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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
GDX icon
151
VanEck Gold Miners ETF
GDX
$27.4B
$38.6M 0.14%
1,308,953
– –
IFS icon
152
Intercorp Financial Services
IFS
$6.55B
$38.3M 0.14%
1,713,250
+30,305
+2% +$661K
NXPI icon
153
NXP Semiconductors
NXPI
$60.4B
$38.2M 0.14%
195,224
-883
-0.5% -$183K
PH icon
154
Parker-Hannifin
PH
$135B
$38.2M 0.14%
136,634
-1,928
-1% -$574K
CMS icon
155
CMS Energy
CMS
$22.3B
$37.7M 0.14%
631,778
+1,520
+0.2% +$94.8K
AXTA icon
156
Axalta
AXTA
$8.17B
$36.9M 0.14%
1,265,312
-480,988
-28% -$14.4M
CRM icon
157
Salesforce
CRM
$158B
$36.2M 0.13%
133,453
+1,058
+0.8% +$269K
CB icon
158
Chubb
CB
$135B
$35.7M 0.13%
205,760
-36,777
-15% -$6.45M
AMAT icon
159
Applied Materials
AMAT
$428B
$35.7M 0.13%
277,211
-1,665
-0.6% -$226K
VZ icon
160
Verizon
VZ
$196B
$35.4M 0.13%
654,980
-842,543
-56% -$46.6M
PFE icon
161
Pfizer
PFE
$153B
$34.7M 0.13%
807,888
-89,112
-10% -$3.95M
SMAR
162
DELISTED
Smartsheet Inc.
SMAR
$34.3M 0.13%
498,518
+8,507
+2% +$625K
FOCS
163
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$34.3M 0.13%
654,873
+32,193
+5% +$1.64M
COP icon
164
ConocoPhillips
COP
$141B
$34.2M 0.13%
504,412
-13,284
-3% -$767K
AER icon
165
AerCap
AER
$23.8B
$33.7M 0.13%
582,157
+244,886
+73% +$13.1M
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$33.2M 0.12%
199,289
+410
+0.2% +$62K
STOR
167
DELISTED
STORE Capital Corporation
STOR
$33.1M 0.12%
1,033,170
+2,409
+0.2% +$85.3K
CNMD icon
168
CONMED
CNMD
$1.47B
$32.8M 0.12%
250,715
+212,368
+554% +$27.8M
ENB icon
169
Enbridge
ENB
$112B
$32.4M 0.12%
813,165
-8,089
-1% -$319K
TFX icon
170
Teleflex
TFX
$5.98B
$31.6M 0.12%
83,866
-3,367
-4% -$1.31M
JLL icon
171
Jones Lang LaSalle
JLL
$16.7B
$30.8M 0.11%
124,345
+3,866
+3% +$883K
NEM icon
172
Newmont
NEM
$119B
$30.8M 0.11%
567,418
+61,662
+12% +$3.64M
XOM icon
173
ExxonMobil
XOM
$634B
$30.8M 0.11%
523,224
+49,328
+10% +$2.81M
HST icon
174
Host Hotels & Resorts
HST
$16B
$30.5M 0.11%
+1,866,467
New +$30.3M
EOG icon
175
EOG Resources
EOG
$70.7B
$30.2M 0.11%
375,827
+17,545
+5% +$1.28M
5 6
7
8 9

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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.