We are live on ! Find out more
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
SWKS icon
601
Skyworks Solutions
SWKS
$10.6B
$489K ﹤0.01%
2,968
-36
-1% -$6.58K
CVSA
602
Covista Inc
CVSA
$4.8B
$488K ﹤0.01%
12,896
-2,432
-16% -$90.3K
SWBK.U
603
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$488K ﹤0.01%
47,858
-1,199
-2% -$12.2K
GEF icon
604
Greif
GEF
$5.04B
$487K ﹤0.01%
7,537
-1,557
-17% -$96.4K
BF.B icon
605
Brown-Forman Class B
BF.B
$13.1B
$485K ﹤0.01%
7,244
-83
-1% -$5.87K
ECPG icon
606
Encore Capital Group
ECPG
$2.13B
$485K ﹤0.01%
9,834
-3,374
-26% -$160K
VST icon
607
Vistra
VST
$47.4B
$478K ﹤0.01%
27,929
-6,837
-20% -$126K
TEVA icon
608
Teva Pharmaceuticals
TEVA
$41.2B
$472K ﹤0.01%
48,448
-4,238
-8% -$39.7K
HOUS
609
DELISTED
Anywhere Real Estate
HOUS
$467K ﹤0.01%
26,598
-5,163
-16% -$91K
LUMN icon
610
Lumen
LUMN
$6.44B
$467K ﹤0.01%
37,730
-2,872
-7% -$36K
IMKTA icon
611
Ingles Markets
IMKTA
$1.67B
$466K ﹤0.01%
7,054
-2,304
-25% -$146K
IPG
612
DELISTED
Interpublic Group of Companies
IPG
$462K ﹤0.01%
12,601
+867
+7% +$31K
CE icon
613
Celanese
CE
$4.82B
$460K ﹤0.01%
3,052
-41
-1% -$6.32K
ASRT
614
DELISTED
Assertio
ASRT
$457K ﹤0.01%
33,594
-5,371
-14% -$91.9K
BGC icon
615
BGC Group
BGC
$4.89B
$455K ﹤0.01%
87,390
-19,533
-18% -$104K
BGFV
616
DELISTED
Big 5 Sporting Goods
BGFV
$452K ﹤0.01%
19,607
-687
-3% -$16.8K
CHRW icon
617
C.H. Robinson
CHRW
$17.5B
$450K ﹤0.01%
5,173
-78
-1% -$7.06K
BCC icon
618
Boise Cascade
BCC
$3.02B
$447K ﹤0.01%
8,286
-630
-7% -$34.3K
GEO icon
619
The GEO Group
GEO
$4.04B
$445K ﹤0.01%
59,507
-44,728
-43% -$329K
SCI icon
620
Service Corp International
SCI
$11.6B
$444K ﹤0.01%
7,374
+186
+3% +$11.3K
GWW icon
621
W.W. Grainger
GWW
$60.2B
$441K ﹤0.01%
1,123
-16
-1% -$6.94K
CNDT icon
622
Conduent
CNDT
$264M
$438K ﹤0.01%
66,395
-12,922
-16% -$88.8K
SFM icon
623
Sprouts Farmers Market
SFM
$8.01B
$438K ﹤0.01%
18,889
-3,615
-16% -$88K
ZNGA
624
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$435K ﹤0.01%
57,705
-997,572
-95% -$9.06M
EXPD icon
625
Expeditors International
EXPD
$23.2B
$434K ﹤0.01%
3,639
-30
-0.8% -$3.75K
23 24
25
26 27

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.