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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
AVTR icon
1101
Avantor
AVTR
$9.19B
$3K ﹤0.01%
62
-403,995
-100% -$15.8M
CCL icon
1102
Carnival Corporation Ltd
CCL
$39.7B
$3K ﹤0.01%
+104
New +$2.42K
CVNA icon
1103
Carvana
CVNA
$77.9B
$3K ﹤0.01%
+50
New +$3.33K
CZR icon
1104
Caesars Entertainment
CZR
$6.14B
$3K ﹤0.01%
25
-7,711
-100% -$753K
DAL icon
1105
Delta Air Lines
DAL
$60.1B
$3K ﹤0.01%
+78
New +$3.18K
DASH icon
1106
DoorDash
DASH
$93.7B
$3K ﹤0.01%
+16
New +$3.06K
DELL icon
1107
Dell
DELL
$293B
$3K ﹤0.01%
65
-302,145
-100% -$15.1M
DLTR icon
1108
Dollar Tree
DLTR
$25.2B
$3K ﹤0.01%
28
-54,772
-100% -$5.27M
DTE icon
1109
DTE Energy
DTE
$29.1B
$3K ﹤0.01%
+24
New +$2.81K
EIX icon
1110
Edison International
EIX
$26.4B
$3K ﹤0.01%
+47
New +$2.7K
ESS icon
1111
Essex Property Trust
ESS
$18.5B
$3K ﹤0.01%
+8
New +$2.59K
FTV icon
1112
Fortive
FTV
$18.6B
$3K ﹤0.01%
+54
New +$2.96K
GLW icon
1113
Corning
GLW
$143B
$3K ﹤0.01%
+95
New +$3.79K
HBAN icon
1114
Huntington Bancshares
HBAN
$35.5B
$3K ﹤0.01%
+179
New +$2.63K
KEY icon
1115
KeyCorp
KEY
$24.4B
$3K ﹤0.01%
+119
New +$2.41K
LBRDK icon
1116
Liberty Broadband Class C
LBRDK
$5.15B
$3K ﹤0.01%
+19
New +$3.42K
LYB icon
1117
LyondellBasell Industries
LYB
$19.2B
$3K ﹤0.01%
+32
New +$3.14K
MAA icon
1118
Mid-America Apartment Communities
MAA
$15.7B
$3K ﹤0.01%
+14
New +$2.63K
NET icon
1119
Cloudflare
NET
$107B
$3K ﹤0.01%
+28
New +$3.35K
NTRS icon
1120
Northern Trust
NTRS
$33.9B
$3K ﹤0.01%
+24
New +$2.73K
O icon
1121
Realty Income
O
$59.1B
$3K ﹤0.01%
+50
New +$3.38K
OKE icon
1122
Oneok
OKE
$54.5B
$3K ﹤0.01%
+54
New +$2.9K
PARA
1123
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
+70
New +$2.85K
PAYC icon
1124
Paycom
PAYC
$9.69B
$3K ﹤0.01%
+6
New +$2.67K
PINS icon
1125
Pinterest
PINS
$13.4B
$3K ﹤0.01%
67
-720,530
-100% -$44.3M
43 44
45
46 47

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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.