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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
IBKR icon
1026
Interactive Brokers
IBKR
$39.8B
$26K ﹤0.01%
1,696
+156
+10% +$2.46K
JBGS
1027
JBG SMITH
JBGS
$708M
$26K ﹤0.01%
886
+46
+5% +$1.42K
ONC
1028
BeOne Medicines Ltd
ONC
$39.4B
$26K ﹤0.01%
73
+13
+22% +$4.25K
CCEP icon
1029
Coca-Cola Europacific Partners
CCEP
$47.9B
$25K ﹤0.01%
461
– –
TW icon
1030
Tradeweb Markets
TW
$21.6B
$24K ﹤0.01%
295
+33
+13% +$2.85K
WING icon
1031
Wingstop
WING
$3.18B
$23K ﹤0.01%
138
+2
+1% +$339
AQN icon
1032
Algonquin Power & Utilities
AQN
$4.42B
$22K ﹤0.01%
+1,500
New +$23.1K
X
1033
DELISTED
US Steel
X
$22K ﹤0.01%
1,018
-32,497
-97% -$813K
AMED
1034
DELISTED
Amedisys
AMED
$21K ﹤0.01%
+140
New +$29.1K
RXT icon
1035
Rackspace Technology
RXT
$1.24B
$21K ﹤0.01%
+1,500
New +$24.1K
KWR icon
1036
Quaker Houghton
KWR
$2.92B
$20K ﹤0.01%
83
+4
+5% +$982
XLF icon
1037
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$20K ﹤0.01%
+620
New +$23.2K
ZTO icon
1038
ZTO Express
ZTO
$17.9B
$18K ﹤0.01%
598
-98
-14% -$2.81K
TAST
1039
DELISTED
Carrols Restaurant Group, Inc.
TAST
$18K ﹤0.01%
+5,000
New +$22.3K
LFLYW
1040
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$16K ﹤0.01%
13,500
– –
GE icon
1041
GE Aerospace
GE
$384B
$14K ﹤0.01%
+213
New +$13.7K
MRNS
1042
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$14K ﹤0.01%
+1,200
New +$16.5K
BEKE icon
1043
KE Holdings
BEKE
$18.8B
$13K ﹤0.01%
710
+465
+190% +$11.3K
FCNCA icon
1044
First Citizens BancShares
FCNCA
$25.3B
$13K ﹤0.01%
16
– –
SPY icon
1045
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$13K ﹤0.01%
+31
New +$13.7K
SAFE
1046
DELISTED
Safehold Inc.
SAFE
$13K ﹤0.01%
181
+13
+8% +$1.1K
ZLAB icon
1047
Zai Lab
ZLAB
$2.62B
$11K ﹤0.01%
108
+18
+20% +$2.58K
PNC icon
1048
PNC Financial Services
PNC
$101B
$10K ﹤0.01%
+52
New +$9.82K
TFC icon
1049
Truist Financial
TFC
$64B
$10K ﹤0.01%
+166
New +$9.28K
USB icon
1050
US Bancorp
USB
$99.6B
$10K ﹤0.01%
+164
New +$9.34K
40 41
42
43 44

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SC
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VARA
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MIC
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GT
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EWA
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P
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MMH
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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.