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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
CWEN icon
651
Clearway Energy Class C
CWEN
$6.65B
$356K ﹤0.01%
11,753
+84
+0.7% +$2.5K
EFX icon
652
Equifax
EFX
$21.1B
$355K ﹤0.01%
1,400
-10
-0.7% -$2.6K
GRNA
653
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$353K ﹤0.01%
+35,700
New +$350K
WST icon
654
West Pharmaceutical
WST
$24.9B
$352K ﹤0.01%
829
+320
+63% +$135K
NI icon
655
NiSource
NI
$20.3B
$339K ﹤0.01%
13,992
+666
+5% +$16.6K
JNPR
656
DELISTED
Juniper Networks
JNPR
$338K ﹤0.01%
12,282
+460
+4% +$13K
NWSA icon
657
News Corp Class A
NWSA
$15.3B
$330K ﹤0.01%
14,023
+173
+1% +$4.09K
PRPB
658
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$325K ﹤0.01%
33,100
+18,800
+131% +$184K
IEX icon
659
IDEX
IEX
$17.3B
$322K ﹤0.01%
1,558
-16
-1% -$3.55K
LECO icon
660
Lincoln Electric
LECO
$15.5B
$322K ﹤0.01%
2,503
+30
+1% +$4.08K
WLK icon
661
Westlake Corp
WLK
$9.86B
$320K ﹤0.01%
3,511
+30
+0.9% +$2.57K
ABMD
662
DELISTED
Abiomed Inc
ABMD
$320K ﹤0.01%
983
+258
+36% +$87.4K
WSO icon
663
Watsco Inc
WSO
$13.7B
$316K ﹤0.01%
1,193
+51
+4% +$14.3K
WU icon
664
Western Union
WU
$2.18B
$314K ﹤0.01%
15,529
+689
+5% +$15.2K
KSU
665
DELISTED
Kansas City Southern
KSU
$314K ﹤0.01%
1,162
-2,843
-71% -$792K
NWL icon
666
Newell Brands
NWL
$2.53B
$313K ﹤0.01%
14,121
+637
+5% +$16.3K
BMRN icon
667
BioMarin Pharmaceuticals
BMRN
$12.3B
$308K ﹤0.01%
3,989
+1,076
+37% +$84.9K
NXST icon
668
Nexstar Media Group
NXST
$5.86B
$306K ﹤0.01%
2,012
+62
+3% +$9.14K
CSL icon
669
Carlisle Companies
CSL
$15.1B
$304K ﹤0.01%
1,529
+14
+0.9% +$2.83K
VMC icon
670
Vulcan Materials
VMC
$36.7B
$304K ﹤0.01%
1,798
-16
-0.9% -$2.87K
EVR icon
671
Evercore
EVR
$11.7B
$303K ﹤0.01%
2,268
+42
+2% +$5.71K
BRO icon
672
Brown & Brown
BRO
$23.8B
$294K ﹤0.01%
5,306
-38
-0.7% -$2.12K
GNTX icon
673
Gentex
GNTX
$5.07B
$294K ﹤0.01%
8,914
+214
+2% +$6.91K
ACI icon
674
Albertsons Companies
ACI
$5.85B
$289K ﹤0.01%
9,292
+700
+8% +$18.4K
TYGO icon
675
Tigo Energy
TYGO
$95.2M
$289K ﹤0.01%
+29,400
New +$289K
25 26
27
28 29

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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.