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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
+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
MSTR icon
251
Strategy Inc
MSTR
$38.4B
$13.8M 0.05%
252,950
– –
MKL icon
252
Markel Group
MKL
$23.2B
$13.7M 0.05%
11,132
-640
-5% -$808K
VZ icon
253
Verizon
VZ
$196B
$13.7M 0.05%
272,900
-382,080
-58% -$19.9M
D icon
254
Dominion Energy
D
$59.3B
$13.5M 0.05%
171,672
+27,622
+19% +$2.08M
VNOM icon
255
Viper Energy
VNOM
$14.7B
$13.3M 0.05%
625,152
-168,123
-21% -$3.76M
KRC icon
256
Kilroy Realty
KRC
$4.42B
$13M 0.04%
195,440
+9,059
+5% +$618K
MPT
257
Medical Properties Trust
MPT
$2.81B
$13M 0.04%
548,159
-5,383
-1% -$115K
SAFE
258
Safehold
SAFE
$1.15B
$12.8M 0.04%
101,858
+453
+0.4% +$55.2K
AX icon
259
Axos Financial
AX
$5.68B
$12.7M 0.04%
226,500
-49,000
-18% -$2.74M
APP icon
260
Applovin
APP
$116B
$12.7M 0.04%
134,221
+7
+0% +$652
ORLY icon
261
O'Reilly Automotive
ORLY
$76.3B
$12.6M 0.04%
267,780
-202,095
-43% -$8.75M
BMY icon
262
Bristol-Myers Squibb
BMY
$132B
$12.6M 0.04%
201,685
-124,309
-38% -$7.29M
LDHAU
263
DELISTED
LDH Growth Corp I Units
LDHAU
$12.5M 0.04%
1,259,709
+46,685
+4% +$463K
BNT
264
Brookfield Wealth Solutions
BNT
$12.2B
$12.1M 0.04%
288,929
+9,750
+3% +$392K
MANU icon
265
Manchester United
MANU
$3.73B
$11.8M 0.04%
831,642
+20,750
+3% +$327K
ASHR icon
266
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$11.7M 0.04%
298,543
-84,337
-22% -$3.27M
LNC icon
267
Lincoln National
LNC
$8.81B
$11.6M 0.04%
169,813
+16,128
+10% +$1.14M
FLYA.U
268
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$11.5M 0.04%
1,100,000
– –
PFG icon
269
Principal Financial Group
PFG
$24.3B
$11.5M 0.04%
158,920
+12,692
+9% +$886K
SYNH
270
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11.5M 0.04%
111,954
-19,488
-15% -$1.87M
PRPL icon
271
Purple Innovation
PRPL
$41.7M
$11.4M 0.04%
34,346
-634
-2% -$246K
COIN icon
272
Coinbase
COIN
$40.5B
$11.4M 0.04%
45,041
+16
+0% +$4.65K
PRU icon
273
Prudential Financial
PRU
$41.8B
$11.2M 0.04%
103,648
+8,273
+9% +$898K
EQR icon
274
Equity Residential
EQR
$25.1B
$11.2M 0.04%
123,956
-1,459
-1% -$126K
AMGN icon
275
Amgen
AMGN
$222B
$11.2M 0.04%
49,758
+7,571
+18% +$1.6M
9 10
11
12 13

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SC
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VARA
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MIC
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GT
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EWA
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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.