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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
PLOW icon
1351
Douglas Dynamics
PLOW
$1.02B
– –
-53,082
Closed -$2.16M
PLTK icon
1352
Playtika
PLTK
$1.12B
$0 ﹤0.01%
+9
New +$224
POST icon
1353
Post Holdings
POST
$3.57B
$0 ﹤0.01%
+5
New +$355
PPC icon
1354
Pilgrim's Pride
PPC
$6.54B
$0 ﹤0.01%
+3
New +$75
PRGO icon
1355
Perrigo
PRGO
$1.78B
$0 ﹤0.01%
+7
New +$311
PSFE icon
1356
Paysafe
PSFE
$375M
$0 ﹤0.01%
+2
New +$229
PSLV icon
1357
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-78,300
Closed -$727K
P
1358
Everpure Inc
P
$29.9B
$0 ﹤0.01%
+15
New +$331
PVH icon
1359
PVH
PVH
$4.04B
$0 ﹤0.01%
+4
New +$431
QDEL icon
1360
QuidelOrtho
QDEL
$838M
$0 ﹤0.01%
+2
New +$269
QTWO icon
1361
Q2 Holdings
QTWO
$3.92B
$0 ﹤0.01%
+3
New +$275
RARE icon
1362
Ultragenyx Pharmaceutical
RARE
$2.55B
$0 ﹤0.01%
+3
New +$271
RDFN
1363
DELISTED
Redfin
RDFN
$0 ﹤0.01%
+6
New +$324
RITM icon
1364
Rithm Capital
RITM
$5.69B
$0 ﹤0.01%
+24
New +$247
RKT icon
1365
Rocket Companies
RKT
$38.9B
$0 ﹤0.01%
+17
New +$297
RL icon
1366
Ralph Lauren
RL
$23.6B
$0 ﹤0.01%
+3
New +$347
RNR icon
1367
RenaissanceRe
RNR
$13.4B
$0 ﹤0.01%
+3
New +$454
SABR icon
1368
Sabre
SABR
$835M
– –
-609,267
Closed -$7.6M
SDGR icon
1369
Schrodinger
SDGR
$1.36B
$0 ﹤0.01%
+3
New +$192
SFIX
1370
Stitch Fix
SFIX
$560M
$0 ﹤0.01%
4
-671,474
-100% -$31.4M
SHC icon
1371
Sotera Health
SHC
$5.38B
$0 ﹤0.01%
+6
New +$145
SITE icon
1372
SiteOne Landscape Supply
SITE
$4.53B
$0 ﹤0.01%
+2
New +$378
FIRY
1373
Firy Inc
FIRY
$163M
$0 ﹤0.01%
1
-18,778
-100% -$4.86M
SKX
1374
DELISTED
Skechers
SKX
$0 ﹤0.01%
+7
New +$346
SLAB icon
1375
Silicon Laboratories
SLAB
$7.23B
$0 ﹤0.01%
+2
New +$300
53 54
55
56 57

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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.