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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
CHD icon
626
Church & Dwight Co
CHD
$24.2B
$430K ﹤0.01%
5,207
-43
-0.8% -$3.65K
BZH icon
627
Beazer Homes USA
BZH
$906M
$428K ﹤0.01%
24,813
-697
-3% -$12.5K
HII icon
628
Huntington Ingalls Industries
HII
$12.8B
$426K ﹤0.01%
2,204
-28,163
-93% -$5.7M
QVCGA
629
DELISTED
QVC Group Inc Series A
QVCGA
$425K ﹤0.01%
835
-26
-3% -$14.6K
BWA icon
630
BorgWarner
BWA
$14.1B
$419K ﹤0.01%
11,008
+131
+1% +$5.21K
BEN icon
631
Franklin Resources
BEN
$17.1B
$418K ﹤0.01%
14,049
+1,020
+8% +$31.8K
PKG icon
632
Packaging Corp of America
PKG
$22.6B
$418K ﹤0.01%
3,039
-49
-2% -$6.99K
HOLX
633
DELISTED
Hologic
HOLX
$413K ﹤0.01%
5,590
+1,459
+35% +$109K
PODD icon
634
Insulet
PODD
$9.79B
$411K ﹤0.01%
1,447
+388
+37% +$111K
ODP
635
DELISTED
ODP
ODP
$409K ﹤0.01%
10,189
-3,408
-25% -$153K
PII icon
636
Polaris
PII
$4.04B
$409K ﹤0.01%
3,419
-1
-0% -$127
PGR icon
637
Progressive
PGR
$125B
$405K ﹤0.01%
4,476
– –
TOL icon
638
Toll Brothers
TOL
$14.4B
$402K ﹤0.01%
7,266
+4,645
+177% +$275K
INGR icon
639
Ingredion
INGR
$6.55B
$400K ﹤0.01%
4,496
+33
+0.7% +$2.91K
CDW icon
640
CDW
CDW
$16.9B
$397K ﹤0.01%
2,183
-21
-1% -$3.97K
AVY icon
641
Avery Dennison
AVY
$13B
$393K ﹤0.01%
1,897
-3,899
-67% -$837K
RBAC
642
DELISTED
RedBall Acquisition Corp.
RBAC
$388K ﹤0.01%
39,400
– –
EPC icon
643
Edgewell Personal Care
EPC
$1.29B
$386K ﹤0.01%
10,627
-2,134
-17% -$87.7K
AOS icon
644
A.O. Smith
AOS
$8.66B
$380K ﹤0.01%
6,217
+126
+2% +$8.8K
TSCO icon
645
Tractor Supply
TSCO
$17.8B
$377K ﹤0.01%
9,300
-95
-1% -$3.68K
WMT icon
646
Walmart Inc
WMT
$887B
$373K ﹤0.01%
8,019
+519
+7% +$25K
MHK icon
647
Mohawk Industries
MHK
$9.13B
$372K ﹤0.01%
2,098
-13,119
-86% -$2.54M
AIZ icon
648
Assurant
AIZ
$14.2B
$370K ﹤0.01%
2,344
+21
+0.9% +$3.39K
FL
649
DELISTED
Foot Locker
FL
$359K ﹤0.01%
7,870
+4,767
+154% +$265K
CERN
650
DELISTED
Cerner Corp
CERN
$357K ﹤0.01%
5,058
-47
-0.9% -$3.63K
24 25
26
27 28

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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.