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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
+439.33%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.22B 4.56%
4,340,447
-27,813
-0.6% -$8.09M
AMZN icon
2
Amazon
AMZN
$2.5T
$853M 3.18%
5,191,860
+51,000
+1% +$8.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$644M 2.4%
4,817,880
+337,500
+8% +$45.9M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$589M 2.19%
1,735,697
+269,243
+18% +$97M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$507M 1.89%
3,802,920
-250,540
-6% -$34.5M
MA icon
6
Mastercard
MA
$477B
$483M 1.8%
1,390,190
+280,464
+25% +$102M
V icon
7
Visa
V
$677B
$464M 1.73%
2,083,573
-8,832
-0.4% -$2.07M
BKNG icon
8
Booking.com
BKNG
$138B
$434M 1.62%
4,572,700
+480,750
+12% +$43.1M
HUM icon
9
Humana
HUM
$46.7B
$406M 1.51%
1,044,038
+279,480
+37% +$119M
AMD icon
10
Advanced Micro Devices
AMD
$851B
$390M 1.45%
3,788,029
+665,550
+21% +$68M
AAPL icon
11
Apple
AAPL
$4.89T
$360M 1.34%
2,542,928
-18,158
-0.7% -$2.67M
PLD icon
12
Prologis
PLD
$138B
$346M 1.29%
2,761,183
-558,774
-17% -$72.5M
UNH icon
13
UnitedHealth
UNH
$382B
$337M 1.25%
862,376
-16,392
-2% -$6.79M
DHR icon
14
Danaher
DHR
$135B
$337M 1.25%
1,248,390
+101,282
+9% +$27.6M
NEE icon
15
NextEra Energy
NEE
$187B
$328M 1.22%
4,173,611
+45,937
+1% +$3.7M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$307M 1.14%
3,505,038
-633,042
-15% -$55.5M
LNG icon
17
Cheniere Energy
LNG
$56.5B
$294M 1.1%
3,011,375
-36,886
-1% -$3.23M
AMH icon
18
American Homes 4 Rent
AMH
$12B
$280M 1.04%
7,356,892
-797,593
-10% -$32.6M
TSM icon
19
TSMC
TSM
$2.09T
$277M 1.03%
2,484,193
+373,475
+18% +$43.8M
WMB icon
20
Williams Companies
WMB
$90.5B
$260M 0.97%
10,035,965
+129,366
+1% +$3.26M
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$244M 0.91%
1,114,015
-267
-0% -$59.2K
BN icon
22
Brookfield
BN
$102B
$242M 0.9%
8,375,126
-1,693,231
-17% -$49.4M
ARE icon
23
Alexandria Real Estate Equities
ARE
$8.88B
$240M 0.89%
1,255,091
+3,311
+0.3% +$659K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$234M 0.87%
11,305,500
-2,790,900
-20% -$58M
IEUR icon
25
iShares Core MSCI Europe ETF
IEUR
$8.66B
$232M 0.87%
4,146,989
+378,849
+10% +$22.1M
1
2 3 4 5

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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.