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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
CRU.U
1451
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-6,800
Closed -$68K
AUS.U
1452
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-3,400
Closed -$35K
ASZ.U
1453
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-3,400
Closed -$34K
CLR
1454
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
+4
New +$151
CHNG
1455
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$0 ﹤0.01%
+14
New +$305
WARR.U
1456
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-13,600
Closed -$137K
WALDU
1457
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-8,500
Closed -$87K
GSAQU
1458
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-15,100
Closed -$153K
PLAN
1459
DELISTED
Anaplan, Inc.
PLAN
$0 ﹤0.01%
+8
New +$476
VGII.U
1460
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-8,500
Closed -$85K
MGP
1461
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$0 ﹤0.01%
+9
New +$353
SPAQ.U
1462
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-6,900
Closed -$69K
MCFE
1463
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$0 ﹤0.01%
+4
New +$103
ROCRU
1464
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-13,600
Closed -$140K
ENVIU
1465
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
– –
-35,700
Closed -$368K
DCRNU
1466
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-6,900
Closed -$71K
PPD
1467
DELISTED
PPD, Inc. Common Stock
PPD
$0 ﹤0.01%
7
-1,860,018
-100% -$86.1M
SIC
1468
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-66,998
Closed -$630K
ARD
1469
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$0 ﹤0.01%
+1
New +$25
XEC
1470
DELISTED
CIMAREX ENERGY CO
XEC
– –
-9,710
Closed -$703K
STPC.U
1471
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
– –
-7,600
Closed -$78K
ROT.U
1472
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-14,300
Closed -$150K
RICE
1473
DELISTED
Rice Acquisition Corp.
RICE
– –
-18,508
Closed -$334K
QTS
1474
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-463
Closed -$36K
MXIM
1475
DELISTED
Maxim Integrated Products
MXIM
– –
-910
Closed -$96K
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.