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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
EQD
676
DELISTED
Equity Distribution Acquisition Corp.
EQD
$289K ﹤0.01%
29,400
+18,700
+175% +$183K
TTC icon
677
Toro Company
TTC
$9.37B
$285K ﹤0.01%
2,927
+57
+2% +$6.22K
HR
678
DELISTED
Healthcare Realty Trust Incorporated
HR
$283K ﹤0.01%
9,513
-46
-0.5% -$1.41K
CNA icon
679
CNA Financial
CNA
$14B
$282K ﹤0.01%
6,714
+447
+7% +$19.5K
FDS icon
680
Factset
FDS
$10.2B
$281K ﹤0.01%
711
-13
-2% -$4.73K
CF icon
681
CF Industries
CF
$17.9B
$276K ﹤0.01%
4,936
+360
+8% +$17.3K
BAH icon
682
Booz Allen Hamilton
BAH
$9.28B
$275K ﹤0.01%
3,461
-48
-1% -$4.01K
DCI icon
683
Donaldson
DCI
$11.2B
$275K ﹤0.01%
4,787
+110
+2% +$7.09K
MSM icon
684
MSC Industrial Direct
MSM
$6.81B
$274K ﹤0.01%
3,417
+31
+0.9% +$2.63K
NRG icon
685
NRG Energy
NRG
$25.3B
$269K ﹤0.01%
6,597
+491
+8% +$20.9K
JKHY icon
686
Jack Henry & Associates
JKHY
$11B
$266K ﹤0.01%
1,622
-17
-1% -$2.92K
FHN icon
687
First Horizon
FHN
$12B
$264K ﹤0.01%
16,185
+1,082
+7% +$17.2K
SMG icon
688
ScottsMiracle-Gro
SMG
$3.6B
$264K ﹤0.01%
1,803
+3
+0.2% +$492
WTRG icon
689
Essential Utilities
WTRG
$11.1B
$263K ﹤0.01%
5,698
+283
+5% +$13.7K
ILMN icon
690
Illumina
ILMN
$28.8B
$262K ﹤0.01%
+664
New +$305K
MBT
691
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$260K ﹤0.01%
26,932
+2,782
+12% +$25.1K
PBCT
692
DELISTED
People's United Financial Inc
PBCT
$259K ﹤0.01%
14,821
+1,225
+9% +$19.9K
MOS icon
693
The Mosaic Company
MOS
$7.25B
$258K ﹤0.01%
7,219
+34
+0.5% +$1.09K
OC icon
694
Owens Corning
OC
$12.2B
$255K ﹤0.01%
2,980
+29
+1% +$2.73K
FLG
695
Flagstar Bank National Association
FLG
$5.84B
$255K ﹤0.01%
6,603
+544
+9% +$19.7K
MLM icon
696
Martin Marietta Materials
MLM
$33B
$253K ﹤0.01%
739
-4
-0.5% -$1.46K
THO icon
697
Thor Industries
THO
$4.12B
$251K ﹤0.01%
2,043
+49
+2% +$5.59K
UGI icon
698
UGI
UGI
$7.24B
$249K ﹤0.01%
5,835
+374
+7% +$17.1K
FMC icon
699
FMC
FMC
$1.28B
$247K ﹤0.01%
2,701
-40
-1% -$3.95K
GPN icon
700
Global Payments
GPN
$22.7B
$243K ﹤0.01%
1,545
+13
+0.8% +$2.26K
26 27
28
29 30

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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.