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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
SHOP icon
201
Shopify
SHOP
$195B
$24.7M 0.09%
182,180
+390
+0.2% +$58.4K
LULU icon
202
lululemon athletica
LULU
$14.6B
$24.5M 0.09%
60,446
+57,483
+1,940% +$23M
DHI icon
203
D.R. Horton
DHI
$42.3B
$24.3M 0.09%
288,861
+335
+0.1% +$30.9K
HES
204
DELISTED
Hess
HES
$24.2M 0.09%
310,025
+40,785
+15% +$3M
BWIN
205
Baldwin Insurance Group
BWIN
$2.86B
$24M 0.09%
720,030
-1,000
-0.1% -$31.3K
INTC icon
206
Intel
INTC
$513B
$23.8M 0.09%
446,644
+32,882
+8% +$1.78M
OXY icon
207
Occidental Petroleum
OXY
$55.9B
$23.7M 0.09%
802,828
+45,901
+6% +$1.23M
JD icon
208
JD.com
JD
$44.5B
$23.7M 0.09%
327,576
+164,147
+100% +$12.1M
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23.4M 0.09%
524,772
-24,682
-4% -$996K
BP icon
210
BP
BP
$107B
$23.2M 0.09%
850,086
+21,949
+3% +$550K
CNC icon
211
Centene
CNC
$32.5B
$23.2M 0.09%
372,135
+12,308
+3% +$822K
EQNR icon
212
Equinor
EQNR
$92.4B
$23.2M 0.09%
908,734
-167,875
-16% -$3.59M
TTE icon
213
TotalEnergies
TTE
$190B
$22.8M 0.08%
475,300
+13,204
+3% +$585K
PHR icon
214
Phreesia
PHR
$773M
$22.8M 0.08%
+368,780
New +$24.6M
QS icon
215
QuantumScape Corp
QS
$3.74B
$22.7M 0.08%
+925,888
New +$21.1M
RBLX icon
216
Roblox
RBLX
$27B
$22.7M 0.08%
300,469
+469
+0.2% +$38.5K
EC icon
217
Ecopetrol
EC
$34.5B
$22.5M 0.08%
1,568,577
-151,941
-9% -$2.06M
DBX icon
218
Dropbox
DBX
$8.12B
$22.2M 0.08%
760,379
-36,983
-5% -$1.15M
ORCL icon
219
Oracle
ORCL
$423B
$22.1M 0.08%
253,905
-7,073
-3% -$625K
E icon
220
ENI
E
$77.5B
$22M 0.08%
822,261
-67,599
-8% -$1.65M
GL icon
221
Globe Life
GL
$14.3B
$21.9M 0.08%
246,026
-2,244
-0.9% -$210K
INDA icon
222
iShares MSCI India ETF
INDA
$6.63B
$21.6M 0.08%
+442,845
New +$20.7M
AME icon
223
Ametek
AME
$58.2B
$20.7M 0.08%
166,556
+955
+0.6% +$128K
INFO
224
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20.6M 0.08%
176,905
+38
+0% +$4.49K
MEDP icon
225
Medpace
MEDP
$16.5B
$20.4M 0.08%
107,578
-2,000
-2% -$365K
7 8
9
10 11

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VARA
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MIC
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GT
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EWA
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MMH
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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.