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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
OPTU
101
Optimum Communications Inc
OPTU
$301M
$66.3M 0.25%
3,202,124
+1,167,953
+57% +$34M
TDC icon
102
Teradata
TDC
$2.55B
$66.3M 0.25%
1,155,523
+858,240
+289% +$44.2M
DAR icon
103
Darling Ingredients
DAR
$9.44B
$66.3M 0.25%
921,527
-13,379
-1% -$957K
OIH icon
104
VanEck Oil Services ETF
OIH
$1.92B
$66.2M 0.25%
336,105
+50,622
+18% +$9.63M
ZTS icon
105
Zoetis
ZTS
$30B
$66.1M 0.25%
340,635
+307,562
+930% +$62.1M
BATRK icon
106
Atlanta Braves Holdings Series B
BATRK
$3.21B
$65.8M 0.24%
2,490,074
+58,046
+2% +$1.53M
ETR icon
107
Entergy
ETR
$50B
$65.8M 0.24%
1,324,140
+882
+0.1% +$47.2K
LHX icon
108
L3Harris
LHX
$53.4B
$64M 0.24%
290,589
+1,563
+0.5% +$355K
IQV icon
109
IQVIA
IQV
$39.3B
$63.3M 0.24%
264,297
+2,229
+0.9% +$563K
APH icon
110
Amphenol
APH
$209B
$63M 0.23%
1,720,004
-1,931,778
-53% -$70.9M
CSX icon
111
CSX Corp
CSX
$93.1B
$62.8M 0.23%
2,110,200
+548,970
+35% +$17.6M
CME icon
112
CME Group
CME
$94.8B
$62.7M 0.23%
324,410
+257,164
+382% +$52.1M
LKQ icon
113
LKQ Corp
LKQ
$6.29B
$62.4M 0.23%
1,241,036
-137,368
-10% -$6.99M
APO icon
114
Apollo Global Management
APO
$73.4B
$61.9M 0.23%
1,004,223
-77,546
-7% -$4.66M
IBB icon
115
iShares Biotechnology ETF
IBB
$9.77B
$61.1M 0.23%
377,921
-10,000
-3% -$1.68M
SLM icon
116
SLM Corp
SLM
$5.15B
$59.3M 0.22%
3,367,218
+257,473
+8% +$4.83M
MCK icon
117
McKesson
MCK
$101B
$58.9M 0.22%
295,481
-241,818
-45% -$48.3M
WTW icon
118
Willis Towers Watson
WTW
$32B
$58.8M 0.22%
253,113
-2,688
-1% -$598K
WMS icon
119
Advanced Drainage Systems
WMS
$10.9B
$58.4M 0.22%
539,502
+71,784
+15% +$8.26M
SBUX icon
120
Starbucks
SBUX
$120B
$57.6M 0.21%
521,783
+404,865
+346% +$47.4M
LRCX icon
121
Lam Research
LRCX
$390B
$57.3M 0.21%
1,006,260
+17,450
+2% +$1.06M
APD icon
122
Air Products & Chemicals
APD
$67.6B
$56M 0.21%
218,778
+20,963
+11% +$5.8M
GM icon
123
General Motors
GM
$76.8B
$55.6M 0.21%
1,054,998
+7,943
+0.8% +$422K
GIB icon
124
CGI
GIB
$15.5B
$53.9M 0.2%
636,000
-23,500
-4% -$2.11M
CSW
125
CSW Industrials
CSW
$5.71B
$53.3M 0.2%
417,408
-5,000
-1% -$623K
3 4
5
6 7

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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.