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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
SUI icon
126
Sun Communities
SUI
$14.7B
$52.7M 0.2%
284,782
+3,523
+1% +$680K
EL icon
127
Estee Lauder
EL
$32B
$52M 0.19%
173,519
-2,748
-2% -$898K
XYZ
128
Block Inc
XYZ
$47.5B
$51.9M 0.19%
216,427
-15,486
-7% -$3.98M
VRSN icon
129
VeriSign
VRSN
$26.6B
$50.5M 0.19%
246,443
+88,866
+56% +$19.5M
CACI icon
130
CACI
CACI
$14.2B
$49.6M 0.18%
189,241
+956
+0.5% +$247K
EWJ icon
131
iShares MSCI Japan ETF
EWJ
$23B
$48.5M 0.18%
690,879
-757,513
-52% -$52.5M
OGE icon
132
OGE Energy
OGE
$9.71B
$47.9M 0.18%
1,454,415
+10,783
+0.7% +$372K
ASAN icon
133
Asana
ASAN
$2.13B
$47.9M 0.18%
460,862
-247,934
-35% -$20.6M
DG icon
134
Dollar General
DG
$27.9B
$46.4M 0.17%
218,809
-298
-0.1% -$67.2K
HESM icon
135
Hess Midstream
HESM
$5.11B
$45.8M 0.17%
1,624,396
+42,800
+3% +$1.08M
PWR icon
136
Quanta Services
PWR
$101B
$45.1M 0.17%
396,368
+109
+0% +$10.9K
ON icon
137
ON Semiconductor
ON
$31.6B
$44.4M 0.17%
970,013
+879,256
+969% +$37.6M
ATH
138
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$44.2M 0.16%
641,223
-374,238
-37% -$24.9M
PBR icon
139
Petrobras
PBR
$116B
$44.1M 0.16%
4,261,227
+1,088,991
+34% +$11.6M
BURL icon
140
Burlington
BURL
$23.2B
$43.6M 0.16%
153,783
-1,436
-0.9% -$459K
EA
141
DELISTED
Electronic Arts
EA
$43M 0.16%
302,284
+49,890
+20% +$7M
ABBV icon
142
AbbVie
ABBV
$435B
$43M 0.16%
398,549
+355,467
+825% +$40.6M
BDX icon
143
Becton Dickinson
BDX
$48.2B
$42.9M 0.16%
179,083
-17,883
-9% -$4.39M
FIVE icon
144
Five Below
FIVE
$13.5B
$42M 0.16%
237,620
-825
-0.3% -$164K
MELI icon
145
Mercado Libre
MELI
$92.3B
$41.8M 0.16%
24,883
+1,014
+4% +$1.76M
TJX icon
146
TJX Companies
TJX
$178B
$41.7M 0.16%
632,560
+132,988
+27% +$9.28M
HTHT icon
147
Huazhu Hotels Group
HTHT
$13B
$41.2M 0.15%
898,650
+184,396
+26% +$8.71M
YMM icon
148
Full Truck Alliance
YMM
$9.99B
$40.5M 0.15%
2,644,499
+265,482
+11% +$3.91M
SE icon
149
Sea Limited
SE
$69.5B
$39.2M 0.15%
123,090
+7,198
+6% +$2.21M
PEP icon
150
PepsiCo
PEP
$190B
$38.6M 0.14%
256,710
-815
-0.3% -$126K
4 5
6
7 8

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VARA
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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.