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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
CHD icon
526
Church & Dwight Co
CHD
$24.5B
$684K ﹤0.01%
6,677
+1,470
+28% +$133K
GH icon
527
Guardant Health
GH
$22.6B
$667K ﹤0.01%
6,673
+416
+7% +$43K
MDU icon
528
MDU Resources
MDU
$4.32B
$663K ﹤0.01%
56,561
-1,233
-2% -$13.9K
JEF icon
529
Jefferies Financial Group
JEF
$13.1B
$662K ﹤0.01%
17,844
+335
+2% +$12.9K
HIBB
530
DELISTED
Hibbett, Inc. Common Stock
HIBB
$656K ﹤0.01%
9,116
+987
+12% +$78.6K
DOC icon
531
Healthpeak Properties
DOC
$14.8B
$644K ﹤0.01%
17,849
-1,277
-7% -$44K
BHC icon
532
Bausch Health
BHC
$2.34B
$627K ﹤0.01%
22,700
+20,081
+767% +$538K
PAG icon
533
Penske Automotive Group
PAG
$14.2B
$622K ﹤0.01%
5,799
-4,470
-44% -$468K
ALB icon
534
Albemarle
ALB
$15.5B
$617K ﹤0.01%
2,638
-1,563
-37% -$387K
NTAP icon
535
NetApp
NTAP
$37.2B
$617K ﹤0.01%
6,703
-1,861
-22% -$168K
DXLG icon
536
Destination XL Group
DXLG
$35.4M
$616K ﹤0.01%
+108,490
New +$732K
EXC icon
537
Exelon
EXC
$47B
$614K ﹤0.01%
14,903
-2,190
-13% -$82.5K
AMWD
538
DELISTED
American Woodmark
AMWD
$613K ﹤0.01%
+9,400
New +$636K
KR icon
539
Kroger
KR
$34.8B
$609K ﹤0.01%
13,460
-21,068
-61% -$886K
EBAY icon
540
eBay
EBAY
$49.8B
$606K ﹤0.01%
9,116
-3,287
-27% -$235K
VLO icon
541
Valero Energy
VLO
$85.9B
$606K ﹤0.01%
8,069
-362
-4% -$27K
MSCI icon
542
MSCI
MSCI
$40.9B
$605K ﹤0.01%
987
-184
-16% -$115K
GPK icon
543
Graphic Packaging
GPK
$3.58B
$604K ﹤0.01%
30,956
-2,675
-8% -$53.5K
GEN icon
544
Gen Digital
GEN
$17.5B
$601K ﹤0.01%
23,150
-6,770
-23% -$171K
SNA icon
545
Snap-on
SNA
$21.5B
$600K ﹤0.01%
2,786
-335
-11% -$71.5K
DDS icon
546
Dillards
DDS
$9.56B
$598K ﹤0.01%
2,441
-1,154
-32% -$304K
PLCE icon
547
Children's Place
PLCE
$59.8M
$595K ﹤0.01%
+7,500
New +$659K
CERN
548
DELISTED
Cerner Corp
CERN
$591K ﹤0.01%
6,360
+1,302
+26% +$99.1K
BF.B icon
549
Brown-Forman Class B
BF.B
$13.1B
$582K ﹤0.01%
7,986
+742
+10% +$52.8K
SQM icon
550
Sociedad Química y Minera de Chile
SQM
$20.6B
$575K ﹤0.01%
11,409
-596
-5% -$34.2K
20 21
22
23 24

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VARA
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MIC
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GT
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EWA
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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.