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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
AON icon
501
Aon
AON
$76B
$790K ﹤0.01%
2,629
-856
-25% -$257K
TSCO icon
502
Tractor Supply
TSCO
$18B
$788K ﹤0.01%
16,515
+7,215
+78% +$316K
AES icon
503
AES
AES
$10.5B
$785K ﹤0.01%
32,323
+32,242
+39,805% +$784K
CONN
504
DELISTED
Conn's Inc.
CONN
$774K ﹤0.01%
+32,925
New +$742K
CTSH icon
505
Cognizant
CTSH
$26B
$772K ﹤0.01%
8,698
+1,205
+16% +$96.9K
OMF icon
506
OneMain Financial
OMF
$7.47B
$770K ﹤0.01%
15,397
-3,863
-20% -$204K
EWY icon
507
iShares MSCI South Korea ETF
EWY
$25.7B
$753K ﹤0.01%
9,666
+2,756
+40% +$218K
PCAR icon
508
PACCAR
PCAR
$70.1B
$753K ﹤0.01%
12,800
+675
+6% +$39K
REGN icon
509
Regeneron Pharmaceuticals
REGN
$80.8B
$750K ﹤0.01%
1,187
+83
+8% +$51K
SHAP.U
510
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$750K ﹤0.01%
+74,900
New +$748K
STZ icon
511
Constellation Brands
STZ
$23.2B
$749K ﹤0.01%
2,986
-432
-13% -$98.4K
HAS icon
512
Hasbro
HAS
$13.2B
$747K ﹤0.01%
7,335
+1,572
+27% +$151K
GFGDU
513
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$747K ﹤0.01%
+74,800
New +$747K
CTRA
514
DELISTED
Coterra Energy
CTRA
$742K ﹤0.01%
39,073
-18,963
-33% -$396K
GRNA
515
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$742K ﹤0.01%
74,800
+39,100
+110% +$389K
HIG icon
516
Hartford Financial Services
HIG
$39.3B
$733K ﹤0.01%
10,616
-3,290
-24% -$232K
REET icon
517
iShares Global REIT ETF
REET
$5.11B
$727K ﹤0.01%
23,760
-848
-3% -$24.8K
SWK icon
518
Stanley Black & Decker
SWK
$15.7B
$721K ﹤0.01%
3,823
+285
+8% +$52.6K
CROX icon
519
Crocs
CROX
$6.55B
$718K ﹤0.01%
5,598
+1,122
+25% +$173K
ZNGA
520
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$717K ﹤0.01%
111,957
+54,252
+94% +$374K
WBA
521
DELISTED
Walgreens Boots Alliance
WBA
$715K ﹤0.01%
13,717
+1,055
+8% +$51.1K
NRG icon
522
NRG Energy
NRG
$24.8B
$713K ﹤0.01%
16,551
+9,954
+151% +$391K
AMP icon
523
Ameriprise Financial
AMP
$48.8B
$711K ﹤0.01%
2,356
-1,176
-33% -$348K
GLD icon
524
SPDR Gold Trust
GLD
$142B
$692K ﹤0.01%
4,050
+3,000
+286% +$504K
WHR icon
525
Whirlpool
WHR
$2.82B
$685K ﹤0.01%
2,918
+2,915
+97,167% +$640K
19 20
21
22 23

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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.