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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
SNBR
1376
DELISTED
Sleep Number
SNBR
– –
-6,578
Closed -$723K
SNX icon
1377
TD Synnex
SNX
$20.2B
$0 ﹤0.01%
+2
New +$239
SOFI icon
1378
SoFi Technologies
SOFI
$23.7B
$0 ﹤0.01%
+30
New +$470
SPCE icon
1379
Virgin Galactic
SPCE
$398M
– –
0
– –
SRPT icon
1380
Sarepta Therapeutics
SRPT
$1.77B
$0 ﹤0.01%
+4
New +$308
STAA icon
1381
STAAR Surgical
STAA
$1.21B
$0 ﹤0.01%
3
-5,904
-100% -$826K
STWD icon
1382
Starwood Property Trust
STWD
$6.09B
$0 ﹤0.01%
+15
New +$384
TAP icon
1383
Molson Coors Class B
TAP
$8.09B
$0 ﹤0.01%
+10
New +$489
TFIN icon
1384
Triumph Financial Inc
TFIN
$1.82B
– –
-8,107
Closed -$602K
TGTX icon
1385
TG Therapeutics
TGTX
$7.62B
$0 ﹤0.01%
+7
New +$217
TLRY icon
1386
Tilray
TLRY
$622M
$0 ﹤0.01%
+2
New +$274
TNDM icon
1387
Tandem Diabetes Care
TNDM
$1.56B
$0 ﹤0.01%
+3
New +$331
TREE icon
1388
LendingTree
TREE
$451M
– –
-98,410
Closed -$20.9M
TRIP icon
1389
TripAdvisor
TRIP
$1.26B
$0 ﹤0.01%
+6
New +$215
TSE
1390
DELISTED
Trinseo
TSE
– –
-10,039
Closed -$601K
TWST icon
1391
Twist Bioscience
TWST
$7.25B
$0 ﹤0.01%
+2
New +$229
TXRH icon
1392
Texas Roadhouse
TXRH
$13.7B
$0 ﹤0.01%
+4
New +$373
UA icon
1393
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
+11
New +$211
UAA icon
1394
Under Armour
UAA
$2.6B
$0 ﹤0.01%
+11
New +$243
UI icon
1395
Ubiquiti
UI
$34.3B
$0 ﹤0.01%
+1
New +$309
UPWK icon
1396
Upwork
UPWK
$1.19B
$0 ﹤0.01%
+6
New +$292
USHY icon
1397
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-8,000
Closed -$334K
UWMC icon
1398
UWM Holdings
UWMC
$434M
$0 ﹤0.01%
+5
New +$37
VAC icon
1399
Marriott Vacations Worldwide
VAC
$4.25B
$0 ﹤0.01%
2
-21,141
-100% -$3.2M
VMEO
1400
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
+8
New +$316
54 55
56
57 58

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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.