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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
VRSK icon
576
Verisk Analytics
VRSK
$25B
$489K ﹤0.01%
2,136
-426
-17% -$93K
ATO icon
577
Atmos Energy
ATO
$28.8B
$487K ﹤0.01%
4,646
+2,328
+100% +$221K
CPRI icon
578
Capri Holdings
CPRI
$1.74B
$487K ﹤0.01%
7,508
+7,500
+93,750% +$444K
HOUS
579
DELISTED
Anywhere Real Estate
HOUS
$485K ﹤0.01%
28,853
+2,255
+8% +$39.2K
SIRI icon
580
SiriusXM
SIRI
$10.1B
$484K ﹤0.01%
7,616
+7,605
+69,136% +$476K
HLI icon
581
Houlihan Lokey
HLI
$9.02B
$483K ﹤0.01%
4,661
+2,435
+109% +$260K
ENVA icon
582
Enova International
ENVA
$6.29B
$481K ﹤0.01%
11,733
-2,628
-18% -$99.7K
ACH
583
Accendra Health
ACH
$214M
$478K ﹤0.01%
10,996
-88,427
-89% -$3.47M
TTEK icon
584
Tetra Tech
TTEK
$9.07B
$477K ﹤0.01%
14,055
+10,100
+255% +$348K
GWW icon
585
W.W. Grainger
GWW
$60.2B
$476K ﹤0.01%
918
-205
-18% -$96.7K
MRNA icon
586
Moderna
MRNA
$23.6B
$476K ﹤0.01%
1,876
+343
+22% +$100K
EPC icon
587
Edgewell Personal Care
EPC
$1.31B
$475K ﹤0.01%
10,391
-236
-2% -$9.52K
PGR icon
588
Progressive
PGR
$125B
$475K ﹤0.01%
4,623
+147
+3% +$14K
ERIE icon
589
Erie Indemnity
ERIE
$13.2B
$473K ﹤0.01%
2,455
-388
-14% -$78K
PDCE
590
DELISTED
PDC Energy, Inc.
PDCE
$473K ﹤0.01%
9,688
-1,921
-17% -$98.6K
AYI icon
591
Acuity Brands
AYI
$10.8B
$469K ﹤0.01%
2,217
+1,876
+550% +$388K
BAH icon
592
Booz Allen Hamilton
BAH
$9.15B
$466K ﹤0.01%
5,495
+2,034
+59% +$172K
EVRG icon
593
Evergy
EVRG
$19.2B
$466K ﹤0.01%
6,786
+6,758
+24,136% +$439K
X
594
DELISTED
US Steel
X
$465K ﹤0.01%
19,548
+18,530
+1,820% +$437K
BGC icon
595
BGC Group
BGC
$4.89B
$461K ﹤0.01%
99,171
+11,781
+13% +$58.8K
F icon
596
Ford
F
$55.7B
$461K ﹤0.01%
22,172
+21,690
+4,500% +$399K
SPG icon
597
Simon Property Group
SPG
$72.3B
$459K ﹤0.01%
2,874
+2,834
+7,085% +$433K
TDUP icon
598
ThredUp
TDUP
$422M
$459K ﹤0.01%
36,000
– –
CNO icon
599
CNO Financial Group
CNO
$5.1B
$456K ﹤0.01%
19,133
-2,395
-11% -$58.8K
CNX icon
600
CNX Resources
CNX
$5.2B
$456K ﹤0.01%
33,175
-9,229
-22% -$130K
22 23
24
25 26

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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.