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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
PDD icon
951
Pinduoduo
PDD
$131B
$56K ﹤0.01%
620
+102
+20% +$9.92K
CGNX icon
952
Cognex
CGNX
$11.3B
$55K ﹤0.01%
687
-4
-0.6% -$344
EGP icon
953
EastGroup Properties
EGP
$10.9B
$55K ﹤0.01%
331
+17
+5% +$2.95K
ENS icon
954
EnerSys
ENS
$6.99B
$55K ﹤0.01%
739
+3
+0.4% +$266
UMBF icon
955
UMB Financial
UMBF
$11.1B
$55K ﹤0.01%
565
+30
+6% +$2.74K
WTFC icon
956
Wintrust Financial
WTFC
$10.7B
$54K ﹤0.01%
666
+48
+8% +$3.54K
BCPC
957
Balchem Corp
BCPC
$5.72B
$54K ﹤0.01%
375
+3
+0.8% +$406
HIW icon
958
Highwoods Properties
HIW
$3.47B
$52K ﹤0.01%
1,196
+81
+7% +$3.71K
AAON icon
959
Aaon
AAON
$7.77B
$51K ﹤0.01%
1,175
+9
+0.8% +$391
KNX icon
960
Knight Transportation
KNX
$11.4B
$51K ﹤0.01%
995
+58
+6% +$2.92K
QGEN icon
961
Qiagen
QGEN
$8.72B
$51K ﹤0.01%
+938
New +$52.2K
TXG icon
962
10x Genomics
TXG
$6.61B
$51K ﹤0.01%
+348
New +$59.7K
LXP icon
963
LXP Industrial Trust
LXP
$3.57B
$50K ﹤0.01%
789
+41
+5% +$2.69K
RPRX icon
964
Royalty Pharma
RPRX
$25.3B
$50K ﹤0.01%
+1,396
New +$54.3K
STL
965
DELISTED
Sterling Bancorp
STL
$50K ﹤0.01%
2,004
+150
+8% +$3.4K
SBRA icon
966
Sabra Healthcare REIT
SBRA
$5.37B
$49K ﹤0.01%
3,359
+250
+8% +$4.22K
IBER
967
DELISTED
Ibere Pharmaceuticals
IBER
$49K ﹤0.01%
+5,100
New +$49.3K
AMKR icon
968
Amkor Technology
AMKR
$13.7B
$48K ﹤0.01%
1,904
+35
+2% +$893
EME icon
969
Emcor
EME
$36B
$48K ﹤0.01%
416
+2
+0.5% +$240
PNFP icon
970
Pinnacle Financial Partners Inc
PNFP
$15.8B
$48K ﹤0.01%
511
+41
+9% +$3.77K
CUZ icon
971
Cousins Properties
CUZ
$4.88B
$47K ﹤0.01%
1,255
+100
+9% +$3.85K
DEI icon
972
Douglas Emmett
DEI
$1.96B
$47K ﹤0.01%
1,482
+92
+7% +$3.03K
HSIC icon
973
Henry Schein
HSIC
$9.82B
$46K ﹤0.01%
+607
New +$46.7K
REXR icon
974
Rexford Industrial Realty
REXR
$8.19B
$46K ﹤0.01%
810
+57
+8% +$3.44K
CDK
975
DELISTED
CDK Global, Inc.
CDK
$46K ﹤0.01%
1,084
+67
+7% +$3.02K
37 38
39
40 41

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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.