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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
MCRI icon
351
Monarch Casino & Resort
MCRI
$2.23B
$3.81M 0.01%
51,577
-11,500
-18% -$803K
BZH icon
352
Beazer Homes USA
BZH
$907M
$3.77M 0.01%
162,243
+137,430
+554% +$2.76M
ACIW icon
353
ACI Worldwide
ACIW
$5.42B
$3.73M 0.01%
107,400
-25,000
-19% -$802K
RHP icon
354
Ryman Hospitality Properties
RHP
$7.63B
$3.72M 0.01%
40,500
-9,000
-18% -$772K
ELAN icon
355
Elanco Animal Health
ELAN
$11.1B
$3.41M 0.01%
120,255
-2,000
-2% -$62.2K
CAT icon
356
Caterpillar
CAT
$387B
$3.39M 0.01%
16,390
-810
-5% -$163K
VMW
357
DELISTED
VMware, Inc
VMW
$3.28M 0.01%
28,275
+5,534
+24% +$728K
HUN icon
358
Huntsman Corp
HUN
$1.77B
$3.23M 0.01%
92,735
-761
-0.8% -$24.8K
HCA icon
359
HCA Healthcare
HCA
$89.5B
$3.19M 0.01%
12,396
+2,949
+31% +$722K
A icon
360
Agilent Technologies
A
$41.2B
$3.09M 0.01%
19,334
+774
+4% +$121K
PAX icon
361
Patria Investments
PAX
$1.86B
$3.03M 0.01%
+186,941
New +$3.21M
IAU icon
362
iShares Gold Trust
IAU
$64.4B
$3.01M 0.01%
86,529
– –
INDA icon
363
iShares MSCI India ETF
INDA
$6.63B
$2.84M 0.01%
61,934
-380,911
-86% -$18.4M
MBB icon
364
iShares MBS ETF
MBB
$39.1B
$2.83M 0.01%
33,383
– –
ADM icon
365
Archer Daniels Midland
ADM
$36.9B
$2.8M 0.01%
41,438
-263
-0.6% -$17K
EEM icon
366
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.76M 0.01%
56,433
+11,027
+24% +$555K
EMB icon
367
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.74M 0.01%
25,148
-1,880
-7% -$205K
CDLX icon
368
Cardlytics
CDLX
$21.5M
$2.64M 0.01%
4,000
– –
ADP icon
369
Automatic Data Processing
ADP
$108B
$2.63M 0.01%
10,681
-2,202
-17% -$499K
TGT icon
370
Target
TGT
$68B
$2.58M 0.01%
11,142
-1,600
-13% -$389K
GILD icon
371
Gilead Sciences
GILD
$165B
$2.54M 0.01%
35,008
+6,801
+24% +$468K
CNR
372
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.53M 0.01%
144,900
-16,852
-10% -$262K
STT icon
373
State Street
STT
$50.7B
$2.47M 0.01%
26,555
+16,152
+155% +$1.52M
SCZ icon
374
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.38M 0.01%
32,573
-1,163
-3% -$86.4K
OLPX
375
DELISTED
Olaplex Holdings
OLPX
$2.36M 0.01%
+81,000
New +$2.15M
13 14
15
16 17

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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.