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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
CHH icon
451
Choice Hotels
CHH
$4.8B
$989K ﹤0.01%
6,343
+1
+0% +$144
COKE icon
452
Coca-Cola Consolidated
COKE
$12.8B
$986K ﹤0.01%
15,920
-2,860
-15% -$141K
MDC
453
DELISTED
M.D.C. Holdings, Inc.
MDC
$983K ﹤0.01%
17,600
+12,601
+252% +$642K
TRGP icon
454
Targa Resources
TRGP
$55.1B
$963K ﹤0.01%
18,429
-1,010
-5% -$54.2K
CAR icon
455
Avis
CAR
$5.02B
$957K ﹤0.01%
+4,617
New +$1.02M
IT icon
456
Gartner
IT
$11.7B
$947K ﹤0.01%
2,832
-1,666
-37% -$536K
THC icon
457
Tenet Healthcare
THC
$21.1B
$946K ﹤0.01%
11,579
+1,299
+13% +$94.9K
STC icon
458
Stewart Information Services
STC
$2.08B
$926K ﹤0.01%
11,611
-533
-4% -$39.2K
HES
459
DELISTED
Hess
HES
$925K ﹤0.01%
12,495
-297,530
-96% -$24.1M
TFX icon
460
Teleflex
TFX
$5.98B
$923K ﹤0.01%
2,811
-81,055
-97% -$27.6M
AAWW
461
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$921K ﹤0.01%
9,785
-2,984
-23% -$257K
ACI icon
462
Albertsons Companies
ACI
$5.83B
$918K ﹤0.01%
30,420
+21,128
+227% +$669K
CAG icon
463
Conagra Brands
CAG
$7.23B
$916K ﹤0.01%
26,827
-11,018
-29% -$361K
QTNT
464
DELISTED
Quotient Limited Ordinary Shares
QTNT
$916K ﹤0.01%
+8,842
New +$847K
TWTR
465
DELISTED
Twitter, Inc.
TWTR
$912K ﹤0.01%
21,096
+20,000
+1,825% +$1.04M
IWO icon
466
iShares Russell 2000 Growth ETF
IWO
$15B
$910K ﹤0.01%
3,106
-110
-3% -$33.2K
XLNX
467
DELISTED
Xilinx Inc
XLNX
$906K ﹤0.01%
4,272
+4,242
+14,140% +$837K
CCRN
468
DELISTED
Cross Country Healthcare
CCRN
$905K ﹤0.01%
32,584
-4,753
-13% -$115K
NOG icon
469
Northern Oil and Gas
NOG
$2.35B
$905K ﹤0.01%
+43,984
New +$983K
EWZ icon
470
iShares MSCI Brazil ETF
EWZ
$8.95B
$898K ﹤0.01%
32,000
+29,900
+1,424% +$899K
APAM icon
471
Artisan Partners
APAM
$3.02B
$892K ﹤0.01%
18,715
+221
+1% +$10.6K
BBY icon
472
Best Buy
BBY
$17.3B
$891K ﹤0.01%
8,772
+957
+12% +$109K
WIRE
473
DELISTED
Encore Wire Corp
WIRE
$883K ﹤0.01%
+6,168
New +$798K
AMCX icon
474
AMC Global Media
AMCX
$489M
$882K ﹤0.01%
+25,600
New +$1.07M
SM icon
475
SM Energy
SM
$6.87B
$882K ﹤0.01%
+29,905
New +$934K
17 18
19
20 21

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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.