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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
WBD icon
376
Warner Bros
WBD
$67.1B
$2.28M 0.01%
96,920
+91,200
+1,594% +$2.27M
ITW icon
377
Illinois Tool Works
ITW
$84.5B
$2.27M 0.01%
9,180
-994
-10% -$231K
RH icon
378
RH
RH
$3.71B
$2.25M 0.01%
4,201
+4,200
+420,000% +$2.58M
PSA icon
379
Public Storage
PSA
$61.3B
$2.24M 0.01%
5,985
+5,549
+1,273% +$1.85M
LSI
380
DELISTED
Life Storage, Inc.
LSI
$2.16M 0.01%
14,125
-1,645
-10% -$220K
FXLV
381
DELISTED
F45 Training Holdings Inc.
FXLV
$2.16M 0.01%
198,000
+36,000
+22% +$450K
HSY icon
382
Hershey
HSY
$36.6B
$2.01M 0.01%
10,387
+309
+3% +$56K
MGI
383
DELISTED
MoneyGram International, Inc. New
MGI
$2M 0.01%
+253,143
New +$1.74M
FANG icon
384
Diamondback Energy
FANG
$52.7B
$1.97M 0.01%
18,246
-30,247
-62% -$3.28M
BALL icon
385
Ball Corp
BALL
$16.8B
$1.97M 0.01%
20,412
+12,869
+171% +$1.19M
BKLN icon
386
Invesco Senior Loan ETF
BKLN
$6.74B
$1.93M 0.01%
87,500
+60,000
+218% +$1.32M
TMHC
387
DELISTED
Taylor Morrison
TMHC
$1.92M 0.01%
55,000
+32,200
+141% +$1M
SCHW
388
Charles Schwab
SCHW
$187B
$1.9M 0.01%
22,527
+6,556
+41% +$530K
GD icon
389
General Dynamics
GD
$106B
$1.89M 0.01%
9,070
-2,414
-21% -$487K
CLX icon
390
Clorox
CLX
$12.7B
$1.88M 0.01%
10,796
+107
+1% +$17.8K
PCOM
391
DELISTED
Points.com Inc. Common Shares
PCOM
$1.87M 0.01%
121,000
+15,000
+14% +$254K
HRL icon
392
Hormel Foods
HRL
$13.8B
$1.8M 0.01%
36,959
+2,704
+8% +$119K
MCO icon
393
Moody's
MCO
$82.7B
$1.76M 0.01%
4,498
+2,442
+119% +$942K
DE icon
394
Deere & Co
DE
$168B
$1.73M 0.01%
5,047
-105
-2% -$36.5K
ROK icon
395
Rockwell Automation
ROK
$49B
$1.73M 0.01%
4,950
-1,910
-28% -$632K
GIS icon
396
General Mills
GIS
$19.7B
$1.72M 0.01%
25,454
-29,630
-54% -$1.88M
MRSH
397
Marsh
MRSH
$91.5B
$1.63M 0.01%
9,354
-2,744
-23% -$456K
BLDR icon
398
Builders FirstSource
BLDR
$8.04B
$1.59M 0.01%
18,544
+3,931
+27% +$266K
NOC icon
399
Northrop Grumman
NOC
$81.2B
$1.59M 0.01%
4,106
-642
-14% -$239K
LEGH icon
400
Legacy Housing
LEGH
$694M
$1.57M 0.01%
59,324
+27,109
+84% +$605K
14 15
16
17 18

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VARA
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MIC
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GT
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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.