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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
CMI icon
426
Cummins
CMI
$88.7B
$1.21M ﹤0.01%
5,559
+527
+10% +$120K
PLUG icon
427
Plug Power
PLUG
$3.04B
$1.21M ﹤0.01%
42,923
+19,570
+84% +$677K
VRTV
428
DELISTED
VERITIV CORPORATION
VRTV
$1.21M ﹤0.01%
9,836
-4,752
-33% -$572K
POL
429
DELISTED
Polished.com Inc.
POL
$1.19M ﹤0.01%
+9,886
New +$1.33M
DXCM icon
430
DexCom
DXCM
$32B
$1.18M ﹤0.01%
8,776
+328
+4% +$47.1K
IWN icon
431
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.18M ﹤0.01%
7,075
-252
-3% -$42K
FDX icon
432
FedEx
FDX
$75.4B
$1.16M ﹤0.01%
4,478
+1,208
+37% +$290K
LHX icon
433
L3Harris
LHX
$53.4B
$1.09M ﹤0.01%
5,100
-285,489
-98% -$63.3M
EXPE icon
434
Expedia Group
EXPE
$37.3B
$1.08M ﹤0.01%
6,001
+312
+5% +$53K
RSG icon
435
Republic Services
RSG
$65.7B
$1.08M ﹤0.01%
7,778
-2,517
-24% -$335K
PARA
436
DELISTED
Paramount Global Class B
PARA
$1.08M ﹤0.01%
35,670
+35,600
+50,857% +$1.23M
DNUT icon
437
Krispy Kreme
DNUT
$577M
$1.07M ﹤0.01%
+56,800
New +$834K
SJM icon
438
J.M. Smucker
SJM
$12.8B
$1.06M ﹤0.01%
7,844
+1,949
+33% +$249K
EVTC icon
439
Evertec
EVTC
$1.78B
$1.06M ﹤0.01%
21,246
+5,107
+32% +$236K
CNS icon
440
Cohen & Steers
CNS
$4.3B
$1.06M ﹤0.01%
11,418
+899
+9% +$83.3K
LPX icon
441
Louisiana-Pacific
LPX
$5.49B
$1.05M ﹤0.01%
13,355
-2,978
-18% -$204K
VFC icon
442
VF Corp
VFC
$5.89B
$1.04M ﹤0.01%
14,215
+14,172
+32,958% +$1.04M
LPLA icon
443
LPL Financial
LPLA
$28.6B
$1.03M ﹤0.01%
6,462
-302
-4% -$49.8K
APA icon
444
APA Corp
APA
$13.2B
$1.03M ﹤0.01%
38,354
+12,218
+47% +$324K
FAST icon
445
Fastenal
FAST
$59.5B
$1.03M ﹤0.01%
32,096
-86
-0.3% -$2.54K
HP icon
446
Helmerich & Payne
HP
$3.71B
$1.02M ﹤0.01%
42,963
-666
-2% -$19K
CPB icon
447
Campbell Soup
CPB
$6.87B
$1.01M ﹤0.01%
23,359
+9,163
+65% +$381K
NTB icon
448
Bank of N.T. Butterfield & Son
NTB
$2.45B
$1.01M ﹤0.01%
26,463
-117,260
-82% -$4.45M
OLN icon
449
Olin
OLN
$2.12B
$997K ﹤0.01%
17,329
+13,375
+338% +$750K
XYL icon
450
Xylem
XYL
$28.1B
$991K ﹤0.01%
8,264
-736
-8% -$91.3K
16 17
18
19 20

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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.