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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
BLK icon
276
Blackrock
BLK
$176B
$11.2M 0.04%
12,715
-95
-0.7% -$86.7K
GWRE icon
277
Guidewire Software
GWRE
$14.2B
$11M 0.04%
96,585
+1,030
+1% +$122K
AFL icon
278
Aflac
AFL
$62.6B
$11M 0.04%
187,732
+14,461
+8% +$810K
KWEB icon
279
KraneShares CSI China Internet ETF
KWEB
$5.67B
$10.9M 0.04%
300,000
+225,689
+304% +$10.4M
XPEV icon
280
XPeng
XPEV
$11.6B
$10.8M 0.04%
213,794
+25,121
+13% +$1.13M
MET icon
281
MetLife
MET
$62.1B
$10.6M 0.04%
168,894
+13,471
+9% +$845K
BRK.B icon
282
Berkshire Hathaway Class B
BRK.B
$1.13T
$10M 0.03%
33,497
-3,771
-10% -$1.08M
CIGI icon
283
Colliers International
CIGI
$5.19B
$9.97M 0.03%
67,078
-2,140
-3% -$303K
MO icon
284
Altria Group
MO
$114B
$9.7M 0.03%
204,725
-1,561
-0.8% -$71.5K
WM icon
285
Waste Management
WM
$91B
$9.52M 0.03%
57,009
-3,337
-6% -$537K
DOCN icon
286
DigitalOcean
DOCN
$14.6B
$9.51M 0.03%
118,440
– –
CACC icon
287
Credit Acceptance
CACC
$6.08B
$9.5M 0.03%
13,810
-2,000
-13% -$1.29M
VOYA icon
288
Voya Financial
VOYA
$9.19B
$9.35M 0.03%
141,068
+17,509
+14% +$1.15M
PEP icon
289
PepsiCo
PEP
$190B
$9.27M 0.03%
53,362
-203,348
-79% -$33.2M
TRP icon
290
TC Energy
TRP
$65.9B
$9.27M 0.03%
207,908
+3,574
+2% +$177K
UNM icon
291
Unum
UNM
$14.3B
$9.05M 0.03%
368,302
+28,081
+8% +$719K
SKIL icon
292
Skillsoft
SKIL
$81.6M
$8.76M 0.03%
47,880
– –
TREE icon
293
LendingTree
TREE
$451M
$8.74M 0.03%
+71,299
New +$9.48M
LSXMA
294
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.7M 0.03%
232,736
-20,415
-8% -$753K
MAS icon
295
Masco
MAS
$15.3B
$8.6M 0.03%
122,503
+3,597
+3% +$233K
JLL icon
296
Jones Lang LaSalle
JLL
$16.7B
$8.54M 0.03%
31,703
-92,642
-75% -$23.9M
IS
297
DELISTED
ironSource Ltd.
IS
$8.51M 0.03%
1,100,000
– –
ONTO icon
298
Onto Innovation
ONTO
$15.3B
$8.33M 0.03%
82,300
-5,500
-6% -$475K
EFOR
299
Everforth Inc
EFOR
$1.32B
$8.32M 0.03%
67,400
+2,500
+4% +$306K
FOUR icon
300
Shift4
FOUR
$3.26B
$8.31M 0.03%
143,377
+143,375
+7,168,750% +$9.11M
10 11
12
13 14

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CB
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SC
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
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GT
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EWA
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
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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.