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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
JBL icon
551
Jabil
JBL
$35.8B
$573K ﹤0.01%
8,140
-421
-5% -$26.6K
ZBRA icon
552
Zebra Technologies
ZBRA
$17.8B
$569K ﹤0.01%
957
-1,610
-63% -$914K
VTRS icon
553
Viatris
VTRS
$18.9B
$568K ﹤0.01%
42,015
+3,870
+10% +$51.7K
BXP icon
554
Boston Properties
BXP
$11.1B
$566K ﹤0.01%
4,913
-349
-7% -$40.2K
ODFL icon
555
Old Dominion Freight Line
ODFL
$44.9B
$561K ﹤0.01%
3,128
+2,140
+217% +$361K
CTAS icon
556
Cintas
CTAS
$81.3B
$553K ﹤0.01%
4,988
-836
-14% -$90.1K
RMD icon
557
ResMed
RMD
$30.7B
$541K ﹤0.01%
2,077
-2,098
-50% -$544K
ETRN
558
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$535K ﹤0.01%
+51,721
New +$536K
HZNP
559
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$530K ﹤0.01%
4,922
+214
+5% +$23.3K
BABA icon
560
Alibaba
BABA
$308B
$529K ﹤0.01%
4,453
-82
-2% -$11.9K
POWW icon
561
Outdoor Holding Co
POWW
$247M
$529K ﹤0.01%
97,000
-20,800
-18% -$127K
MUSA icon
562
Murphy USA
MUSA
$9.61B
$523K ﹤0.01%
2,627
-920
-26% -$164K
REXR icon
563
Rexford Industrial Realty
REXR
$8.19B
$523K ﹤0.01%
6,445
+5,635
+696% +$391K
TPR icon
564
Tapestry
TPR
$32.8B
$521K ﹤0.01%
12,834
+12,818
+80,113% +$527K
MPWR icon
565
Monolithic Power Systems
MPWR
$68.9B
$520K ﹤0.01%
1,054
-562
-35% -$290K
SWKS icon
566
Skyworks Solutions
SWKS
$10.6B
$520K ﹤0.01%
3,353
+385
+13% +$61.6K
AAP icon
567
Advance Auto Parts
AAP
$3.49B
$505K ﹤0.01%
2,105
+1,187
+129% +$271K
SFM icon
568
Sprouts Farmers Market
SFM
$8.01B
$505K ﹤0.01%
17,006
-1,883
-10% -$47.1K
IMKTA icon
569
Ingles Markets
IMKTA
$1.67B
$502K ﹤0.01%
5,816
-1,238
-18% -$94.4K
DPZ icon
570
Domino's
DPZ
$11.6B
$499K ﹤0.01%
884
+803
+991% +$408K
ROL icon
571
Rollins
ROL
$18.2B
$497K ﹤0.01%
14,538
+7,787
+115% +$273K
FMC icon
572
FMC
FMC
$1.33B
$494K ﹤0.01%
4,493
+1,792
+66% +$180K
GE icon
573
GE Aerospace
GE
$384B
$494K ﹤0.01%
8,385
+8,172
+3,837% +$513K
SUSL icon
574
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$493K ﹤0.01%
5,847
+3,612
+162% +$295K
ECPG icon
575
Encore Capital Group
ECPG
$2.13B
$489K ﹤0.01%
7,867
-1,967
-20% -$111K
21 22
23
24 25

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VARA
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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.