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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
STZ icon
501
Constellation Brands
STZ
$23.2B
$720K ﹤0.01%
3,418
-49
-1% -$10.7K
IIIN icon
502
Insteel Industries
IIIN
$625M
$718K ﹤0.01%
18,876
+1,043
+6% +$38.5K
CUTR
503
DELISTED
Cutera, Inc.
CUTR
$718K ﹤0.01%
+15,400
New +$760K
FDX icon
504
FedEx
FDX
$75.4B
$717K ﹤0.01%
3,270
-31
-0.9% -$8.41K
MSCI icon
505
MSCI
MSCI
$40.9B
$712K ﹤0.01%
1,171
+1,004
+601% +$613K
SJM icon
506
J.M. Smucker
SJM
$12.8B
$708K ﹤0.01%
5,895
-769
-12% -$97.8K
PPG icon
507
PPG Industries
PPG
$26.6B
$705K ﹤0.01%
4,930
-66
-1% -$10.6K
CYH icon
508
Community Health Systems
CYH
$423M
$697K ﹤0.01%
59,596
+10,473
+21% +$137K
RGEN icon
509
Repligen
RGEN
$9.25B
$690K ﹤0.01%
+2,388
New +$613K
MYGN icon
510
Myriad Genetics
MYGN
$312M
$687K ﹤0.01%
+21,280
New +$707K
WSM icon
511
Williams-Sonoma
WSM
$29.6B
$684K ﹤0.01%
7,716
+112
+1% +$9.48K
THC icon
512
Tenet Healthcare
THC
$21.1B
$683K ﹤0.01%
10,280
-12,819
-55% -$909K
PNW icon
513
Pinnacle West Capital
PNW
$12.2B
$682K ﹤0.01%
9,428
-604
-6% -$47.9K
BALL icon
514
Ball Corp
BALL
$16.8B
$679K ﹤0.01%
7,543
+6,634
+730% +$589K
REET icon
515
iShares Global REIT ETF
REET
$5.11B
$675K ﹤0.01%
24,608
-2,544
-9% -$73K
KLIC icon
516
Kulicke & Soffa
KLIC
$4.78B
$672K ﹤0.01%
+11,529
New +$718K
BABA icon
517
Alibaba
BABA
$308B
$671K ﹤0.01%
4,535
-33,628
-88% -$6.12M
REGN icon
518
Regeneron Pharmaceuticals
REGN
$80.8B
$668K ﹤0.01%
1,104
+386
+54% +$240K
ROKU icon
519
Roku
ROKU
$22.7B
$660K ﹤0.01%
2,107
-14,236
-87% -$5.36M
BRKR icon
520
Bruker
BRKR
$8.14B
$656K ﹤0.01%
8,401
+7,339
+691% +$610K
FICO icon
521
Fair Isaac
FICO
$22.5B
$655K ﹤0.01%
1,646
+298
+22% +$142K
MDU icon
522
MDU Resources
MDU
$4.32B
$652K ﹤0.01%
57,794
-6,259
-10% -$75K
SNA icon
523
Snap-on
SNA
$21.5B
$652K ﹤0.01%
3,121
+15
+0.5% +$3.33K
AA icon
524
Alcoa
AA
$13.2B
$651K ﹤0.01%
13,304
-7,911
-37% -$334K
POWI icon
525
Power Integrations
POWI
$3.61B
$646K ﹤0.01%
6,523
+5,677
+671% +$550K
19 20
21
22 23

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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.