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
JPM icon
26
JPMorgan Chase
JPM
$950B
$230M 0.86%
1,406,022
+40,774
+3% +$6.39M
C icon
27
Citigroup
C
$226B
$226M 0.84%
3,220,340
-796,884
-20% -$55.7M
SPGI icon
28
S&P Global
SPGI
$120B
$223M 0.83%
524,628
-28,452
-5% -$12.3M
CI icon
29
Cigna
CI
$74.6B
$221M 0.82%
1,106,341
-43,486
-4% -$9.46M
NKE icon
30
Nike
NKE
$61.9B
$218M 0.81%
1,499,786
+409,696
+38% +$66.8M
SYF icon
31
Synchrony
SYF
$25.6B
$214M 0.8%
4,376,513
-61,119
-1% -$2.97M
USFD icon
32
US Foods
USFD
$24B
$213M 0.79%
6,137,967
+1,456,431
+31% +$50M
KKR icon
33
KKR & Co
KKR
$92.3B
$206M 0.77%
3,385,277
-96,950
-3% -$6.09M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.7B
$205M 0.76%
1,312,676
-437,257
-25% -$70.1M
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$196B
$203M 0.76%
2,736,782
+138,114
+5% +$10.5M
ADI icon
36
Analog Devices
ADI
$190B
$200M 0.75%
1,196,238
+214,707
+22% +$36M
LYV icon
37
Live Nation Entertainment
LYV
$42.1B
$196M 0.73%
2,153,841
+119,769
+6% +$10.1M
FIS icon
38
Fidelity National Information Services
FIS
$22.1B
$183M 0.68%
1,501,394
+107,030
+8% +$14.4M
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$171M 0.64%
299,580
+177,346
+145% +$97.3M
EWBC icon
40
East-West Bancorp
EWBC
$18B
$170M 0.63%
2,190,657
+860,399
+65% +$62.6M
MCD icon
41
McDonald's
MCD
$195B
$169M 0.63%
702,438
+910
+0.1% +$217K
ST icon
42
Sensata Technologies
ST
$6.79B
$166M 0.62%
3,031,305
+730,522
+32% +$42M
EQH icon
43
Equitable Holdings
EQH
$14.1B
$166M 0.62%
5,585,437
+1,859,553
+50% +$56.3M
ADBE icon
44
Adobe
ADBE
$105B
$162M 0.6%
282,103
-73,180
-21% -$46.1M
COST icon
45
Costco
COST
$420B
$161M 0.6%
357,388
-188,520
-35% -$82.9M
EQIX icon
46
Equinix
EQIX
$103B
$161M 0.6%
203,204
-5,472
-3% -$4.55M
SRE icon
47
Sempra
SRE
$54.8B
$158M 0.59%
2,503,016
+60,658
+2% +$4M
NOW icon
48
ServiceNow
NOW
$129B
$154M 0.57%
1,234,230
-246,500
-17% -$29.9M
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$152M 0.57%
1,188,351
-198,170
-14% -$25.6M
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$149M 0.56%
923,600
-12,362
-1% -$2.11M
1
2
3 4 5

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.