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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
SPG icon
1076
Simon Property Group
SPG
$72.3B
$5K ﹤0.01%
40
-6,237
-99% -$812K
SYY icon
1077
Sysco
SYY
$40.3B
$5K ﹤0.01%
+59
New +$4.5K
VEEV icon
1078
Veeva Systems
VEEV
$37.4B
$5K ﹤0.01%
+17
New +$5.39K
YUM icon
1079
Yum! Brands
YUM
$41.1B
$5K ﹤0.01%
+37
New +$4.69K
VGII.WS
1080
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$5K ﹤0.01%
+5,520
New +$5.94K
XLNX
1081
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
+30
New +$4.4K
SIVB
1082
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
7
-1,436
-100% -$833K
CPRT icon
1083
Copart
CPRT
$27.5B
$4K ﹤0.01%
+104
New +$3.72K
CTVA icon
1084
Corteva
CTVA
$51.3B
$4K ﹤0.01%
+91
New +$3.94K
DDOG icon
1085
Datadog
DDOG
$84B
$4K ﹤0.01%
+27
New +$3.41K
DQ
1086
Daqo New Energy
DQ
$996M
$4K ﹤0.01%
75
– –
FITB
1087
Fifth Third Bancorp
FITB
$51.8B
$4K ﹤0.01%
86
-20,043
-100% -$768K
HLT icon
1088
Hilton Worldwide
HLT
$71.5B
$4K ﹤0.01%
+34
New +$4.3K
IFF icon
1089
International Flavors & Fragrances
IFF
$21.9B
$4K ﹤0.01%
+31
New +$4.55K
KC
1090
Kingsoft Cloud Holdings
KC
$3.69B
$4K ﹤0.01%
132
-146,518
-100% -$4.35M
KMI icon
1091
Kinder Morgan
KMI
$68.7B
$4K ﹤0.01%
+244
New +$4.14K
LUV icon
1092
Southwest Airlines
LUV
$23B
$4K ﹤0.01%
+73
New +$3.69K
OKTA icon
1093
Okta
OKTA
$25.8B
$4K ﹤0.01%
+18
New +$4.47K
OTIS icon
1094
Otis Worldwide
OTIS
$28.2B
$4K ﹤0.01%
+53
New +$4.66K
PSX icon
1095
Phillips 66
PSX
$81.4B
$4K ﹤0.01%
+54
New +$3.91K
SEB icon
1096
Seaboard Corp
SEB
$4.06B
$4K ﹤0.01%
1
-1
-50% -$4.03K
TTD icon
1097
Trade Desk
TTD
$6.49B
$4K ﹤0.01%
+53
New +$4.1K
VRT icon
1098
Vertiv
VRT
$105B
$4K ﹤0.01%
148
+25
+20% +$664
WELL icon
1099
Welltower
WELL
$171B
$4K ﹤0.01%
+51
New +$4.38K
ABNB icon
1100
Airbnb
ABNB
$107B
$3K ﹤0.01%
+17
New +$2.6K
42 43
44
45 46

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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.