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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
CL icon
326
Colgate-Palmolive
CL
$74.4B
$4.97M 0.02%
58,293
+25,448
+77% +$1.99M
GXO icon
327
GXO Logistics
GXO
$5.55B
$4.88M 0.02%
53,715
+16,700
+45% +$1.5M
TWOA
328
DELISTED
two
TWOA
$4.88M 0.02%
500,000
– –
MMM icon
329
3M
MMM
$94.3B
$4.85M 0.02%
32,647
-92
-0.3% -$13.7K
LAMR icon
330
Lamar Advertising Co
LAMR
$16.3B
$4.85M 0.02%
39,947
+222
+0.6% +$25.9K
CD
331
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$4.83M 0.02%
732,805
– –
MHO icon
332
M/I Homes
MHO
$3.84B
$4.81M 0.02%
77,291
+25,145
+48% +$1.5M
SHW icon
333
Sherwin-Williams
SHW
$89.8B
$4.78M 0.02%
13,585
-997
-7% -$322K
UPST icon
334
Upstart Holdings
UPST
$3.03B
$4.74M 0.02%
31,296
+3
+0% +$749
CNC icon
335
Centene
CNC
$32.5B
$4.66M 0.02%
56,499
-315,636
-85% -$23.1M
WH icon
336
Wyndham Hotels & Resorts
WH
$5.48B
$4.63M 0.02%
51,647
+1,554
+3% +$130K
AJG icon
337
Arthur J. Gallagher & Co
AJG
$63.6B
$4.61M 0.02%
27,176
-4,036
-13% -$660K
PHM icon
338
Pultegroup
PHM
$25.3B
$4.6M 0.02%
80,436
+50,438
+168% +$2.59M
BR icon
339
Broadridge
BR
$19B
$4.54M 0.02%
24,845
+898
+4% +$158K
LMT icon
340
Lockheed Martin
LMT
$136B
$4.54M 0.02%
12,760
+12,482
+4,490% +$4.32M
RTX icon
341
RTX Corp
RTX
$301B
$4.37M 0.02%
50,790
-78,535
-61% -$6.84M
BRY
342
DELISTED
Berry Corp
BRY
$4.3M 0.01%
510,814
-510,000
-50% -$4.5M
CTXS
343
DELISTED
Citrix Systems Inc
CTXS
$4.26M 0.01%
45,092
+8,656
+24% +$791K
BX icon
344
Blackstone
BX
$110B
$4.26M 0.01%
32,899
+27,949
+565% +$3.73M
KMB icon
345
Kimberly-Clark
KMB
$36.5B
$4.11M 0.01%
28,776
+14,797
+106% +$1.99M
CASY icon
346
Casey's General Stores
CASY
$30.9B
$4.07M 0.01%
20,622
-9,622
-32% -$1.86M
TPL icon
347
Texas Pacific Land
TPL
$23.5B
$3.93M 0.01%
28,341
-82,188
-74% -$11.5M
GLDM icon
348
SPDR Gold MiniShares Trust
GLDM
$29.7B
$3.91M 0.01%
107,535
– –
PSP icon
349
Invesco Global Listed Private Equity ETF
PSP
$246M
$3.88M 0.01%
50,212
+882
+2% +$69.8K
SRLN icon
350
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$3.85M 0.01%
84,447
+1,130
+1% +$51.7K
12 13
14
15 16

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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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P
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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.