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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
ABT icon
51
Abbott
ABT
$187B
$149M 0.55%
1,259,130
-261,945
-17% -$32.2M
EW icon
52
Edwards Lifesciences
EW
$51.7B
$147M 0.55%
1,298,509
+8,360
+0.6% +$954K
BAC icon
53
Bank of America
BAC
$442B
$146M 0.54%
3,432,102
-24,139
-0.7% -$972K
TT icon
54
Trane Technologies
TT
$106B
$144M 0.54%
836,447
-46,079
-5% -$8.86M
HD icon
55
Home Depot
HD
$355B
$140M 0.52%
427,941
+3,809
+0.9% +$1.25M
PYPL icon
56
PayPal
PYPL
$50.5B
$139M 0.52%
532,725
+91,963
+21% +$26.1M
COLD icon
57
Americold
COLD
$4.27B
$137M 0.51%
4,730,433
-34,825
-0.7% -$1.28M
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$133M 0.49%
2,279,215
+52,152
+2% +$3.24M
BAX icon
59
Baxter International
BAX
$14.2B
$132M 0.49%
1,638,405
-642,891
-28% -$50.8M
FISV
60
Fiserv Inc
FISV
$27.9B
$131M 0.49%
1,205,621
-101,485
-8% -$11.3M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$129M 0.48%
299,678
+107,440
+56% +$47.4M
LOW icon
62
Lowe's Companies
LOW
$125B
$120M 0.45%
592,795
+46,381
+8% +$9.24M
SBAC icon
63
SBA Communications
SBAC
$19.5B
$120M 0.45%
361,633
+4,359
+1% +$1.51M
ELV icon
64
Elevance Health
ELV
$85.5B
$119M 0.44%
319,955
-136,962
-30% -$52.1M
LH icon
65
Labcorp
LH
$25.9B
$117M 0.44%
483,183
-4,950
-1% -$1.25M
ROST icon
66
Ross Stores
ROST
$81.9B
$117M 0.43%
1,070,741
+32,129
+3% +$3.85M
PM icon
67
Philip Morris
PM
$295B
$115M 0.43%
1,209,997
-63,455
-5% -$6.38M
BIP icon
68
Brookfield Infrastructure Partners
BIP
$18B
$113M 0.42%
3,022,586
-44,701
-1% -$1.66M
AIRC
69
DELISTED
Apartment Income REIT Corp.
AIRC
$113M 0.42%
2,316,124
-119,292
-5% -$6.03M
HON icon
70
Honeywell
HON
$78B
$113M 0.42%
563,809
-7,942
-1% -$1.69M
BERY
71
DELISTED
Berry Global Group, Inc.
BERY
$113M 0.42%
2,013,169
+640,022
+47% +$37.9M
ICE icon
72
Intercontinental Exchange
ICE
$84.4B
$112M 0.42%
979,558
-34,465
-3% -$4.09M
NTR icon
73
Nutrien
NTR
$30.7B
$112M 0.42%
1,728,645
+77,929
+5% +$4.76M
KO icon
74
Coca-Cola
KO
$375B
$111M 0.42%
2,124,554
+111,089
+6% +$6.19M
BUR icon
75
Burford Capital
BUR
$971M
$109M 0.41%
9,947,835
+245,952
+3% +$2.73M
1 2
3
4 5

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VARA
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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.