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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
MOH icon
301
Molina Healthcare
MOH
$10.3B
$8.29M 0.03%
26,050
-1,042
-4% -$310K
CRWD icon
302
CrowdStrike
CRWD
$218B
$8.07M 0.03%
157,616
+2,800
+2% +$171K
MIDD icon
303
Middleby
MIDD
$6.08B
$7.99M 0.03%
40,593
-65,103
-62% -$11.9M
PAQCU
304
DELISTED
Provident Acquisition Corp. Units
PAQCU
$7.97M 0.03%
800,000
– –
JBTM
305
JBT Marel
JBTM
$6.39B
$7.57M 0.03%
49,304
-70
-0.1% -$10.9K
SBNY
306
DELISTED
Signature Bank
SBNY
$7.26M 0.03%
22,438
-340,467
-94% -$106M
RVTY icon
307
Revvity
RVTY
$12.8B
$6.88M 0.02%
34,243
+2,727
+9% +$493K
AVLR
308
DELISTED
Avalara, Inc.
AVLR
$6.84M 0.02%
52,973
+1,447
+3% +$226K
HPQ icon
309
HP
HPQ
$27.5B
$6.73M 0.02%
178,550
-25,582
-13% -$837K
SPNT icon
310
SiriusPoint
SPNT
$2.68B
$6.49M 0.02%
798,711
-4,000
-0.5% -$35.2K
RRX icon
311
Regal Rexnord
RRX
$11.9B
$6.34M 0.02%
37,236
+36,355
+4,127% +$5.76M
PAGS icon
312
PagSeguro Digital
PAGS
$2.55B
$6.33M 0.02%
241,505
+162,855
+207% +$5.3M
MTN icon
313
Vail Resorts
MTN
$5.3B
$6.21M 0.02%
18,950
+1,428
+8% +$487K
FWONK icon
314
Liberty Media Series C
FWONK
$25.8B
$6.2M 0.02%
101,372
+4,655
+5% +$261K
EGBN icon
315
Eagle Bancorp
EGBN
$845M
$5.93M 0.02%
101,600
-12,000
-11% -$695K
IUSV icon
316
iShares Core S&P US Value ETF
IUSV
$27.7B
$5.8M 0.02%
75,942
-6,389
-8% -$474K
IREN icon
317
Iris Energy
IREN
$14.7B
$5.66M 0.02%
+350,000
New +$6.14M
ZWS icon
318
Zurn Elkay Water Solutions
ZWS
$8.53B
$5.41M 0.02%
148,563
-660,871
-82% -$23.8M
NOK icon
319
Nokia
NOK
$52.3B
$5.37M 0.02%
863,095
+39,047
+5% +$228K
CCK icon
320
Crown Holdings
CCK
$13.1B
$5.26M 0.02%
47,550
+1,223
+3% +$130K
LAD icon
321
Lithia Motors
LAD
$8.26B
$5.17M 0.02%
17,425
-3,618
-17% -$1.12M
SVFAU
322
DELISTED
SVF Investment Corp. Unit
SVFAU
$5.14M 0.02%
500,000
– –
FIX icon
323
Comfort Systems
FIX
$59.6B
$5.1M 0.02%
51,521
-1,800
-3% -$166K
UNF icon
324
Unifirst Corp
UNF
$5.25B
$5.04M 0.02%
23,940
+939
+4% +$193K
BEPC icon
325
Brookfield Renewable
BEPC
$6.26B
$5.02M 0.02%
136,307
-67,000
-33% -$2.56M
11 12
13
14 15

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VARA
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MIC
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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.