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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
ARMK icon
1251
Aramark
ARMK
$14.7B
$0 ﹤0.01%
+19
New +$470
ARWR icon
1252
Arrowhead Research
ARWR
$12.3B
$0 ﹤0.01%
+6
New +$388
ARW icon
1253
Arrow Electronics
ARW
$10.4B
$0 ﹤0.01%
+4
New +$462
ASO icon
1254
Academy Sports + Outdoors
ASO
$3.01B
– –
-3,600
Closed -$148K
AZEK
1255
DELISTED
The AZEK Co
AZEK
$0 ﹤0.01%
+6
New +$234
BBIO icon
1256
BridgeBio Pharma
BBIO
$16.4B
$0 ﹤0.01%
+6
New +$322
BFAM icon
1257
Bright Horizons
BFAM
$3.79B
$0 ﹤0.01%
+3
New +$440
BF.A icon
1258
Brown-Forman Class A
BF.A
$13.2B
$0 ﹤0.01%
+5
New +$334
BL icon
1259
BlackLine
BL
$1.69B
$0 ﹤0.01%
+3
New +$345
BLD
1260
DELISTED
TopBuild
BLD
$0 ﹤0.01%
+2
New +$420
BMBL icon
1261
Bumble
BMBL
$371M
$0 ﹤0.01%
+3
New +$156
BPMC
1262
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
+3
New +$279
BYD icon
1263
Boyd Gaming
BYD
$6.02B
$0 ﹤0.01%
+5
New +$296
BYND icon
1264
Beyond Meat
BYND
$286M
$0 ﹤0.01%
+3
New +$367
BZFDW icon
1265
BuzzFeed Inc Warrant
BZFDW
$643K
– –
-20,833
Closed -$26K
CHPT icon
1266
ChargePoint
CHPT
$163M
– –
0
– –
CIEN icon
1267
Ciena
CIEN
$57.8B
$0 ﹤0.01%
+9
New +$500
CLH icon
1268
Clean Harbors
CLH
$16.4B
$0 ﹤0.01%
+3
New +$295
CNK icon
1269
Cinemark Holdings
CNK
$4.22B
– –
-33,346
Closed -$732K
CNXC icon
1270
Concentrix
CNXC
$1.58B
$0 ﹤0.01%
+2
New +$331
COHR icon
1271
Coherent
COHR
$73.2B
$0 ﹤0.01%
+6
New +$392
COLM icon
1272
Columbia Sportswear
COLM
$2.96B
$0 ﹤0.01%
+2
New +$202
COTY icon
1273
Coty
COTY
$2.47B
$0 ﹤0.01%
+16
New +$137
CPRI icon
1274
Capri Holdings
CPRI
$1.74B
$0 ﹤0.01%
+8
New +$436
CRCT icon
1275
Cricut
CRCT
$1.2B
$0 ﹤0.01%
+1
New +$33
49 50
51
52 53

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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.