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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
TER icon
901
Teradyne
TER
$57.7B
$79K ﹤0.01%
727
– –
VIRT icon
902
Virtu Financial
VIRT
$4.93B
$79K ﹤0.01%
3,228
-22,627
-88% -$575K
TDOC icon
903
Teladoc Health
TDOC
$1.3B
$78K ﹤0.01%
+615
New +$89.5K
VCEB icon
904
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$77K ﹤0.01%
+1,043
New +$78K
ESI icon
905
Element Solutions
ESI
$9.18B
$76K ﹤0.01%
3,495
+260
+8% +$5.93K
HR icon
906
Healthcare Realty
HR
$6.76B
$75K ﹤0.01%
2,517
+140
+6% +$4.08K
BHIL
907
DELISTED
Benson Hill, Inc.
BHIL
$75K ﹤0.01%
+217
New +$75.1K
ITT icon
908
ITT
ITT
$18.8B
$74K ﹤0.01%
857
+68
+9% +$6.38K
PINC
909
DELISTED
Premier
PINC
$74K ﹤0.01%
1,912
-25,473
-93% -$939K
BHC icon
910
Bausch Health
BHC
$2.41B
$73K ﹤0.01%
+2,619
New +$74.3K
SRC
911
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$73K ﹤0.01%
1,584
+98
+7% +$4.87K
ENTG icon
912
Entegris
ENTG
$22.4B
$72K ﹤0.01%
575
-3
-0.5% -$362
EXAS
913
DELISTED
Exact Sciences
EXAS
$72K ﹤0.01%
+755
New +$79.7K
FLS icon
914
Flowserve
FLS
$10.1B
$72K ﹤0.01%
2,082
+110
+6% +$4.3K
HOMB icon
915
Home BancShares
HOMB
$6.15B
$71K ﹤0.01%
3,002
+170
+6% +$3.78K
BIO icon
916
Bio-Rad Laboratories Class A
BIO
$9.39B
$70K ﹤0.01%
+94
New +$70.4K
BOH icon
917
Bank of Hawaii
BOH
$3.1B
$70K ﹤0.01%
852
+57
+7% +$4.72K
RDN icon
918
Radian Group
RDN
$4.88B
$70K ﹤0.01%
3,065
+228
+8% +$5.17K
NIO icon
919
NIO
NIO
$12B
$69K ﹤0.01%
1,928
-78
-4% -$3.21K
SLG icon
920
SL Green Realty
SLG
$3.91B
$69K ﹤0.01%
970
+74
+8% +$5.4K
SLVM icon
921
Sylvamo
SLVM
$1.61B
$69K ﹤0.01%
+2,072
New +$64.5K
ACC
922
DELISTED
American Campus Communities, Inc.
ACC
$69K ﹤0.01%
1,423
+93
+7% +$4.62K
OGS icon
923
ONE Gas
OGS
$4.99B
$68K ﹤0.01%
1,073
+79
+8% +$5.63K
STAG icon
924
STAG Industrial
STAG
$7.06B
$68K ﹤0.01%
1,740
+98
+6% +$4K
WERN icon
925
Werner Enterprises
WERN
$2.23B
$68K ﹤0.01%
1,545
+19
+1% +$870
35 36
37
38 39

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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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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.