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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
(-1.5%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,487
New
451
Increased
536
Reduced
376
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$119M |
| 2 |
Mastercard
MA
|
+$102M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$97.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$97M |
| 5 |
Eli Lilly
LLY
|
+$81.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$607M |
| 2 |
PPD
PPD, Inc. Common Stock
PPD
|
+$86.1M |
| 3 |
Costco
COST
|
+$82.9M |
| 4 |
Prologis
PLD
|
+$72.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
COUP
1176
DELISTED
Coupa Software Incorporated
COUP
| $2K | ﹤0.01% |
+9
| New | +$2.11K |
|
1177
American Airlines Group
AAL
$10.6B
| $1K | ﹤0.01% |
+35
| New | +$709 |
|
1178
Aecom
ACM
$9.75B
| $1K | ﹤0.01% |
+8
| New | +$509 |
|
1179
Allegion
ALLE
$14.4B
| $1K | ﹤0.01% |
+5
| New | +$695 |
|
1180
Ally Financial
ALLY
$13.3B
| $1K | ﹤0.01% |
21
-15,225
| -100% | -$788K |
|
1181
BILL Holdings
BILL
$4.78B
| $1K | ﹤0.01% |
+5
| New | +$1.15K |
|
1182
Chegg
CHGG
$102M
| $1K | ﹤0.01% |
8
-53,939
| -100% | -$4.39M |
|
1183
Chewy
CHWY
$9.63B
| $1K | ﹤0.01% |
+10
| New | +$828 |
|
|
CMA
1184
DELISTED
Comerica
CMA
| $1K | ﹤0.01% |
+8
| New | +$576 |
|
1185
CenterPoint Energy
CNP
$26.8B
| $1K | ﹤0.01% |
+32
| New | +$818 |
|
1186
Amdocs
DOX
$6.22B
| $1K | ﹤0.01% |
+7
| New | +$542 |
|
1187
Dynatrace
DT
$14.2B
| $1K | ﹤0.01% |
+11
| New | +$721 |
|
1188
Devon Energy
DVN
$47.3B
| $1K | ﹤0.01% |
+38
| New | +$1.08K |
|
1189
Everest Group
EG
$14.4B
| $1K | ﹤0.01% |
+2
| New | +$513 |
|
1190
Elastic
ESTC
$7.81B
| $1K | ﹤0.01% |
+4
| New | +$615 |
|
1191
CALL
Freeport-McMoran
FCX
$97.5B
| $1K | ﹤0.01% |
+17
| New | +$599 |
|
1192
F5
FFIV
$22.7B
| $1K | ﹤0.01% |
+3
| New | +$600 |
|
1193
FIVE9
FIVN
$2.54B
| $1K | ﹤0.01% |
+4
| New | +$730 |
|
1194
Floor & Decor
FND
$6.68B
| $1K | ﹤0.01% |
+6
| New | +$716 |
|
1195
Fox Class B
FOX
$23.9B
| $1K | ﹤0.01% |
+19
| New | +$652 |
|
1196
GoDaddy
GDDY
$11.5B
| $1K | ﹤0.01% |
+21
| New | +$1.63K |
|
1197
Globant
GLOB
$1.61B
| $1K | ﹤0.01% |
+2
| New | +$549 |
|
1198
GameStop
GME
$8.6B
| $1K | ﹤0.01% |
+16
| New | +$731 |
|
1199
HEICO Corp Class A
HEI.A
$37.2B
| $1K | ﹤0.01% |
+9
| New | +$1.07K |
|
1200
Howmet Aerospace
HWM
$112B
| $1K | ﹤0.01% |
+22
| New | +$708 |
|
Similar funds
CB
SC
VARA
MIC
GT
EWA
P
MMH
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.