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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
PG icon
76
Procter & Gamble
PG
$339B
$107M 0.4%
766,774
+567
+0.1% +$80.4K
J icon
77
Jacobs Solutions
J
$17B
$105M 0.39%
953,962
-2,680
-0.3% -$296K
BBU
78
DELISTED
Brookfield Business Partners
BBU
$101M 0.38%
3,423,387
-22,124
-0.6% -$624K
SBNY
79
DELISTED
Signature Bank
SBNY
$98.8M 0.37%
362,905
+278,159
+328% +$69.8M
SNAP icon
80
Snap
SNAP
$9.01B
$96.6M 0.36%
1,308,132
+5,956
+0.5% +$430K
LLY icon
81
Eli Lilly
LLY
$1.06T
$95.4M 0.36%
412,918
+330,106
+399% +$81.5M
PAGP icon
82
Plains GP Holdings
PAGP
$4.9B
$95.3M 0.35%
8,840,045
+16,747
+0.2% +$175K
AVGO icon
83
Broadcom
AVGO
$2.04T
$94.3M 0.35%
1,944,490
+6,130
+0.3% +$298K
UBER icon
84
Uber
UBER
$153B
$92.1M 0.34%
2,056,323
-1,563,405
-43% -$68.3M
AMT icon
85
American Tower
AMT
$80.4B
$91.4M 0.34%
344,490
-15,962
-4% -$4.55M
DD icon
86
DuPont de Nemours
DD
$19.2B
$86.5M 0.32%
1,014,020
-138,200
-12% -$12.8M
CPT icon
87
Camden Property Trust
CPT
$11.3B
$86.1M 0.32%
583,944
+1,261
+0.2% +$185K
AXP icon
88
American Express
AXP
$230B
$85M 0.32%
507,435
-124,908
-20% -$20.9M
UPS icon
89
United Parcel Service
UPS
$88.9B
$85M 0.32%
466,597
-12,296
-3% -$2.43M
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.12T
$83.5M 0.31%
203
-5
-2% -$2.11M
EMR icon
91
Emerson Electric
EMR
$88.3B
$80.2M 0.3%
851,659
+4,388
+0.5% +$438K
MDT icon
92
Medtronic
MDT
$112B
$77.2M 0.29%
616,243
-21,918
-3% -$2.84M
FLJP icon
93
Franklin FTSE Japan ETF
FLJP
$4.08B
$77M 0.29%
+2,491,474
New +$75.8M
BSX icon
94
Boston Scientific
BSX
$71.5B
$76.2M 0.28%
1,756,873
-22,814
-1% -$1.01M
QCOM icon
95
Qualcomm
QCOM
$176B
$76M 0.28%
589,469
+16,811
+3% +$2.39M
EBND icon
96
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$73.3M 0.27%
2,897,933
+2,360,376
+439% +$61.4M
INVH icon
97
Invitation Homes
INVH
$18B
$72.8M 0.27%
1,898,322
+25,155
+1% +$1.01M
SYK icon
98
Stryker
SYK
$130B
$72.2M 0.27%
273,824
-27,035
-9% -$7.23M
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$68.8M 0.26%
517,520
+7,227
+1% +$977K
CSGP icon
100
CoStar Group
CSGP
$12.3B
$68.3M 0.25%
793,198
+165,103
+26% +$14.3M
2 3
4
5 6

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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.