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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
LITE icon
1326
Lumentum
LITE
$69.3B
$0 ﹤0.01%
+4
New +$335
LMND icon
1327
Lemonade
LMND
$4.1B
$0 ﹤0.01%
+2
New +$161
LNW
1328
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
+5
New +$352
MCFT icon
1329
MasterCraft Boat Holdings
MCFT
$590M
– –
-40,049
Closed -$1.05M
MCS icon
1330
Marcus Corp
MCS
$945M
– –
-84,468
Closed -$1.79M
MQ icon
1331
Marqeta
MQ
$1.66B
$0 ﹤0.01%
+1
New +$107
MRVI icon
1332
Maravai LifeSciences
MRVI
$919M
$0 ﹤0.01%
+5
New +$244
MTH icon
1333
Meritage Homes
MTH
$4.86B
– –
-5,600
Closed -$263K
MTZ icon
1334
MasTec
MTZ
$21.9B
$0 ﹤0.01%
3
-7,221
-100% -$685K
NABL icon
1335
N-able
NABL
$940M
$0 ﹤0.01%
+2
New +$27
NCNO icon
1336
nCino
NCNO
$2.1B
$0 ﹤0.01%
+3
New +$200
NFE icon
1337
New Fortress Energy
NFE
$101M
$0 ﹤0.01%
+5
New +$151
NOV icon
1338
NOV
NOV
$7B
$0 ﹤0.01%
+22
New +$297
NTNX icon
1339
Nutanix
NTNX
$16.9B
$0 ﹤0.01%
+11
New +$416
NVST icon
1340
Envista
NVST
$4.52B
$0 ﹤0.01%
+9
New +$380
NVT icon
1341
nVent Electric
NVT
$26.7B
$0 ﹤0.01%
+9
New +$292
NWS icon
1342
News Corp Class B
NWS
$17.5B
$0 ﹤0.01%
+7
New +$160
OEF icon
1343
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-67,000
Closed -$5.66M
OHI icon
1344
Omega Healthcare
OHI
$14.7B
$0 ﹤0.01%
+13
New +$447
OPEN icon
1345
Opendoor
OPEN
$3.38B
$0 ﹤0.01%
+25
New +$404
OVV icon
1346
Ovintiv
OVV
$16.4B
$0 ﹤0.01%
+15
New +$414
PARAA
1347
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
+1
New +$45
PATK icon
1348
Patrick Industries
PATK
$2.85B
– –
-3,707
Closed -$180K
PFGC icon
1349
Performance Food Group
PFGC
$18B
$0 ﹤0.01%
+7
New +$322
PLNT icon
1350
Planet Fitness
PLNT
$3.78B
$0 ﹤0.01%
+5
New +$380
52 53
54
55 56

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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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P
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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.