3K
DKS icon
404
Dick's Sporting Goods
DKS
$18.7B
$1.76M 0.01%
14,734
+10,998
+294% +$1.28M
DE icon
405
Deere & Co
DE
$168B
$1.73M 0.01%
5,152
-60
-1% -$21.6K
NOC icon
406
Northrop Grumman
NOC
$81.2B
$1.71M 0.01%
4,748
-63
-1% -$22.8K
HSY icon
407
Hershey
HSY
$36.6B
$1.71M 0.01%
10,078
+377
+4% +$66.6K
NUE icon
408
Nucor
NUE
$62.1B
$1.7M 0.01%
17,243
-2,848
-14% -$303K
MTDR icon
409
Matador Resources
MTDR
$6.09B
$1.66M 0.01%
43,568
+504
+1% +$15.5K
KDP icon
410
Keurig Dr Pepper
KDP
$40.8B
$1.54M 0.01%
45,206
-664
-1% -$23.2K
IEMG icon
411
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.48M 0.01%
23,910
-373,757
-94% -$23.8M
ARCB icon
412
ArcBest
ARCB
$3.08B
$1.47M 0.01%
17,967
+2,079
+13% +$137K
TROW icon
413
T. Rowe Price
TROW
$24.3B
$1.46M 0.01%
7,426
-104
-1% -$21.9K
PAYX icon
414
Paychex
PAYX
$42.7B
$1.46M 0.01%
12,940
-185
-1% -$20.8K
IWC icon
415
iShares Micro-Cap ETF
IWC
$1.5B
$1.43M 0.01%
9,930
-1,026
-9% -$149K
TRV icon
416
Travelers Companies
TRV
$80.2B
$1.41M 0.01%
9,303
-126
-1% -$19.5K
HRL icon
417
Hormel Foods
HRL
$13.8B
$1.4M 0.01%
34,255
-2,417
-7% -$109K
KR icon
418
Kroger
KR
$34.8B
$1.4M 0.01%
34,528
-6,237
-15% -$262K
ARES icon
419
Ares Management
ARES
$30.9B
$1.39M 0.01%
18,873
+8,192
+77% +$590K
MTCH icon
420
Match Group
MTCH
$8.55B
$1.38M 0.01%
8,794
+389
+5% +$59.2K
PHM icon
421
Pultegroup
PHM
$25.3B
$1.38M 0.01%
29,998
+25,752
+607% +$1.34M
IT icon
422
Gartner
IT
$11.7B
$1.37M 0.01%
4,498
+1,641
+57% +$476K
M icon
423
Macy's
M
$6.68B
$1.34M 0.01%
+59,310
New +$1.19M
ZBRA icon
424
Zebra Technologies
ZBRA
$17.8B
$1.32M ﹤0.01%
2,567
+1,300
+103% +$724K
VRTV
425
DELISTED
VERITIV CORPORATION
VRTV
$1.31M ﹤0.01%
14,588
-10,183
-41% -$778K
15 16
17
18 19

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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.