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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
ROSS.U
1426
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-300
Closed -$3K
BFX
1427
DELISTED
BowFlex Inc.
BFX
– –
-32,401
Closed -$546K
NVTA
1428
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
+11
New +$322
TSP
1429
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$0 ﹤0.01%
+6
New +$253
CFIVU
1430
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-19,100
Closed -$192K
PACW
1431
DELISTED
PacWest Bancorp
PACW
– –
-18,737
Closed -$771K
APGB.U
1432
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-3,400
Closed -$34K
LOV
1433
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-37,500
Closed -$193K
MTACU
1434
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-19,400
Closed -$194K
XM
1435
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$0 ﹤0.01%
+2
New +$85
RUTH
1436
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-7,100
Closed -$164K
PNTM.U
1437
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-17,800
Closed -$178K
ARVL
1438
DELISTED
Arrival Ordinary Shares
ARVL
– –
0
– –
DCT
1439
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$0 ﹤0.01%
+4
New +$181
SPKBU
1440
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-17,000
Closed -$171K
IAA
1441
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
+8
New +$443
FRONU
1442
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-17,000
Closed -$170K
ESM.U
1443
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-17,000
Closed -$170K
IBER.U
1444
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-5,100
Closed -$51K
POWRU
1445
DELISTED
Powered Brands Units
POWRU
– –
-15,100
Closed -$151K
GTPBU
1446
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-1,700
Closed -$17K
SSAAU
1447
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-14,000
Closed -$139K
OEPWU
1448
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-17,500
Closed -$175K
FSSIU
1449
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-7,000
Closed -$72K
OHPAU
1450
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-3,400
Closed -$34K
56 57
58
59 60

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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.