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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
PPL
1126
PPL Corp
PPL
$26.7B
$3K ﹤0.01%
+92
New +$2.65K
RF icon
1127
Regions Financial
RF
$26.8B
$3K ﹤0.01%
118
-36,382
-100% -$724K
SPOT icon
1128
Spotify
SPOT
$100B
$3K ﹤0.01%
+14
New +$3.3K
TDY icon
1129
Teledyne Technologies
TDY
$32B
$3K ﹤0.01%
+6
New +$2.65K
ULTA icon
1130
Ulta Beauty
ULTA
$24.3B
$3K ﹤0.01%
+7
New +$2.53K
VFC icon
1131
VF Corp
VFC
$5.89B
$3K ﹤0.01%
43
-3,457
-99% -$265K
VTR icon
1132
Ventas
VTR
$47.9B
$3K ﹤0.01%
+46
New +$2.64K
YUMC icon
1133
Yum China
YUMC
$16.3B
$3K ﹤0.01%
+49
New +$3.01K
CPAY icon
1134
Corpay
CPAY
$25.7B
$3K ﹤0.01%
+10
New +$2.59K
SPLK
1135
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
+20
New +$2.91K
JOBS
1136
DELISTED
51job Inc
JOBS
$3K ﹤0.01%
45
– –
QDROU
1137
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$3K ﹤0.01%
300
– –
ACGL icon
1138
Arch Capital
ACGL
$33.6B
$2K ﹤0.01%
+48
New +$1.9K
AES icon
1139
AES
AES
$10.5B
$2K ﹤0.01%
+81
New +$1.97K
AMC icon
1140
AMC Entertainment Holdings
AMC
$2.31B
$2K ﹤0.01%
+6
New +$2.42K
AMG icon
1141
Affiliated Managers Group
AMG
$9.76B
$2K ﹤0.01%
13
+2
+18% +$327
BBWI icon
1142
Bath & Body Works
BBWI
$4.1B
$2K ﹤0.01%
29
-28,021
-100% -$1.78M
BKR icon
1143
Baker Hughes
BKR
$61.1B
$2K ﹤0.01%
+89
New +$1.98K
CFG icon
1144
Citizens Financial Group
CFG
$30.6B
$2K ﹤0.01%
52
-16,944
-100% -$744K
CINF icon
1145
Cincinnati Financial
CINF
$27.1B
$2K ﹤0.01%
19
-6,926
-100% -$822K
CPNG icon
1146
Coupang
CPNG
$29.2B
$2K ﹤0.01%
+67
New +$2.32K
DKNG icon
1147
DraftKings
DKNG
$11.9B
$2K ﹤0.01%
+34
New +$1.8K
DRI icon
1148
Darden Restaurants
DRI
$24.4B
$2K ﹤0.01%
+16
New +$2.35K
EMN icon
1149
Eastman Chemical
EMN
$8.42B
$2K ﹤0.01%
+17
New +$1.88K
ENPH icon
1150
Enphase Energy
ENPH
$5.53B
$2K ﹤0.01%
+15
New +$2.57K
44 45
46
47 48

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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.