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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
YUM icon
476
Yum! Brands
YUM
$41.1B
$882K ﹤0.01%
6,350
+6,313
+17,062% +$807K
MAT icon
477
Mattel
MAT
$4.23B
$876K ﹤0.01%
40,640
+6,446
+19% +$135K
GROV icon
478
Grove Collaborative
GROV
$46.1M
$873K ﹤0.01%
17,687
– –
QVCGA
479
DELISTED
QVC Group Inc Series A
QVCGA
$869K ﹤0.01%
2,286
+1,451
+174% +$656K
BJ icon
480
BJs Wholesale Club
BJ
$12.3B
$866K ﹤0.01%
12,929
-558
-4% -$34.8K
K
481
DELISTED
Kellanova
K
$863K ﹤0.01%
14,274
-18,003
-56% -$1.06M
AVID
482
DELISTED
Avid Technology Inc
AVID
$859K ﹤0.01%
26,375
-1,467
-5% -$45.7K
AHCO icon
483
AdaptHealth
AHCO
$759M
$856K ﹤0.01%
+35,000
New +$822K
CYH icon
484
Community Health Systems
CYH
$423M
$855K ﹤0.01%
64,249
+4,653
+8% +$58.5K
BKR icon
485
Baker Hughes
BKR
$61.1B
$849K ﹤0.01%
35,304
+35,215
+39,567% +$870K
BW icon
486
Babcock & Wilcox
BW
$1.39B
$849K ﹤0.01%
94,115
-169
-0.2% -$1.35K
DAOOU
487
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$849K ﹤0.01%
+84,100
New +$853K
DKS icon
488
Dick's Sporting Goods
DKS
$18.7B
$848K ﹤0.01%
7,376
-7,358
-50% -$882K
TPC
489
Tutor Perini Cor
TPC
$5.21B
$834K ﹤0.01%
+67,400
New +$902K
ETN icon
490
Eaton
ETN
$174B
$831K ﹤0.01%
4,808
+4,249
+760% +$704K
FTNT icon
491
Fortinet
FTNT
$117B
$829K ﹤0.01%
11,540
+810
+8% +$53.3K
WSM icon
492
Williams-Sonoma
WSM
$29.6B
$829K ﹤0.01%
9,804
+2,088
+27% +$195K
DRI icon
493
Darden Restaurants
DRI
$24.4B
$815K ﹤0.01%
5,409
+5,393
+33,706% +$797K
PPG icon
494
PPG Industries
PPG
$26.6B
$815K ﹤0.01%
4,724
-206
-4% -$33.1K
BIIB icon
495
Biogen
BIIB
$30.7B
$811K ﹤0.01%
3,380
+95
+3% +$24.4K
M icon
496
Macy's
M
$6.68B
$804K ﹤0.01%
30,720
-28,590
-48% -$780K
RPM icon
497
RPM International
RPM
$15B
$802K ﹤0.01%
7,942
+971
+14% +$88.4K
IIIN icon
498
Insteel Industries
IIIN
$625M
$794K ﹤0.01%
19,957
+1,081
+6% +$43.9K
ECL icon
499
Ecolab
ECL
$79.9B
$793K ﹤0.01%
3,380
-331
-9% -$74.8K
MSI icon
500
Motorola Solutions
MSI
$77.4B
$791K ﹤0.01%
2,913
+2,892
+13,771% +$728K
18 19
20
21 22

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MIC
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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.