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
GNRC icon
426
Generac Holdings
GNRC
$12.5B
$1.3M ﹤0.01%
3,173
+1,026
+48% +$439K
CAG icon
427
Conagra Brands
CAG
$7.23B
$1.28M ﹤0.01%
37,845
-4,172
-10% -$141K
IP icon
428
International Paper
IP
$22B
$1.28M ﹤0.01%
24,089
-401
-2% -$22.3K
WOW
429
DELISTED
WideOpenWest
WOW
$1.26M ﹤0.01%
64,359
-78,748
-55% -$1.65M
CTRA
430
DELISTED
Coterra Energy
CTRA
$1.26M ﹤0.01%
58,036
+38,385
+195% +$658K
RSG icon
431
Republic Services
RSG
$65.7B
$1.24M ﹤0.01%
10,295
-126
-1% -$15.1K
STLD icon
432
Steel Dynamics
STLD
$37.6B
$1.21M ﹤0.01%
20,705
-3,975
-16% -$254K
SC
433
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.21M ﹤0.01%
28,961
+13,433
+87% +$553K
GLD icon
434
CALL
SPDR Gold Trust
GLD
$142B
$1.2M ﹤0.01%
+36,300
New +$6.08M
HP icon
435
Helmerich & Payne
HP
$3.71B
$1.2M ﹤0.01%
43,629
-80
-0.2% -$2.23K
ALL icon
436
Allstate
ALL
$67.5B
$1.18M ﹤0.01%
9,296
-121
-1% -$16K
IWN icon
437
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.17M ﹤0.01%
7,327
-756
-9% -$121K
SCHW
438
Charles Schwab
SCHW
$187B
$1.16M ﹤0.01%
15,971
+4,646
+41% +$332K
DXCM icon
439
DexCom
DXCM
$32B
$1.16M ﹤0.01%
8,448
+2,284
+37% +$288K
POOL icon
440
Pool Corp
POOL
$7.5B
$1.15M ﹤0.01%
2,646
+628
+31% +$298K
CMI icon
441
Cummins
CMI
$88.7B
$1.13M ﹤0.01%
5,032
-83
-2% -$19.5K
RHI icon
442
Robert Half
RHI
$4.37B
$1.12M ﹤0.01%
11,127
+6,048
+119% +$592K
XYL icon
443
Xylem
XYL
$28.1B
$1.11M ﹤0.01%
9,000
-1,439
-14% -$185K
RMD icon
444
ResMed
RMD
$30.7B
$1.1M ﹤0.01%
4,175
+2,740
+191% +$749K
FHI icon
445
Federated Hermes
FHI
$4.72B
$1.09M ﹤0.01%
33,581
+17,471
+108% +$570K
OMF icon
446
OneMain Financial
OMF
$7.47B
$1.07M ﹤0.01%
19,260
-2,453
-11% -$143K
LPLA icon
447
LPL Financial
LPLA
$28.6B
$1.06M ﹤0.01%
6,764
+704
+12% +$101K
AAWW
448
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.04M ﹤0.01%
12,769
+4,935
+63% +$355K
ZYME icon
449
Zymeworks
ZYME
$1.67B
$1.04M ﹤0.01%
35,708
-14,081
-28% -$468K
PAG icon
450
Penske Automotive Group
PAG
$14.2B
$1.03M ﹤0.01%
10,269
-1,384
-12% -$121K
16 17
18
19 20

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.