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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
ASND icon
1001
Ascendis Pharma A/S
ASND
$16.8B
$37K ﹤0.01%
+232
New +$31.8K
BSY icon
1002
Bentley Systems
BSY
$10.6B
$37K ﹤0.01%
+609
New +$38.9K
HPP
1003
Hudson Pacific Properties
HPP
$779M
$37K ﹤0.01%
201
+15
+8% +$2.83K
NHI icon
1004
National Health Investors
NHI
$3.65B
$37K ﹤0.01%
683
+31
+5% +$1.94K
IIPR icon
1005
Innovative Industrial Properties
IIPR
$1.72B
$36K ﹤0.01%
154
+12
+8% +$2.71K
OGN icon
1006
Organon & Co
OGN
$3.57B
$36K ﹤0.01%
+1,108
New +$35.5K
LCA
1007
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$35K ﹤0.01%
+3,600
New +$35K
MRTX
1008
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$35K ﹤0.01%
+198
New +$31.9K
DVA icon
1009
DaVita
DVA
$11.7B
$34K ﹤0.01%
+291
New +$36.4K
AIMC
1010
DELISTED
Altra Industrial Motion Corp
AIMC
$34K ﹤0.01%
622
+6
+1% +$358
AUS
1011
DELISTED
Austerlitz Acquisition Corporation I
AUS
$34K ﹤0.01%
+3,400
New +$33.7K
KIIIU
1012
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$34K ﹤0.01%
3,400
– –
NFLX icon
1013
Netflix
NFLX
$309B
$33K ﹤0.01%
540
-1,203,210
-100% -$66.2M
OHPA
1014
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$33K ﹤0.01%
+3,400
New +$33.1K
ASZ
1015
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$33K ﹤0.01%
+3,400
New +$33.1K
ADC icon
1016
Agree Realty
ADC
$9.41B
$32K ﹤0.01%
477
+35
+8% +$2.55K
JJSF icon
1017
J&J Snack Foods
JJSF
$1.71B
$32K ﹤0.01%
210
+7
+3% +$1.14K
PSB
1018
DELISTED
PS Business Parks, Inc.
PSB
$32K ﹤0.01%
201
+7
+4% +$1.08K
TRNO icon
1019
Terreno Realty
TRNO
$7.49B
$31K ﹤0.01%
495
+23
+5% +$1.53K
PTVE
1020
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$31K ﹤0.01%
+2,500
New +$33.9K
CDP icon
1021
COPT Defense Properties
CDP
$4.21B
$30K ﹤0.01%
1,125
+28
+3% +$797
CRSP icon
1022
CRISPR Therapeutics
CRSP
$5.17B
$30K ﹤0.01%
+271
New +$34K
HEI icon
1023
HEICO Corp
HEI
$51.4B
$28K ﹤0.01%
216
– –
OSH
1024
DELISTED
Oak Street Health, Inc.
OSH
$28K ﹤0.01%
+667
New +$35.8K
ENSG icon
1025
The Ensign Group
ENSG
$10.7B
$27K ﹤0.01%
362
+6
+2% +$496
39 40
41
42 43

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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.