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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
AVID
476
DELISTED
Avid Technology Inc
AVID
$805K ﹤0.01%
27,842
+6,306
+29% +$195K
CHH icon
477
Choice Hotels
CHH
$4.61B
$801K ﹤0.01%
6,342
+726
+13% +$86.8K
NDAQ icon
478
Nasdaq
NDAQ
$53.6B
$797K ﹤0.01%
12,393
-153
-1% -$9.63K
CCRN
479
DELISTED
Cross Country Healthcare
CCRN
$793K ﹤0.01%
37,337
-4,525
-11% -$84.9K
ALGN icon
480
Align Technology
ALGN
$12.5B
$786K ﹤0.01%
+1,181
New +$802K
MPWR icon
481
Monolithic Power Systems
MPWR
$68.8B
$783K ﹤0.01%
1,616
+1,244
+334% +$566K
GH icon
482
Guardant Health
GH
$22.7B
$782K ﹤0.01%
6,257
+650
+12% +$77.2K
TDUP icon
483
ThredUp
TDUP
$429M
$781K ﹤0.01%
36,000
– –
WY icon
484
Weyerhaeuser
WY
$18.2B
$778K ﹤0.01%
21,864
-335
-2% -$11.7K
ECL icon
485
Ecolab
ECL
$79.3B
$774K ﹤0.01%
3,711
-31
-0.8% -$6.79K
TECH icon
486
Bio-Techne
TECH
$11.2B
$772K ﹤0.01%
6,376
+5,528
+652% +$673K
NTAP icon
487
NetApp
NTAP
$39.5B
$769K ﹤0.01%
8,564
-137
-2% -$11.6K
STC icon
488
Stewart Information Services
STC
$1.99B
$768K ﹤0.01%
12,144
+1,187
+11% +$70.6K
RUN icon
489
Sunrun
RUN
$2.4B
$765K ﹤0.01%
17,388
+65
+0.4% +$3.1K
GEN icon
490
Gen Digital
GEN
$17.6B
$757K ﹤0.01%
29,920
+35
+0.1% +$911
BLDR icon
491
Builders FirstSource
BLDR
$7.72B
$756K ﹤0.01%
14,613
-461
-3% -$22.5K
BJ icon
492
BJs Wholesale Club
BJ
$12.2B
$741K ﹤0.01%
13,487
-1,022
-7% -$54.6K
COKE icon
493
Coca-Cola Consolidated
COKE
$12.4B
$740K ﹤0.01%
18,780
+30
+0.2% +$1.19K
EVTC icon
494
Evertec
EVTC
$1.79B
$738K ﹤0.01%
16,139
+811
+5% +$36.6K
CG icon
495
Carlyle Group
CG
$17.3B
$737K ﹤0.01%
+15,584
New +$747K
IRWD icon
496
Ironwood Pharmaceuticals
IRWD
$676M
$736K ﹤0.01%
+56,357
New +$728K
MCO icon
497
Moody's
MCO
$82.8B
$730K ﹤0.01%
2,056
+42
+2% +$15.8K
WAT icon
498
Waters Corp
WAT
$40.4B
$725K ﹤0.01%
2,028
+1,752
+635% +$686K
POWW icon
499
Outdoor Holding Co
POWW
$293M
$724K ﹤0.01%
+117,800
New +$848K
CPE
500
DELISTED
Callon Petroleum Company
CPE
$721K ﹤0.01%
14,696
-19,199
-57% -$743K
18 19
20
21 22

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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.