CI INVESTMENTS INC.
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,412 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.3M | $1.2B | 4.6% | $143.30 | +91.41% | 11 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 259,593 | $852.8M | 3.2% | $118.61 | +39.16% | 11 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC-CL A | 240,894 | $644M | 2.4% | $67.92 | +96.34% | 11 qtrssince 2019-Q1 | Increased 58 |
META PLATFORMS INC-CLASS A | 1.7M | $589.1M | 2.2% | $243.63 | +38.43% | 11 qtrssince 2019-Q1 | Increased 63 |
ALPHABET INC-CL C | 190,146 | $506.8M | 1.9% | $62.44 | +113.84% | 11 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.4M | $483.3M | 1.8% | $291.55 | +18.01% | 11 qtrssince 2019-Q1 | Increased 61 |
VISA INC-CLASS A SHARES | 2.1M | $464.1M | 1.7% | $156.63 | +36.93% | 11 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 182,908 | $434.2M | 1.6% | $74.88 | +24.17% | 11 qtrssince 2019-Q1 | Increased 55 |
HUMANA INC | 1M | $406.3M | 1.5% | $350.17 | +8.39% | 11 qtrssince 2019-Q1 | Increased 64 |
ADVANCED MICRO DEVICES | 3.8M | $389.8M | 1.5% | $47.72 | +115.61% | 11 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 2.5M | $359.8M | 1.3% | $96.40 | +43.17% | 11 qtrssince 2019-Q1 | Decreased 0 |
PROLOGIS INC | 2.8M | $346.3M | 1.3% | $65.45 | +70.64% | 11 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 862,376 | $337M | 1.3% | $236.53 | +57.72% | 11 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 1.1M | $336.9M | 1.3% | $205.75 | +29.56% | 11 qtrssince 2019-Q1 | Increased 53 |
NEXTERA ENERGY INC | 4.2M | $327.7M | 1.2% | — | — | — | — |
ISHR IBX USD HIYLD CB ETF-UI | 3.5M | $306.7M | 1.1% | $64.23 | +3.39% | 11 qtrssince 2019-Q1 | Decreased 0 |
CHENIERE ENERGY INC | 3M | $294.1M | 1.1% | $62.53 | +48.61% | 11 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN HOMES 4 RENT- A | 7.4M | $280.4M | 1.0% | $20.67 | +61.35% | 11 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.5M | $277.4M | 1.0% | $55.29 | +87.83% | 11 qtrssince 2019-Q1 | Increased 57 |
WILLIAMS COS INC | 10M | $260.3M | 1.0% | $18.83 | +14.44% | 11 qtrssince 2019-Q1 | Increased 44 |
CI INVESTMENTS INC. manages $26.9B across 1412 positions as of Q3 2021. Top holdings: MSFT (4.6%), AMZN (3.2%), GOOGL (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 452 new positions, 75 exits, 538 increased. Top move: HUM (INCREASED, conviction 64). Portfolio: $26.9B across 1412 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer