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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
FNF icon
451
Fidelity National Financial
FNF
$13.5B
$1.03M ﹤0.01%
23,585
+292
+1% +$13K
VRTX icon
452
Vertex Pharmaceuticals
VRTX
$126B
$1.03M ﹤0.01%
5,659
+1,492
+36% +$291K
LPX icon
453
Louisiana-Pacific
LPX
$5.49B
$1M ﹤0.01%
16,333
+2,207
+16% +$130K
AON icon
454
Aon
AON
$76B
$996K ﹤0.01%
3,485
+23
+0.7% +$6.18K
HIG icon
455
Hartford Financial Services
HIG
$39.3B
$977K ﹤0.01%
13,906
-193
-1% -$12.8K
KRBN icon
456
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$965K ﹤0.01%
+23,495
New +$886K
TRGP icon
457
Targa Resources
TRGP
$55.1B
$957K ﹤0.01%
19,439
-59
-0.3% -$2.6K
IWO icon
458
iShares Russell 2000 Growth ETF
IWO
$15B
$944K ﹤0.01%
3,216
-330
-9% -$99.1K
AMP icon
459
Ameriprise Financial
AMP
$48.8B
$933K ﹤0.01%
3,532
-50
-1% -$13.1K
EXPE icon
460
Expedia Group
EXPE
$37.3B
$932K ﹤0.01%
5,689
+248
+5% +$38.3K
BIIB icon
461
Biogen
BIIB
$30.7B
$930K ﹤0.01%
3,285
+843
+35% +$276K
IDXX icon
462
Idexx Laboratories
IDXX
$46.2B
$923K ﹤0.01%
1,484
+255
+21% +$171K
ALB icon
463
Albemarle
ALB
$15.5B
$920K ﹤0.01%
4,201
+2,548
+154% +$544K
APAM icon
464
Artisan Partners
APAM
$3.02B
$905K ﹤0.01%
18,494
+1,895
+11% +$95.6K
MTD icon
465
Mettler-Toledo International
MTD
$28.6B
$905K ﹤0.01%
657
+71
+12% +$107K
KLAC icon
466
KLA
KLAC
$259B
$895K ﹤0.01%
26,770
-470
-2% -$15.7K
CNS icon
467
Cohen & Steers
CNS
$4.3B
$881K ﹤0.01%
10,519
-631
-6% -$53.5K
STT icon
468
State Street
STT
$50.7B
$881K ﹤0.01%
10,403
-5,471
-34% -$476K
EBAY icon
469
eBay
EBAY
$49.8B
$864K ﹤0.01%
12,403
-165
-1% -$11.8K
OLLI icon
470
Ollie's Bargain Outlet
OLLI
$4.94B
$862K ﹤0.01%
14,303
+10,703
+297% +$866K
GROV icon
471
Grove Collaborative
GROV
$46.1M
$859K ﹤0.01%
17,687
+15,647
+767% +$761K
KHC icon
472
Kraft Heinz
KHC
$30B
$835K ﹤0.01%
+22,681
New +$854K
FAST icon
473
Fastenal
FAST
$59.5B
$830K ﹤0.01%
32,182
-470
-1% -$12.8K
BBY icon
474
Best Buy
BBY
$17.3B
$826K ﹤0.01%
7,815
-111
-1% -$12.5K
TSN icon
475
Tyson Foods
TSN
$20.4B
$822K ﹤0.01%
10,412
-162
-2% -$12.2K
17 18
19
20 21

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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.