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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
VNDA icon
1401
Vanda Pharmaceuticals
VNDA
$302M
– –
-14,193
Closed -$305K
VNO icon
1402
Vornado Realty Trust
VNO
$7.38B
$0 ﹤0.01%
+10
New +$431
VNT icon
1403
Vontier
VNT
$4.74B
$0 ﹤0.01%
+9
New +$306
VRM icon
1404
Vroom Inc
VRM
$48.2M
– –
0
– –
VTLE
1405
DELISTED
Vital Energy
VTLE
– –
-12,797
Closed -$1.19M
VYX icon
1406
NCR Voyix
VYX
$1.14B
– –
-29,035
Closed -$812K
WEX icon
1407
WEX
WEX
$6.31B
$0 ﹤0.01%
+2
New +$365
WOLF icon
1408
Wolfspeed
WOLF
$1.71B
$0 ﹤0.01%
+6
New +$533
WW
1409
DELISTED
WW International
WW
– –
-20,232
Closed -$731K
YETI icon
1410
Yeti Holdings
YETI
$3.95B
$0 ﹤0.01%
+5
New +$484
ZD icon
1411
Ziff Davis
ZD
$1.98B
$0 ﹤0.01%
+2
New +$240
ZG icon
1412
Zillow
ZG
$7.63B
$0 ﹤0.01%
+5
New +$510
LOGC
1413
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
+1
New +$249
GAP
1414
The Gap Inc
GAP
$7.37B
$0 ﹤0.01%
16
-26,103
-100% -$721K
NVRO
1415
DELISTED
NEVRO CORP.
NVRO
$0 ﹤0.01%
+2
New +$262
EDR
1416
DELISTED
Endeavor Group Holdings, Inc.
EDR
$0 ﹤0.01%
+6
New +$154
NKLA
1417
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
CNSL
1418
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-73,144
Closed -$643K
AGR
1419
DELISTED
Avangrid, Inc.
AGR
$0 ﹤0.01%
+9
New +$474
SRCL
1420
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
+5
New +$345
JWSM.U
1421
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-17,200
Closed -$173K
LSXMK
1422
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
+12
New +$440
EVBG
1423
DELISTED
Everbridge, Inc. Common Stock
EVBG
$0 ﹤0.01%
+2
New +$296
COOLU
1424
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-9,700
Closed -$98K
AYX
1425
DELISTED
Alteryx Inc
AYX
$0 ﹤0.01%
+3
New +$226
55 56
57
58 59

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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.