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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
GTM
1226
ZoomInfo Technologies
GTM
$1.22B
$1K ﹤0.01%
+12
New +$718
ZION icon
1227
Zions Bancorporation
ZION
$10.3B
$1K ﹤0.01%
+9
New +$494
DAY
1228
DELISTED
Dayforce
DAY
$1K ﹤0.01%
+7
New +$735
SGI
1229
Somnigroup International
SGI
$13.7B
$1K ﹤0.01%
+11
New +$481
ZEN
1230
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
+7
New +$904
Y
1231
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
+1
New +$660
DISCK
1232
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+39
New +$1.04K
NUAN
1233
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
16
-15,960
-100% -$877K
XLRN
1234
DELISTED
Acceleron Pharma
XLRN
$1K ﹤0.01%
+3
New +$392
VER
1235
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
+13
New +$631
DISH
1236
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
+31
New +$1.32K
ADPT icon
1237
Adaptive Biotechnologies
ADPT
$3.97B
$0 ﹤0.01%
+7
New +$253
ADT icon
1238
ADT
ADT
$5.58B
$0 ﹤0.01%
+8
New +$74
AEO icon
1239
American Eagle Outfitters
AEO
$3.01B
– –
-25,204
Closed -$946K
AEYE icon
1240
AudioEye
AEYE
$75M
– –
-9,508
Closed -$160K
AFRM icon
1241
Affirm
AFRM
$25.2B
$0 ﹤0.01%
+3
New +$240
AGL icon
1242
Agilon Health
AGL
$1.6B
– –
0
– –
AGNC icon
1243
AGNC Investment
AGNC
$12.9B
$0 ﹤0.01%
+29
New +$470
ALK icon
1244
Alaska Air
ALK
$5.58B
$0 ﹤0.01%
+8
New +$461
ALV icon
1245
Autoliv
ALV
$9B
$0 ﹤0.01%
+5
New +$461
AN icon
1246
AutoNation
AN
$6.92B
$0 ﹤0.01%
4
-8,273
-100% -$934K
ANGI icon
1247
Angi Inc
ANGI
$196M
– –
0
– –
APPF icon
1248
AppFolio
APPF
$7.04B
$0 ﹤0.01%
+1
New +$130
APPN icon
1249
Appian
APPN
$2.48B
$0 ﹤0.01%
+2
New +$222
APPS icon
1250
Digital Turbine
APPS
$1.74B
$0 ﹤0.01%
+5
New +$310
48 49
50
51 52

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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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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.