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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
BW icon
551
Babcock & Wilcox
BW
$1.39B
$604K ﹤0.01%
94,284
+13,666
+17% +$95.4K
AXON
552
Axon Enterprise
AXON
$46.4B
$602K ﹤0.01%
+3,440
New +$625K
PLUG icon
553
Plug Power
PLUG
$3.04B
$596K ﹤0.01%
23,353
-78
-0.3% -$2.09K
WBA
554
DELISTED
Walgreens Boots Alliance
WBA
$596K ﹤0.01%
12,662
+2,082
+20% +$100K
HUBB icon
555
Hubbell
HUBB
$27.2B
$595K ﹤0.01%
3,293
+41
+1% +$8K
VLO icon
556
Valero Energy
VLO
$85.9B
$595K ﹤0.01%
8,431
-4,083
-33% -$272K
CPB icon
557
Campbell Soup
CPB
$6.87B
$594K ﹤0.01%
14,196
-232
-2% -$10.1K
MUSA icon
558
Murphy USA
MUSA
$9.61B
$593K ﹤0.01%
3,547
-1,228
-26% -$185K
MRNA icon
559
Moderna
MRNA
$23.6B
$590K ﹤0.01%
+1,533
New +$565K
EXC icon
560
Exelon
EXC
$47B
$589K ﹤0.01%
17,093
-4,191
-20% -$143K
DOCU
561
DocuSign
DOCU
$11.5B
$588K ﹤0.01%
+2,286
New +$659K
TMHC
562
DELISTED
Taylor Morrison
TMHC
$588K ﹤0.01%
22,800
+700
+3% +$18.5K
GS icon
563
Goldman Sachs
GS
$303B
$586K ﹤0.01%
+1,549
New +$605K
LEGH icon
564
Legacy Housing
LEGH
$694M
$579K ﹤0.01%
32,215
+12,451
+63% +$223K
UTHR icon
565
United Therapeutics
UTHR
$23.1B
$578K ﹤0.01%
+3,132
New +$617K
BX icon
566
Blackstone
BX
$110B
$576K ﹤0.01%
+4,950
New +$574K
HIBB
567
DELISTED
Hibbett, Inc. Common Stock
HIBB
$575K ﹤0.01%
8,129
-476
-6% -$41.6K
CRL icon
568
Charles River Laboratories
CRL
$12.8B
$574K ﹤0.01%
+1,391
New +$578K
KEYS icon
569
Keysight
KEYS
$58.3B
$574K ﹤0.01%
+3,491
New +$586K
BXP icon
570
Boston Properties
BXP
$11.1B
$570K ﹤0.01%
5,262
-1,118
-18% -$128K
MED icon
571
Medifast
MED
$141M
$566K ﹤0.01%
2,939
+100
+4% +$24.6K
EPAM icon
572
EPAM Systems
EPAM
$5.03B
$565K ﹤0.01%
990
-774
-44% -$455K
ENDP
573
DELISTED
Endo International plc
ENDP
$563K ﹤0.01%
173,785
+69,922
+67% +$247K
APA icon
574
APA Corp
APA
$13.2B
$560K ﹤0.01%
26,136
-102,049
-80% -$1.95M
EWY icon
575
iShares MSCI South Korea ETF
EWY
$25.7B
$557K ﹤0.01%
+6,910
New +$601K
21 22
23
24 25

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VARA
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MIC
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GT
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EWA
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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.