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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
PPBI
876
DELISTED
Pacific Premier Bancorp
PPBI
$92K ﹤0.01%
2,215
+65
+3% +$2.55K
GBCI icon
877
Glacier Bancorp
GBCI
$6.32B
$91K ﹤0.01%
1,640
+105
+7% +$5.53K
ICLR icon
878
Icon
ICLR
$12.7B
$89K ﹤0.01%
+340
New +$82.6K
WTS icon
879
Watts Water Technologies
WTS
$12.9B
$89K ﹤0.01%
531
+3
+0.6% +$481
XEL icon
880
Xcel Energy
XEL
$48B
$89K ﹤0.01%
1,427
+49
+4% +$3.31K
ES icon
881
Eversource Energy
ES
$26.9B
$87K ﹤0.01%
1,059
+29
+3% +$2.52K
MNST icon
882
Monster Beverage
MNST
$90.5B
$87K ﹤0.01%
1,970
+68
+4% +$3.21K
CCMP
883
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$86K ﹤0.01%
696
-8
-1% -$1.07K
AKAM icon
884
Akamai
AKAM
$17.1B
$85K ﹤0.01%
817
+10
+1% +$1.14K
ANSS
885
DELISTED
Ansys
ANSS
$84K ﹤0.01%
246
+9
+4% +$3.25K
AZTA icon
886
Azenta
AZTA
$1.51B
$84K ﹤0.01%
816
-2
-0.2% -$179
BRX icon
887
Brixmor Property Group
BRX
$9.14B
$84K ﹤0.01%
3,800
+300
+9% +$6.89K
CBSH icon
888
Commerce Bancshares
CBSH
$8.5B
$84K ﹤0.01%
1,540
+122
+9% +$6.73K
PEG icon
889
Public Service Enterprise Group
PEG
$37.2B
$84K ﹤0.01%
1,383
+45
+3% +$2.81K
TKR icon
890
Timken Company
TKR
$8.79B
$84K ﹤0.01%
1,284
+55
+4% +$4.09K
WEC icon
891
WEC Energy
WEC
$34.7B
$84K ﹤0.01%
953
+27
+3% +$2.53K
ETN icon
892
Eaton
ETN
$174B
$83K ﹤0.01%
+559
New +$89.3K
WALD icon
893
Waldencast
WALD
$174M
$83K ﹤0.01%
+8,500
New +$83.7K
COR
894
DELISTED
Coresite Realty Corporation
COR
$83K ﹤0.01%
600
+26
+5% +$3.71K
CHE icon
895
Chemed
CHE
$7.21B
$82K ﹤0.01%
176
+70
+66% +$33K
AMCR icon
896
Amcor
AMCR
$21.8B
$81K ﹤0.01%
1,402
+21
+2% +$1.25K
COR icon
897
Cencora
COR
$62.1B
$80K ﹤0.01%
+666
New +$80K
FELE icon
898
Franklin Electric
FELE
$4.79B
$80K ﹤0.01%
1,000
+11
+1% +$903
LW icon
899
Lamb Weston
LW
$7.13B
$80K ﹤0.01%
1,300
-129,386
-99% -$8.76M
WDFC icon
900
WD-40
WDFC
$3.14B
$80K ﹤0.01%
346
+2
+0.6% +$480
34 35
36
37 38

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SC
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VARA
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MIC
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GT
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EWA
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P
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MMH
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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.