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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
FSSI
926
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$68K ﹤0.01%
+7,000
New +$67.8K
DCRN
927
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$68K ﹤0.01%
+6,900
New +$68.1K
EWZ icon
928
iShares MSCI Brazil ETF
EWZ
$8.95B
$67K ﹤0.01%
+2,100
New +$76.8K
NVAX icon
929
Novavax
NVAX
$1.31B
$67K ﹤0.01%
+322
New +$71K
CRU
930
DELISTED
Crucible Acquisition Corporation
CRU
$67K ﹤0.01%
+6,800
New +$65.9K
AIT icon
931
Applied Industrial Technologies
AIT
$13.3B
$66K ﹤0.01%
727
+47
+7% +$4.13K
ARGX icon
932
argenx
ARGX
$54.1B
$66K ﹤0.01%
+220
New +$69.7K
TWTR
933
DELISTED
Twitter, Inc.
TWTR
$66K ﹤0.01%
+1,096
New +$72K
CONE
934
DELISTED
CyrusOne Inc Common Stock
CONE
$66K ﹤0.01%
859
+50
+6% +$3.76K
CHDN icon
935
Churchill Downs
CHDN
$6.12B
$65K ﹤0.01%
540
+6
+1% +$610
CW icon
936
Curtiss-Wright
CW
$25.5B
$65K ﹤0.01%
518
+6
+1% +$717
BHP icon
937
BHP
BHP
$230B
$64K ﹤0.01%
+1,345
New +$82.2K
KMPR icon
938
Kemper
KMPR
$1.68B
$64K ﹤0.01%
953
+71
+8% +$4.82K
CAH icon
939
Cardinal Health
CAH
$55.4B
$63K ﹤0.01%
+1,283
New +$69.6K
LDEM icon
940
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$63K ﹤0.01%
+1,033
New +$64.8K
TGNA
941
DELISTED
TEGNA Inc
TGNA
$63K ﹤0.01%
3,194
+185
+6% +$3.36K
AWR icon
942
American States Water
AWR
$3.46B
$61K ﹤0.01%
717
+45
+7% +$3.96K
MASI
943
DELISTED
Masimo
MASI
$61K ﹤0.01%
+224
New +$60.7K
SF
944
Stifel
SF
$12.6B
$61K ﹤0.01%
1,347
+106
+9% +$4.73K
CBU icon
945
Community Bank
CBU
$3.41B
$60K ﹤0.01%
872
+44
+5% +$3.16K
FFIN icon
946
First Financial Bankshares
FFIN
$4.97B
$60K ﹤0.01%
1,313
+84
+7% +$3.98K
ASH icon
947
Ashland
ASH
$3.5B
$59K ﹤0.01%
660
+40
+6% +$3.51K
AYI icon
948
Acuity Brands
AYI
$10.8B
$59K ﹤0.01%
341
-4,615
-93% -$809K
BCO icon
949
Brink's
BCO
$4.62B
$58K ﹤0.01%
909
+11
+1% +$827
INCY icon
950
Incyte
INCY
$24.4B
$57K ﹤0.01%
+823
New +$62.5K
36 37
38
39 40

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VARA
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MIC
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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.