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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
AU icon
176
AngloGold Ashanti
AU
$48.7B
$30M 0.11%
1,873,556
+428,284
+30% +$7.42M
TXN icon
177
Texas Instruments
TXN
$261B
$30M 0.11%
155,856
+1,915
+1% +$365K
LNT icon
178
Alliant Energy
LNT
$18B
$29.5M 0.11%
526,261
+1,347
+0.3% +$79.6K
CVX icon
179
Chevron
CVX
$366B
$29.5M 0.11%
290,309
+6,786
+2% +$677K
CBOE icon
180
Cboe Global Markets
CBOE
$29.9B
$28.7M 0.11%
231,455
+862
+0.4% +$105K
LYFT icon
181
Lyft
LYFT
$6.63B
$28.4M 0.11%
530,762
+2,009
+0.4% +$107K
U icon
182
Unity
U
$18.9B
$28.3M 0.11%
223,870
+93,857
+72% +$11.1M
CCI icon
183
Crown Castle
CCI
$32.2B
$28M 0.1%
161,812
+963
+0.6% +$186K
ANET icon
184
Arista Networks
ANET
$238B
$27.8M 0.1%
1,294,112
+1,824
+0.1% +$41.8K
GFI icon
185
Gold Fields
GFI
$36.5B
$27.7M 0.1%
3,415,604
+420,652
+14% +$3.76M
BA icon
186
Boeing
BA
$185B
$27.4M 0.1%
124,447
-3,379
-3% -$754K
WFC icon
187
Wells Fargo
WFC
$264B
$27.1M 0.1%
583,335
-684,462
-54% -$31.7M
BG icon
188
Bunge Global
BG
$20.8B
$27.1M 0.1%
332,748
+145,871
+78% +$11.3M
FRC
189
DELISTED
First Republic Bank
FRC
$26.8M 0.1%
138,999
– –
GSHD icon
190
Goosehead Insurance
GSHD
$2.32B
$26.7M 0.1%
175,098
-1,000
-0.6% -$135K
POSH
191
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$26.6M 0.1%
1,119,859
+231,537
+26% +$7.42M
SBSW icon
192
Sibanye-Stillwater
SBSW
$7.53B
$26M 0.1%
2,105,769
+411,040
+24% +$6.42M
RVLV icon
193
Revolve Group
RVLV
$1.73B
$25.7M 0.1%
415,979
+124,127
+43% +$8.08M
CSCO icon
194
Cisco
CSCO
$479B
$25.6M 0.1%
470,907
+1,075
+0.2% +$60.3K
LPSN icon
195
LivePerson
LPSN
$32.3M
$25.6M 0.1%
28,909
-1,333
-4% -$1.26M
WCN
196
Waste Connections
WCN
$42B
$25.4M 0.09%
201,968
+20,216
+11% +$2.56M
ISRG icon
197
Intuitive Surgical
ISRG
$134B
$25.2M 0.09%
76,086
+783
+1% +$263K
RGLD icon
198
Royal Gold
RGLD
$19.5B
$25.2M 0.09%
263,881
+14,761
+6% +$1.65M
ZWS icon
199
Zurn Elkay Water Solutions
ZWS
$8.53B
$25.1M 0.09%
809,434
+25,958
+3% +$727K
ETSY icon
200
Etsy
ETSY
$7.85B
$24.9M 0.09%
+119,516
New +$24.2M
6 7
8
9 10

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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.