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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
IRM icon
701
Iron Mountain
IRM
$36.3B
$240K ﹤0.01%
5,520
+270
+5% +$12.2K
ROL icon
702
Rollins
ROL
$17.9B
$239K ﹤0.01%
6,751
-75
-1% -$2.81K
HRB icon
703
H&R Block
HRB
$5.86B
$237K ﹤0.01%
9,467
+457
+5% +$11.4K
MDC
704
DELISTED
M.D.C. Holdings, Inc.
MDC
$234K ﹤0.01%
4,999
+33
+0.7% +$1.67K
FCX icon
705
Freeport-McMoran
FCX
$99.6B
$227K ﹤0.01%
6,969
-48,015
-87% -$1.69M
OSK icon
706
Oshkosh
OSK
$9.57B
$226K ﹤0.01%
2,212
+18
+0.8% +$2.07K
ED icon
707
Consolidated Edison
ED
$39.2B
$225K ﹤0.01%
3,102
+35
+1% +$2.61K
LDOS icon
708
Leidos
LDOS
$17.6B
$221K ﹤0.01%
2,294
-19
-0.8% -$1.88K
SEIC icon
709
SEI Investments
SEIC
$12.7B
$213K ﹤0.01%
3,595
+39
+1% +$2.38K
ATR icon
710
AptarGroup
ATR
$8.51B
$212K ﹤0.01%
1,780
+26
+1% +$3.42K
RS icon
711
Reliance Steel & Aluminium
RS
$21.8B
$211K ﹤0.01%
1,483
+89
+6% +$13.4K
TFSL icon
712
TFS Financial
TFSL
$4.87B
$210K ﹤0.01%
10,992
+487
+5% +$9.5K
GLPI icon
713
Gaming and Leisure Properties
GLPI
$12.5B
$208K ﹤0.01%
4,499
+216
+5% +$10.3K
SPB icon
714
Spectrum Brands
SPB
$1.99B
$208K ﹤0.01%
2,170
+2
+0.1% +$170
APGB
715
DELISTED
Apollo Strategic Growth Capital II
APGB
$207K ﹤0.01%
21,200
+3,400
+19% +$33.1K
HLI icon
716
Houlihan Lokey
HLI
$8.67B
$205K ﹤0.01%
2,226
+27
+1% +$2.37K
ATO icon
717
Atmos Energy
ATO
$28.3B
$204K ﹤0.01%
2,318
– –
MTG icon
718
MGIC Investment
MTG
$6.25B
$204K ﹤0.01%
13,616
+310
+2% +$4.49K
STE icon
719
Steris
STE
$23B
$203K ﹤0.01%
994
+438
+79% +$93.7K
CHKP icon
720
Check Point Software Technologies
CHKP
$13.3B
$201K ﹤0.01%
1,776
-14
-0.8% -$1.71K
LCII icon
721
LCI Industries
LCII
$2.54B
$200K ﹤0.01%
1,486
+37
+3% +$5.11K
ORI icon
722
Old Republic International
ORI
$10.3B
$199K ﹤0.01%
8,604
+658
+8% +$16.3K
PCH
723
DELISTED
PotlatchDeltic
PCH
$199K ﹤0.01%
3,850
-15
-0.4% -$783
SCOAW
724
DELISTED
ScION Tech Growth I Warrant
SCOAW
$198K ﹤0.01%
257,382
– –
AVNT icon
725
Avient
AVNT
$4.17B
$197K ﹤0.01%
4,246
+24
+0.6% +$1.15K
27 28
29
30 31

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SC
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VARA
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MIC
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GT
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EWA
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MMH
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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.