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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
CTSH icon
576
Cognizant
CTSH
$26B
$556K ﹤0.01%
7,493
-68
-0.9% -$5.02K
CTAS icon
577
Cintas
CTAS
$81.3B
$554K ﹤0.01%
5,824
-64
-1% -$6.26K
DECK icon
578
Deckers Outdoor
DECK
$13.3B
$552K ﹤0.01%
+9,192
New +$630K
PDCE
579
DELISTED
PDC Energy, Inc.
PDCE
$550K ﹤0.01%
11,609
-2,784
-19% -$116K
HBI
580
DELISTED
Hanesbrands
HBI
$545K ﹤0.01%
31,743
+347
+1% +$6.5K
MKC icon
581
McCormick & Company Non-Voting
MKC
$14.2B
$545K ﹤0.01%
6,720
-69
-1% -$5.92K
TRMB icon
582
Trimble
TRMB
$13.9B
$545K ﹤0.01%
+6,627
New +$582K
LEN icon
583
Lennar Class A
LEN
$21.2B
$544K ﹤0.01%
6,002
-63
-1% -$6.24K
DGX icon
584
Quest Diagnostics
DGX
$26.3B
$542K ﹤0.01%
3,728
+521
+16% +$76.2K
RPM icon
585
RPM International
RPM
$15B
$541K ﹤0.01%
6,971
-435
-6% -$36.6K
AM icon
586
Antero Midstream
AM
$10.1B
$540K ﹤0.01%
51,848
+4,035
+8% +$39.6K
CNX icon
587
CNX Resources
CNX
$5.2B
$535K ﹤0.01%
42,404
+1,198
+3% +$14.5K
SES icon
588
SES AI
SES
$208M
$535K ﹤0.01%
+54,000
New +$537K
MCHP icon
589
Microchip Technology
MCHP
$46B
$523K ﹤0.01%
6,810
-64
-0.9% -$4.8K
GPI icon
590
Group 1 Automotive
GPI
$3.18B
$521K ﹤0.01%
2,773
-803
-22% -$136K
VTRS icon
591
Viatris
VTRS
$18.9B
$517K ﹤0.01%
38,145
+222
+0.6% +$3.15K
HZNP
592
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$516K ﹤0.01%
4,708
+1,296
+38% +$135K
HAS icon
593
Hasbro
HAS
$13.2B
$514K ﹤0.01%
5,763
-98
-2% -$9.52K
VRSK icon
594
Verisk Analytics
VRSK
$25B
$513K ﹤0.01%
2,562
-5
-0.2% -$969
CNO icon
595
CNO Financial Group
CNO
$5.1B
$507K ﹤0.01%
21,528
-2,571
-11% -$60.1K
ERIE icon
596
Erie Indemnity
ERIE
$13.2B
$507K ﹤0.01%
2,843
+12
+0.4% +$2.17K
CLF icon
597
Cleveland-Cliffs
CLF
$6.99B
$506K ﹤0.01%
25,518
-16,660
-39% -$380K
DOV icon
598
Dover
DOV
$28.4B
$505K ﹤0.01%
3,246
-38
-1% -$6.29K
JBL icon
599
Jabil
JBL
$35.8B
$500K ﹤0.01%
8,561
-2,982
-26% -$177K
ENVA icon
600
Enova International
ENVA
$6.29B
$496K ﹤0.01%
14,361
-1,568
-10% -$51.2K
22 23
24
25 26

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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.