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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
FWONA icon
1301
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
+1
New +$42
G icon
1302
Genpact
G
$5.76B
$0 ﹤0.01%
+10
New +$497
GDRX icon
1303
GoodRx Holdings
GDRX
$1.26B
$0 ﹤0.01%
+3
New +$109
GDXJ icon
1304
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-25,300
Closed -$1.18M
GMED icon
1305
Globus Medical
GMED
$11.2B
$0 ﹤0.01%
+4
New +$321
GRBK icon
1306
Green Brick Partners
GRBK
$3.14B
– –
-10,049
Closed -$229K
H icon
1307
Hyatt Hotels
H
$16.7B
$0 ﹤0.01%
+2
New +$151
HELE icon
1308
Helen of Troy
HELE
$693M
$0 ﹤0.01%
+1
New +$229
HHH icon
1309
Howard Hughes
HHH
$4.03B
$0 ﹤0.01%
+2
New +$173
HOV icon
1310
Hovnanian Enterprises
HOV
$807M
– –
-5,469
Closed -$581K
HQY icon
1311
HealthEquity
HQY
$8.75B
$0 ﹤0.01%
+5
New +$347
HXL icon
1312
Hexcel
HXL
$7.82B
$0 ﹤0.01%
+5
New +$288
IART icon
1313
Integra LifeSciences
IART
$1.34B
$0 ﹤0.01%
+4
New +$283
IBRX icon
1314
ImmunityBio
IBRX
$8.1B
$0 ﹤0.01%
+4
New +$44
IONS icon
1315
Ionis Pharmaceuticals
IONS
$9.4B
$0 ﹤0.01%
+8
New +$301
IPGP icon
1316
IPG Photonics
IPGP
$3.84B
$0 ﹤0.01%
+2
New +$367
JBLU icon
1317
JetBlue
JBLU
$2.29B
$0 ﹤0.01%
+18
New +$276
KOD icon
1318
Kodiak Sciences
KOD
$2.84B
$0 ﹤0.01%
+2
New +$185
KW
1319
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
1
– –
LAZ icon
1320
Lazard
LAZ
$4.31B
$0 ﹤0.01%
+6
New +$280
LAZR
1321
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
+1
New +$265
LBRT icon
1322
Liberty Energy
LBRT
$3.25B
– –
-252,600
Closed -$3.58M
LEN.B icon
1323
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
+2
New +$159
LEVI icon
1324
Levi Strauss
LEVI
$9.39B
$0 ﹤0.01%
+4
New +$108
LILAK icon
1325
Liberty Latin America Class C
LILAK
$1.64B
– –
-297,642
Closed -$3.81M
51 52
53
54 55

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SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
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GT
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EWA
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.