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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
PAYX icon
401
Paychex
PAYX
$42.7B
$1.56M 0.01%
11,433
-1,507
-12% -$186K
UNFI icon
402
United Natural Foods
UNFI
$2.85B
$1.56M 0.01%
31,734
+18,606
+142% +$899K
OEF icon
403
CALL
iShares S&P 100 ETF
OEF
$20.5B
$1.53M 0.01%
60,000
+16,000
+36% +$3.39M
NSC icon
404
Norfolk Southern
NSC
$75.1B
$1.52M 0.01%
5,102
-63,807
-93% -$17.8M
ARCB icon
405
ArcBest
ARCB
$3.08B
$1.5M 0.01%
12,549
-5,418
-30% -$551K
SYY icon
406
Sysco
SYY
$40.3B
$1.46M 0.01%
18,572
+18,513
+31,378% +$1.42M
TROW icon
407
T. Rowe Price
TROW
$24.3B
$1.4M ﹤0.01%
7,134
-292
-4% -$59.3K
KLAC icon
408
KLA
KLAC
$259B
$1.39M ﹤0.01%
32,250
+5,480
+20% +$211K
IEMG icon
409
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.38M ﹤0.01%
23,086
-824
-3% -$50.8K
KSS icon
410
Kohl's
KSS
$2.19B
$1.37M ﹤0.01%
27,815
+24,606
+767% +$1.26M
SC
411
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.37M ﹤0.01%
32,635
+3,674
+13% +$154K
KHC icon
412
Kraft Heinz
KHC
$30B
$1.35M ﹤0.01%
37,681
+15,000
+66% +$539K
IWC icon
413
iShares Micro-Cap ETF
IWC
$1.5B
$1.34M ﹤0.01%
9,588
-342
-3% -$49.6K
POOL icon
414
Pool Corp
POOL
$7.5B
$1.33M ﹤0.01%
2,348
-298
-11% -$156K
CLF icon
415
Cleveland-Cliffs
CLF
$6.99B
$1.32M ﹤0.01%
60,832
+35,314
+138% +$761K
ZYME icon
416
Zymeworks
ZYME
$1.67B
$1.32M ﹤0.01%
80,808
+45,100
+126% +$940K
MTD icon
417
Mettler-Toledo International
MTD
$28.6B
$1.31M ﹤0.01%
775
+118
+18% +$178K
CG icon
418
Carlyle Group
CG
$17.2B
$1.3M ﹤0.01%
23,621
+8,037
+52% +$438K
VRTX icon
419
Vertex Pharmaceuticals
VRTX
$126B
$1.29M ﹤0.01%
5,889
+230
+4% +$44.7K
MTDR icon
420
Matador Resources
MTDR
$6.09B
$1.26M ﹤0.01%
34,276
-9,292
-21% -$380K
OLLI icon
421
Ollie's Bargain Outlet
OLLI
$4.94B
$1.26M ﹤0.01%
24,700
+10,397
+73% +$633K
FL
422
DELISTED
Foot Locker
FL
$1.26M ﹤0.01%
28,942
+21,072
+268% +$1M
KBH icon
423
KB Home
KBH
$3.59B
$1.26M ﹤0.01%
28,100
+24,700
+726% +$1.03M
IDXX icon
424
Idexx Laboratories
IDXX
$46.2B
$1.24M ﹤0.01%
1,889
+405
+27% +$254K
CAH icon
425
Cardinal Health
CAH
$55.4B
$1.24M ﹤0.01%
24,045
+22,762
+1,774% +$1.12M
15 16
17
18 19

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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.