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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
MZTI
751
The Marzetti Company
MZTI
$3.13B
$171K ﹤0.01%
1,014
+11
+1% +$2.03K
LEG icon
752
Leggett & Platt
LEG
$1.29B
$171K ﹤0.01%
3,819
+233
+6% +$11.2K
OEPW
753
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$170K ﹤0.01%
+17,500
New +$169K
SUSL icon
754
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$169K ﹤0.01%
+2,235
New +$174K
FAF icon
755
First American
FAF
$7.37B
$168K ﹤0.01%
2,510
+175
+7% +$11.7K
JWSM
756
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$168K ﹤0.01%
+17,200
New +$168K
CABO icon
757
Cable One
CABO
$203M
$167K ﹤0.01%
92
-1
-1% -$1.96K
SNV
758
DELISTED
Synovus
SNV
$167K ﹤0.01%
3,794
+277
+8% +$11.7K
WRB icon
759
W.R. Berkley
WRB
$26.3B
$167K ﹤0.01%
5,130
-56
-1% -$1.85K
SPKB
760
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$167K ﹤0.01%
+17,000
New +$165K
ESM
761
DELISTED
ESM Acquisition Corporation
ESM
$166K ﹤0.01%
+17,000
New +$165K
PRI icon
762
Primerica
PRI
$9.65B
$165K ﹤0.01%
1,076
+20
+2% +$2.98K
FRON
763
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$165K ﹤0.01%
+17,000
New +$165K
AGCO icon
764
AGCO
AGCO
$7.07B
$164K ﹤0.01%
1,339
+41
+3% +$5.36K
PHG icon
765
Philips
PHG
$26.3B
$163K ﹤0.01%
4,432
-458
-9% -$17.4K
GGG icon
766
Graco
GGG
$13.5B
$162K ﹤0.01%
2,310
-32
-1% -$2.46K
ENR icon
767
Energizer
ENR
$1.5B
$160K ﹤0.01%
4,108
+13
+0.3% +$523
MSA icon
768
Mine Safety
MSA
$7.46B
$160K ﹤0.01%
1,095
+18
+2% +$2.86K
UMPQ
769
DELISTED
Umpqua Holdings Corp
UMPQ
$160K ﹤0.01%
7,901
+591
+8% +$11.3K
KBR icon
770
KBR
KBR
$4.83B
$157K ﹤0.01%
3,994
+67
+2% +$2.6K
MMS icon
771
Maximus
MMS
$2.9B
$156K ﹤0.01%
1,870
+15
+0.8% +$1.28K
AFG icon
772
American Financial Group
AFG
$11.9B
$155K ﹤0.01%
1,233
+75
+6% +$9.79K
CFR icon
773
Cullen/Frost Bankers
CFR
$10.3B
$154K ﹤0.01%
1,299
+88
+7% +$9.82K
VLY icon
774
Valley National Bancorp
VLY
$8.1B
$152K ﹤0.01%
11,429
+602
+6% +$7.78K
KSS icon
775
Kohl's
KSS
$2.16B
$151K ﹤0.01%
+3,209
New +$172K
29 30
31
32 33

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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.