We are live on ! Find out more
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
+10.67%
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
$29B
AUM Growth
+$2.12B
Cap. Flow
-$274M
Cap. Flow %
-0.95%
Top 10 Hldgs %
24%
Holding
1,511
New
100
Increased
460
Reduced
523
Closed
103

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$334M
2
MA icon
Mastercard
MA
+$208M
3
U icon
Unity
U
+$125M
4
SBUX icon
Starbucks
SBUX
+$114M
5
MU icon
Micron Technology
MU
+$93.1M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$189M
2
COST icon
Costco
COST
+$151M
3
FIS icon
Fidelity National Information Services
FIS
+$116M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$112M
5
SBNY
Signature Bank
SBNY
+$106M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Financials 15.6%
3 Healthcare 12.38%
4 Consumer Discretionary 10.18%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
226
Sensient Technologies
SXT
$5.53B
$19.4M 0.07%
193,770
+146,255
+308% +$14.2M
IBM icon
227
IBM
IBM
$224B
$19.3M 0.07%
144,557
+15,268
+12% +$1.91M
GL icon
228
Globe Life
GL
$14.3B
$19.3M 0.07%
205,778
-40,248
-16% -$3.72M
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19.1M 0.07%
439,464
-85,308
-16% -$3.85M
BP icon
230
BP
BP
$107B
$19M 0.07%
711,625
-138,461
-16% -$3.84M
E icon
231
ENI
E
$77.5B
$18.9M 0.07%
684,320
-137,941
-17% -$3.85M
FUN icon
232
Cedar Fair
FUN
$1.67B
$18.7M 0.06%
373,900
– –
TTE icon
233
TotalEnergies
TTE
$190B
$18.7M 0.06%
377,119
-98,181
-21% -$4.89M
ACN icon
234
Accenture
ACN
$108B
$18.6M 0.06%
44,904
-4,898
-10% -$1.79M
EQNR icon
235
Equinor
EQNR
$92.4B
$18.4M 0.06%
700,065
-208,669
-23% -$5.51M
INTC icon
236
Intel
INTC
$513B
$18.3M 0.06%
355,837
-90,807
-20% -$4.64M
EC icon
237
Ecopetrol
EC
$34.5B
$18.2M 0.06%
1,412,222
-156,355
-10% -$2.23M
ELS icon
238
Equity Lifestyle Properties
ELS
$12.6B
$17.2M 0.06%
196,504
+812
+0.4% +$68.3K
DRE
239
DELISTED
Duke Realty Corp.
DRE
$17.1M 0.06%
260,884
-3,556
-1% -$205K
FNV icon
240
Franco-Nevada
FNV
$46B
$17.1M 0.06%
123,367
-4,677
-4% -$646K
FR icon
241
First Industrial Realty Trust
FR
$8.44B
$17M 0.06%
256,355
+481
+0.2% +$29K
UNP icon
242
Union Pacific
UNP
$174B
$16.4M 0.06%
65,186
-2,028
-3% -$480K
SWCH
243
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$16.4M 0.06%
571,954
+4,516
+0.8% +$118K
ROAD icon
244
Construction Partners
ROAD
$6.77B
$16M 0.06%
544,516
+10,520
+2% +$367K
LIN icon
245
Linde
LIN
$226B
$15.1M 0.05%
45,174
-277
-0.6% -$89.7K
PHR icon
246
Phreesia
PHR
$773M
$15M 0.05%
360,230
-8,550
-2% -$508K
IPAXU
247
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$15M 0.05%
1,500,000
– –
EXR icon
248
Extra Space Storage
EXR
$31.6B
$14.9M 0.05%
65,882
+2,272
+4% +$450K
CMCSA icon
249
Comcast
CMCSA
$90B
$14.7M 0.05%
292,234
-1,420
-0.5% -$74K
PANW icon
250
Palo Alto Networks
PANW
$297B
$14M 0.05%
150,822
-1,380
-0.9% -$119K
8 9
10
11 12

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

CI Investments Inc's Q4 2021 Portfolio in Review

As of Q4 2021, CI Investments Inc held 1,511 positions worth $29B, up 7.9% from $26.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CI Investments Inc's Q4 2021 filing shows 100 new, 460 increased, 523 reduced and 103 closed positions. Its largest new stake was VanEck Semiconductor ETF: 2,310,756 shares worth $355M. The largest sale was iShares Russell 1000 Value ETF, an estimated $189M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • CI Investments Inc's largest Q4 2021 buy was VanEck Semiconductor ETF: 2,310,756 shares worth $355M.
  • CI Investments Inc added most to Mastercard in Q4 2021, an estimated $208M increase.
  • CI Investments Inc's biggest Q4 2021 reduction was iShares Russell 1000 Value ETF, cutting an estimated $189M.
  • CI Investments Inc fully exited Huazhu Hotels Group in Q4 2021, selling an estimated $41.2M.
  • CI Investments Inc's ten largest holdings make up 24% of its $29B portfolio in Q4 2021.
  • CI Investments Inc opened 100 new positions and closed 103 in Q4 2021.
  • CI Investments Inc's portfolio value rose 7.9% quarter-over-quarter to $29B.

Based on CI Investments Inc's 13F filing for Q4 2021, filed 11 Feb 2022.