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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
ADI icon
26
Analog Devices
ADI
$190B
$231M 0.8%
1,314,748
+118,510
+10% +$21M
LYV icon
27
Live Nation Entertainment
LYV
$42B
$230M 0.79%
1,921,437
-232,404
-11% -$25M
BN icon
28
Brookfield
BN
$108B
$229M 0.79%
7,034,770
-1,340,356
-16% -$42.4M
JPM icon
29
JPMorgan Chase
JPM
$952B
$223M 0.77%
1,413,706
+7,684
+0.5% +$1.26M
NKE icon
30
Nike
NKE
$62.1B
$217M 0.75%
1,300,280
-199,506
-13% -$32.9M
IEUR icon
31
iShares Core MSCI Europe ETF
IEUR
$9.16B
$209M 0.72%
3,589,904
-557,085
-13% -$32.2M
USFD icon
32
US Foods
USFD
$24B
$206M 0.71%
5,918,329
-219,638
-4% -$7.64M
ST icon
33
Sensata Technologies
ST
$6.77B
$206M 0.71%
3,339,885
+308,580
+10% +$18M
EWBC icon
34
East-West Bancorp
EWBC
$18.1B
$203M 0.7%
2,582,647
+391,990
+18% +$31.5M
SYF icon
35
Synchrony
SYF
$25.5B
$202M 0.7%
4,348,204
-28,309
-0.6% -$1.36M
EW icon
36
Edwards Lifesciences
EW
$51.7B
$202M 0.7%
1,555,574
+257,065
+20% +$30M
TMO icon
37
Thermo Fisher Scientific
TMO
$218B
$196M 0.68%
293,203
-6,377
-2% -$3.98M
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$191M 0.66%
2,211,687
-1,293,351
-37% -$112M
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$196B
$190M 0.65%
2,570,418
-166,364
-6% -$12.5M
MCD icon
40
McDonald's
MCD
$194B
$183M 0.63%
681,260
-21,178
-3% -$5.35M
CI icon
41
Cigna
CI
$74.8B
$182M 0.63%
794,149
-312,192
-28% -$66.3M
C icon
42
Citigroup
C
$226B
$180M 0.62%
2,987,114
-233,226
-7% -$15.5M
ADBE icon
43
Adobe
ADBE
$105B
$180M 0.62%
317,570
+35,467
+13% +$22.2M
SBUX icon
44
Starbucks
SBUX
$122B
$179M 0.62%
1,531,397
+1,009,614
+193% +$114M
NOW icon
45
ServiceNow
NOW
$129B
$176M 0.61%
1,352,660
+118,430
+10% +$15.5M
EQH icon
46
Equitable Holdings
EQH
$14.1B
$173M 0.6%
5,272,753
-312,684
-6% -$10.3M
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$162M 0.56%
1,253,735
+65,384
+6% +$8.43M
ABT icon
48
Abbott
ABT
$186B
$161M 0.56%
1,146,418
-112,712
-9% -$14.4M
SYK icon
49
Stryker
SYK
$130B
$160M 0.55%
599,959
+326,135
+119% +$85.6M
TT icon
50
Trane Technologies
TT
$106B
$159M 0.55%
786,506
-49,941
-6% -$9.4M
1
2
3 4 5

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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.