We are live on ! Find out more
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
COO icon
726
Cooper Companies
COO
$14.9B
$197K ﹤0.01%
1,908
+852
+81% +$90.9K
FBIN icon
727
Fortune Brands Innovations
FBIN
$5.73B
$197K ﹤0.01%
2,583
-37
-1% -$3.08K
FLO icon
728
Flowers Foods
FLO
$1.51B
$197K ﹤0.01%
8,356
+490
+6% +$11.6K
NSP icon
729
Insperity
NSP
$1.96B
$197K ﹤0.01%
1,777
-10,093
-85% -$1.04M
SAP icon
730
SAP
SAP
$241B
$196K ﹤0.01%
1,452
-147
-9% -$21.3K
AVT icon
731
Avnet
AVT
$7.99B
$193K ﹤0.01%
5,212
+58
+1% +$2.29K
TLSI icon
732
TriSalus Life Sciences
TLSI
$343M
$193K ﹤0.01%
+19,400
New +$190K
AAP icon
733
Advance Auto Parts
AAP
$3.36B
$192K ﹤0.01%
918
+16
+2% +$3.33K
OLN icon
734
Olin
OLN
$2.15B
$191K ﹤0.01%
3,954
-16,929
-81% -$789K
JBHT icon
735
JB Hunt Transport Services
JBHT
$25B
$190K ﹤0.01%
1,139
-10
-0.9% -$1.71K
SON icon
736
Sonoco
SON
$5.72B
$186K ﹤0.01%
3,130
+168
+6% +$10.7K
CFIV
737
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$186K ﹤0.01%
+19,100
New +$186K
R icon
738
Ryder
R
$9.98B
$182K ﹤0.01%
2,197
+183
+9% +$14.1K
WRK
739
DELISTED
WestRock Company
WRK
$179K ﹤0.01%
3,600
-14,267
-80% -$721K
AUR icon
740
Aurora
AUR
$13.7B
$177K ﹤0.01%
17,800
– –
IDA icon
741
Idacorp
IDA
$8.08B
$177K ﹤0.01%
1,713
+125
+8% +$13.1K
NEU icon
742
NewMarket
NEU
$8.37B
$176K ﹤0.01%
521
+11
+2% +$3.6K
HPX
743
DELISTED
HPX Corp.
HPX
$175K ﹤0.01%
17,800
– –
FRXB
744
DELISTED
Forest Road Acquisition Corp. II
FRXB
$174K ﹤0.01%
17,800
– –
ACII
745
DELISTED
Atlas Crest Investment Corp. II
ACII
$174K ﹤0.01%
17,800
– –
SPAQ
746
DELISTED
Spartan Acquisition Corp. III
SPAQ
$174K ﹤0.01%
17,600
+6,900
+64% +$67.8K
PNTM
747
DELISTED
Pontem Corporation
PNTM
$173K ﹤0.01%
+17,800
New +$172K
HERA
748
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$173K ﹤0.01%
17,800
– –
GLD icon
749
SPDR Gold Trust
GLD
$143B
$172K ﹤0.01%
1,050
-3,625,442
-100% -$607M
JAZZ icon
750
Jazz Pharmaceuticals
JAZZ
$16.6B
$171K ﹤0.01%
1,316
+345
+36% +$52.1K
28 29
30
31 32

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.