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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
SSD icon
826
Simpson Manufacturing
SSD
$7.98B
$118K ﹤0.01%
1,099
+5
+0.5% +$553
TTEK icon
827
Tetra Tech
TTEK
$8.99B
$118K ﹤0.01%
3,955
+80
+2% +$2.2K
SCOBW
828
DELISTED
ScION Tech Growth II Warrants
SCOBW
$118K ﹤0.01%
+182,159
New +$150K
HE icon
829
Hawaiian Electric Industries
HE
$2.01B
$117K ﹤0.01%
2,867
+182
+7% +$7.81K
BOKF icon
830
BOK Financial
BOKF
$8.65B
$116K ﹤0.01%
1,299
+85
+7% +$7.28K
DIS icon
831
Walt Disney
DIS
$178B
$116K ﹤0.01%
688
+218
+46% +$38.9K
RGA icon
832
Reinsurance Group of America
RGA
$15.9B
$113K ﹤0.01%
1,012
+83
+9% +$9.46K
HRC
833
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$113K ﹤0.01%
751
+323
+75% +$43.6K
BKH icon
834
Black Hills Corp
BKH
$5.63B
$112K ﹤0.01%
1,792
+101
+6% +$6.89K
TTEC icon
835
TTEC Holdings
TTEC
$115M
$112K ﹤0.01%
1,198
+2
+0.2% +$204
FHB icon
836
First Hawaiian
FHB
$3.3B
$111K ﹤0.01%
3,788
+350
+10% +$9.73K
AEE icon
837
Ameren
AEE
$29.6B
$110K ﹤0.01%
1,364
+24
+2% +$2.05K
GRMN
838
Garmin
GRMN
$60.5B
$109K ﹤0.01%
702
+15
+2% +$2.44K
GPRE icon
839
Green Plains
GPRE
$1.06B
$108K ﹤0.01%
3,306
-87
-3% -$2.98K
BKI
840
DELISTED
Black Knight, Inc. Common Stock
BKI
$108K ﹤0.01%
1,495
– –
EHC icon
841
Encompass Health
EHC
$12.5B
$106K ﹤0.01%
1,784
+625
+54% +$39.3K
OACB
842
DELISTED
Oaktree Acquisition Corp. II
OACB
$105K ﹤0.01%
10,700
– –
MKSI icon
843
MKS Inc
MKSI
$19.9B
$104K ﹤0.01%
688
-8
-1% -$1.23K
EAC
844
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$104K ﹤0.01%
+10,700
New +$104K
AWI icon
845
Armstrong World Industries
AWI
$7.75B
$103K ﹤0.01%
1,077
+8
+0.7% +$838
CHTR icon
846
Charter Communications
CHTR
$18.1B
$103K ﹤0.01%
141
+14
+11% +$10.6K
DUK icon
847
Duke Energy
DUK
$95.2B
$103K ﹤0.01%
1,052
+83
+9% +$8.59K
THG icon
848
Hanover Insurance
THG
$7.87B
$102K ﹤0.01%
787
+59
+8% +$8.04K
NJR icon
849
New Jersey Resources
NJR
$5.47B
$101K ﹤0.01%
2,892
+106
+4% +$4.01K
PFSI icon
850
PennyMac Financial
PFSI
$3.9B
$101K ﹤0.01%
1,658
-3
-0.2% -$190
32 33
34
35 36

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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.