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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
KMT icon
976
Kennametal
KMT
$2.52B
$45K ﹤0.01%
1,306
+71
+6% +$2.55K
NVCR icon
977
NovoCure
NVCR
$1.91B
$45K ﹤0.01%
+389
New +$58.8K
ORA icon
978
Ormat Technologies
ORA
$6.65B
$45K ﹤0.01%
683
+7
+1% +$483
UHS icon
979
Universal Health Services
UHS
$10.5B
$45K ﹤0.01%
+328
New +$49.6K
GRID
980
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$44K ﹤0.01%
+475
New +$45.8K
NTES icon
981
NetEase
NTES
$84.7B
$44K ﹤0.01%
513
-78
-13% -$7.37K
NYT icon
982
New York Times
NYT
$10.2B
$44K ﹤0.01%
896
+83
+10% +$3.93K
PIO icon
983
Invesco Global Water ETF
PIO
$283M
$44K ﹤0.01%
+1,110
New +$46.5K
KGRN icon
984
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.4M
$43K ﹤0.01%
+986
New +$45.4K
ESHY
985
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$43K ﹤0.01%
+2,018
New +$42.9K
DOC
986
DELISTED
PHYSICIANS REALTY TRUST
DOC
$43K ﹤0.01%
2,448
+84
+4% +$1.55K
BFH icon
987
Bread Financial
BFH
$4.38B
$42K ﹤0.01%
524
+37
+8% +$2.86K
WWD icon
988
Woodward
WWD
$21.4B
$42K ﹤0.01%
374
+10
+3% +$1.19K
GOLF icon
989
Acushnet Holdings
GOLF
$5.45B
$41K ﹤0.01%
883
+42
+5% +$2.13K
OLED icon
990
Universal Display
OLED
$4.19B
$41K ﹤0.01%
240
-14,501
-98% -$3M
RLI icon
991
RLI Corp
RLI
$5.89B
$41K ﹤0.01%
810
+48
+6% +$2.55K
GPRO icon
992
GoPro
GPRO
$126M
$40K ﹤0.01%
+4,300
New +$43.5K
PEN icon
993
Penumbra
PEN
$12.8B
$40K ﹤0.01%
+149
New +$40K
RYN icon
994
Rayonier
RYN
$6.55B
$40K ﹤0.01%
1,239
+76
+7% +$2.55K
DPZ icon
995
Domino's
DPZ
$11.6B
$39K ﹤0.01%
+81
New +$41K
NBIX icon
996
Neurocrine Biosciences
NBIX
$16.6B
$39K ﹤0.01%
+408
New +$38.5K
NTLA icon
997
Intellia Therapeutics
NTLA
$1.67B
$39K ﹤0.01%
+287
New +$43.5K
NTRA icon
998
Natera
NTRA
$46.4B
$39K ﹤0.01%
+353
New +$40.5K
LFUS icon
999
Littelfuse
LFUS
$11.6B
$38K ﹤0.01%
140
+7
+5% +$1.87K
SAFM
1000
DELISTED
Sanderson Farms Inc
SAFM
$38K ﹤0.01%
201
+9
+5% +$1.7K
38 39
40
41 42

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VARA
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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.