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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
UPBD icon
526
Upbound Group
UPBD
$1.16B
$646K ﹤0.01%
11,497
+2
+0% +$118
SQM icon
527
Sociedad Química y Minera de Chile
SQM
$20.6B
$645K ﹤0.01%
12,005
-303
-2% -$15.5K
LSCC icon
528
Lattice Semiconductor
LSCC
$18.5B
$644K ﹤0.01%
+9,961
New +$588K
PCTY icon
529
Paylocity
PCTY
$7.98B
$644K ﹤0.01%
+2,297
New +$552K
CROX icon
530
Crocs
CROX
$6.55B
$642K ﹤0.01%
4,476
-4,008
-47% -$550K
DOC icon
531
Healthpeak Properties
DOC
$14.8B
$640K ﹤0.01%
19,126
-4,109
-18% -$145K
GPK icon
532
Graphic Packaging
GPK
$3.58B
$640K ﹤0.01%
33,631
-9,159
-21% -$175K
PCAR icon
533
PACCAR
PCAR
$70.1B
$638K ﹤0.01%
12,125
-169
-1% -$9.38K
HLF icon
534
Herbalife
HLF
$1.29B
$636K ﹤0.01%
15,016
-15,531
-51% -$768K
UNFI icon
535
United Natural Foods
UNFI
$2.85B
$636K ﹤0.01%
13,128
-2,654
-17% -$93.9K
MAT icon
536
Mattel
MAT
$4.23B
$635K ﹤0.01%
34,194
+1,241
+4% +$25.7K
TSLA icon
537
Tesla
TSLA
$1.3T
$633K ﹤0.01%
2,448
-31,314
-93% -$7.37M
BHVN
538
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$629K ﹤0.01%
+4,529
New +$565K
FTNT icon
539
Fortinet
FTNT
$117B
$627K ﹤0.01%
+10,730
New +$621K
CBRE icon
540
CBRE Group
CBRE
$42.9B
$626K ﹤0.01%
6,425
-3,003
-32% -$279K
DFS
541
DELISTED
Discover Financial Services
DFS
$622K ﹤0.01%
5,065
-1,947
-28% -$244K
JEF icon
542
Jefferies Financial Group
JEF
$13.1B
$622K ﹤0.01%
17,509
-5,496
-24% -$184K
HUBS icon
543
HubSpot
HUBS
$10.5B
$621K ﹤0.01%
+919
New +$592K
DDS icon
544
Dillards
DDS
$9.56B
$620K ﹤0.01%
+3,595
New +$684K
SWK icon
545
Stanley Black & Decker
SWK
$15.7B
$620K ﹤0.01%
3,538
-45
-1% -$8.78K
BZFD icon
546
BuzzFeed
BZFD
$96.7M
$619K ﹤0.01%
15,625
– –
MDP
547
DELISTED
Meredith Corporation
MDP
$619K ﹤0.01%
11,116
-5,332
-32% -$233K
ROP icon
548
Roper Technologies
ROP
$39.8B
$615K ﹤0.01%
1,379
-3
-0.2% -$1.44K
GTLS
549
DELISTED
Chart Industries
GTLS
$611K ﹤0.01%
+3,197
New +$551K
BKLN icon
550
Invesco Senior Loan ETF
BKLN
$6.74B
$608K ﹤0.01%
+27,500
New +$608K
20 21
22
23 24

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VARA
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MIC
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MMH
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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.