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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
COF icon
1051
Capital One
COF
$134B
$9K ﹤0.01%
55
-5,060
-99% -$826K
HOG icon
1052
Harley-Davidson
HOG
$2.71B
$9K ﹤0.01%
252
-17,429
-99% -$703K
TYGOW
1053
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$9K ﹤0.01%
+14,700
New +$8.1K
ADSK icon
1054
Autodesk
ADSK
$52.6B
$8K ﹤0.01%
+27
New +$8.26K
PEGA icon
1055
Pegasystems
PEGA
$5.38B
$8K ﹤0.01%
120
+10
+9% +$665
SO icon
1056
Southern Company
SO
$107B
$8K ﹤0.01%
+130
New +$8.37K
F icon
1057
Ford
F
$55.7B
$7K ﹤0.01%
+482
New +$6.56K
ZM icon
1058
Zoom
ZM
$30.6B
$7K ﹤0.01%
25
-40,236
-100% -$13.6M
AIG icon
1059
American International
AIG
$41.3B
$6K ﹤0.01%
+106
New +$5.46K
CARR icon
1060
Carrier Global
CARR
$52.8B
$6K ﹤0.01%
+107
New +$5.76K
JCI icon
1061
Johnson Controls International
JCI
$92.2B
$6K ﹤0.01%
88
-12,694
-99% -$917K
SNPS icon
1062
Synopsys
SNPS
$79.7B
$6K ﹤0.01%
+19
New +$5.77K
TEL icon
1063
TE Connectivity
TEL
$62.6B
$6K ﹤0.01%
+41
New +$5.92K
TWLO icon
1064
Twilio
TWLO
$36.6B
$6K ﹤0.01%
+20
New +$7.28K
WDAY icon
1065
Workday
WDAY
$44.4B
$6K ﹤0.01%
+23
New +$5.7K
APTV icon
1066
Aptiv
APTV
$10.3B
$5K ﹤0.01%
+33
New +$5.14K
BNY
1067
Bank of New York Mellon
BNY
$107B
$5K ﹤0.01%
+99
New +$5.15K
CDNS icon
1068
Cadence Design Systems
CDNS
$93.4B
$5K ﹤0.01%
+34
New +$5.18K
CMG icon
1069
Chipotle Mexican Grill
CMG
$41.5B
$5K ﹤0.01%
+150
New +$5.46K
DOW icon
1070
Dow Inc
DOW
$21.2B
$5K ﹤0.01%
+92
New +$5.63K
KNSL icon
1071
Kinsale Capital Group
KNSL
$8.51B
$5K ﹤0.01%
32
+1
+3% +$173
MAR icon
1072
Marriott International
MAR
$92.3B
$5K ﹤0.01%
+32
New +$4.47K
MSI icon
1073
Motorola Solutions
MSI
$77.4B
$5K ﹤0.01%
+21
New +$4.87K
PLTR icon
1074
Palantir
PLTR
$413B
$5K ﹤0.01%
+194
New +$4.73K
SLB icon
1075
SLB Ltd
SLB
$75B
$5K ﹤0.01%
+172
New +$4.93K
41 42
43
44 45

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VARA
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MIC
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GT
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EWA
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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.