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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
CUBE icon
801
CubeSmart
CUBE
$9.19B
$133K ﹤0.01%
2,744
+171
+7% +$8.63K
UL icon
802
Unilever
UL
$135B
$133K ﹤0.01%
2,176
-224
-9% -$14.3K
WARR
803
DELISTED
Warrior Technologies Acquisition Company
WARR
$133K ﹤0.01%
+13,600
New +$132K
KBH icon
804
KB Home
KBH
$3.45B
$132K ﹤0.01%
3,400
-4,568
-57% -$190K
RRX icon
805
Regal Rexnord
RRX
$11.6B
$132K ﹤0.01%
881
+8
+0.9% +$1.15K
VMI icon
806
Valmont Industries
VMI
$9.53B
$132K ﹤0.01%
560
+10
+2% +$2.38K
XRX icon
807
Xerox
XRX
$427M
$132K ﹤0.01%
6,541
+488
+8% +$11.1K
MORN icon
808
Morningstar
MORN
$7.56B
$130K ﹤0.01%
500
+2
+0.4% +$525
PSA icon
809
Public Storage
PSA
$60.6B
$130K ﹤0.01%
436
+16
+4% +$5.02K
WEN icon
810
Wendy's
WEN
$1.37B
$130K ﹤0.01%
6,001
-1
-0% -$23
DLB icon
811
Dolby
DLB
$5.82B
$129K ﹤0.01%
1,470
+37
+3% +$3.59K
EXPO icon
812
Exponent
EXPO
$3.25B
$129K ﹤0.01%
1,139
+28
+3% +$3.02K
LEA icon
813
Lear
LEA
$8.07B
$129K ﹤0.01%
824
+8
+1% +$1.31K
XRAY icon
814
Dentsply Sirona
XRAY
$2.38B
$128K ﹤0.01%
2,201
+1,038
+89% +$64K
BPOP icon
815
Popular Inc
BPOP
$11.2B
$126K ﹤0.01%
1,622
+141
+10% +$10.5K
CCOI icon
816
Cogent Communications
CCOI
$529M
$124K ﹤0.01%
1,747
+88
+5% +$6.54K
REYN icon
817
Reynolds Consumer Products
REYN
$5.47B
$124K ﹤0.01%
4,537
+190
+4% +$5.43K
TYL icon
818
Tyler Technologies
TYL
$13.1B
$124K ﹤0.01%
270
+4
+2% +$1.91K
POR icon
819
Portland General Electric
POR
$5.64B
$123K ﹤0.01%
2,626
+196
+8% +$9.64K
BC icon
820
Brunswick
BC
$5.22B
$122K ﹤0.01%
1,285
+82
+7% +$8.16K
PB icon
821
Prosperity Bancshares
PB
$8.83B
$122K ﹤0.01%
1,720
+125
+8% +$8.65K
TZPSU
822
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$122K ﹤0.01%
12,300
– –
T icon
823
AT&T
T
$165B
$121K ﹤0.01%
5,924
+1,103
+23% +$23.2K
WBS icon
824
Webster Financial
WBS
$12.8B
$121K ﹤0.01%
2,219
+185
+9% +$9.21K
MAN icon
825
ManpowerGroup
MAN
$2.61B
$120K ﹤0.01%
1,109
+73
+7% +$8.51K
31 32
33
34 35

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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.