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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
NDSN icon
776
Nordson
NDSN
$17.2B
$151K ﹤0.01%
632
-8
-1% -$1.85K
GATX icon
777
GATX Corp
GATX
$6.23B
$150K ﹤0.01%
1,670
-6
-0.4% -$536
HI
778
DELISTED
Hillenbrand
HI
$150K ﹤0.01%
3,507
+13
+0.4% +$571
LEGO
779
DELISTED
Legato Merger Corp. Common stock
LEGO
$150K ﹤0.01%
14,275
-76,225
-84% -$816K
POW
780
DELISTED
Powered Brands Class A Ordinary Shares
POW
$149K ﹤0.01%
+15,100
New +$147K
NFG icon
781
National Fuel Gas
NFG
$7.73B
$148K ﹤0.01%
2,818
+214
+8% +$11.1K
SAIC icon
782
Saic
SAIC
$5.35B
$148K ﹤0.01%
1,729
+22
+1% +$1.88K
GSAQ
783
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$148K ﹤0.01%
+15,100
New +$147K
WBD icon
784
Warner Bros
WBD
$67.5B
$145K ﹤0.01%
5,720
+2,220
+63% +$62.4K
MPC icon
785
Marathon Petroleum
MPC
$88.9B
$144K ﹤0.01%
2,330
-22,429
-91% -$1.29M
SLGN icon
786
Silgan Holdings
SLGN
$4.31B
$142K ﹤0.01%
3,711
+56
+2% +$2.28K
MRO
787
DELISTED
Marathon Oil Corporation
MRO
$142K ﹤0.01%
10,392
+1,028
+11% +$12.4K
ODFL icon
788
Old Dominion Freight Line
ODFL
$44.3B
$141K ﹤0.01%
988
+10
+1% +$1.39K
UDR icon
789
UDR
UDR
$12.1B
$140K ﹤0.01%
2,635
+171
+7% +$9.13K
WOR icon
790
Worthington Enterprises
WOR
$2.81B
$139K ﹤0.01%
4,271
+15
+0.4% +$541
SIGI icon
791
Selective Insurance
SIGI
$5.64B
$137K ﹤0.01%
1,817
+12
+0.7% +$966
CC icon
792
Chemours
CC
$2.22B
$136K ﹤0.01%
4,670
-22,627
-83% -$732K
LII icon
793
Lennox International
LII
$14.6B
$136K ﹤0.01%
462
+15
+3% +$4.9K
SSAA
794
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$136K ﹤0.01%
+14,000
New +$136K
GBTG icon
795
American Express Global Business Travel
GBTG
$4.94B
$135K ﹤0.01%
13,800
– –
SEE
796
DELISTED
Sealed Air
SEE
$135K ﹤0.01%
2,469
+121
+5% +$7.03K
UBSI icon
797
United Bankshares
UBSI
$6.55B
$135K ﹤0.01%
3,716
+167
+5% +$5.84K
ZBH icon
798
Zimmer Biomet
ZBH
$18.6B
$135K ﹤0.01%
+952
New +$140K
QTEK
799
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$135K ﹤0.01%
+13,600
New +$135K
ALSN icon
800
Allison Transmission
ALSN
$10.1B
$134K ﹤0.01%
3,807
+33
+0.9% +$1.26K
30 31
32
33 34

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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.