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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
DLR icon
851
Digital Realty Trust
DLR
$70.5B
$100K ﹤0.01%
689
+31
+5% +$4.86K
SWX icon
852
Southwest Gas
SWX
$6.57B
$100K ﹤0.01%
1,489
+96
+7% +$6.7K
CTLT
853
DELISTED
CATALENT, INC.
CTLT
$100K ﹤0.01%
+752
New +$93.9K
SGEN
854
DELISTED
Seagen Inc. Common Stock
SGEN
$100K ﹤0.01%
+587
New +$91.4K
NATI
855
DELISTED
National Instruments Corp
NATI
$100K ﹤0.01%
2,544
+141
+6% +$5.9K
AWK icon
856
American Water Works
AWK
$26.7B
$99K ﹤0.01%
585
+15
+3% +$2.62K
ALNY icon
857
Alnylam Pharmaceuticals
ALNY
$29.2B
$98K ﹤0.01%
+517
New +$97K
ESGV icon
858
Vanguard ESG US Stock ETF
ESGV
$13.6B
$98K ﹤0.01%
+1,222
New +$101K
MKTX icon
859
MarketAxess Holdings
MKTX
$5.72B
$98K ﹤0.01%
232
-3
-1% -$1.38K
ALE
860
DELISTED
Allete
ALE
$97K ﹤0.01%
1,629
+122
+8% +$8.25K
TNL icon
861
Travel + Leisure Co
TNL
$4.49B
$97K ﹤0.01%
1,779
+98
+6% +$5.36K
FMAC
862
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$97K ﹤0.01%
9,900
+200
+2% +$1.96K
LMT icon
863
Lockheed Martin
LMT
$140B
$96K ﹤0.01%
278
+26
+10% +$9.41K
UFPI icon
864
UFP Industries
UFPI
$5.01B
$96K ﹤0.01%
1,406
+11
+0.8% +$799
TRU icon
865
TransUnion
TRU
$15.2B
$95K ﹤0.01%
844
+8
+1% +$940
COOL
866
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$95K ﹤0.01%
+9,700
New +$94.2K
SR icon
867
Spire
SR
$4.82B
$94K ﹤0.01%
1,537
+122
+9% +$8.35K
VVV icon
868
Valvoline
VVV
$4.28B
$94K ﹤0.01%
3,016
+187
+7% +$5.8K
XLE icon
869
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$94K ﹤0.01%
+3,600
New +$89.2K
CXT icon
870
Crane NXT
CXT
$2.96B
$93K ﹤0.01%
2,816
+182
+7% +$6.06K
NWE icon
871
NorthWestern Energy
NWE
$4.38B
$93K ﹤0.01%
1,628
+95
+6% +$5.9K
AEP icon
872
American Electric Power
AEP
$66.8B
$92K ﹤0.01%
1,131
+47
+4% +$4.1K
KIM icon
873
Kimco Realty
KIM
$16.1B
$92K ﹤0.01%
4,451
+355
+9% +$7.59K
LSTR icon
874
Landstar System
LSTR
$6.12B
$92K ﹤0.01%
584
+14
+2% +$2.24K
NNN icon
875
NNN REIT
NNN
$8.82B
$92K ﹤0.01%
2,125
+125
+6% +$5.88K
33 34
35
36 37

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OSAM
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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.