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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
CRUS icon
1276
Cirrus Logic
CRUS
$6.26B
$0 ﹤0.01%
+3
New +$250
CWH icon
1277
Camping World
CWH
$653M
– –
-11,949
Closed -$490K
CWEN.A
1278
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
+2
New +$56
CWK icon
1279
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-3
Closed –
DBI icon
1280
Designer Brands
DBI
$333M
– –
-25,496
Closed -$422K
DINO icon
1281
HF Sinclair
DINO
$14.5B
$0 ﹤0.01%
+8
New +$243
DLO icon
1282
dLocal
DLO
$4.24B
$0 ﹤0.01%
+4
New +$223
DNB
1283
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
+10
New +$190
DNLI icon
1284
Denali Therapeutics
DNLI
$3.97B
$0 ﹤0.01%
+4
New +$225
DXC icon
1285
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
14
-21,330
-100% -$807K
EEFT icon
1286
Euronet Worldwide
EEFT
$2.7B
$0 ﹤0.01%
+3
New +$398
ENOV icon
1287
Enovis
ENOV
$1.53B
$0 ﹤0.01%
+3
New +$241
ESGR
1288
DELISTED
Enstar Group
ESGR
$0 ﹤0.01%
+1
New +$244
ESNT icon
1289
Essent Group
ESNT
$6.33B
$0 ﹤0.01%
6
-267,937
-100% -$12.2M
EXEL icon
1290
Exelixis
EXEL
$13.4B
$0 ﹤0.01%
+17
New +$316
EXP icon
1291
Eagle Materials
EXP
$6.57B
$0 ﹤0.01%
+2
New +$287
FATE icon
1292
Fate Therapeutics
FATE
$326M
$0 ﹤0.01%
+4
New +$314
FCN icon
1293
FTI Consulting
FCN
$4.18B
$0 ﹤0.01%
+2
New +$278
FIGS icon
1294
FIGS
FIGS
$2.37B
$0 ﹤0.01%
+4
New +$161
FLEX icon
1295
Flex
FLEX
$44.8B
$0 ﹤0.01%
+36
New +$484
FOUR icon
1296
Shift4
FOUR
$3.26B
$0 ﹤0.01%
+2
New +$172
FRPT icon
1297
Freshpet
FRPT
$3.22B
$0 ﹤0.01%
+2
New +$286
FRT icon
1298
Federal Realty Investment Trust
FRT
$10.3B
$0 ﹤0.01%
+4
New +$474
FSLR icon
1299
First Solar
FSLR
$26.9B
$0 ﹤0.01%
+5
New +$464
FSLY icon
1300
Fastly Inc
FSLY
$3.66B
$0 ﹤0.01%
+5
New +$231
50 51
52
53 54

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VARA
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MIC
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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.