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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
ODP
601
DELISTED
ODP
ODP
$456K ﹤0.01%
11,619
+1,430
+14% +$58.7K
SAIA icon
602
Saia
SAIA
$9.72B
$455K ﹤0.01%
+1,350
New +$419K
LFG
603
DELISTED
Archaea Energy Inc.
LFG
$455K ﹤0.01%
+24,900
New +$470K
WSC icon
604
WillScot Mobile Mini Holdings
WSC
$4.41B
$454K ﹤0.01%
+11,125
New +$411K
HUBB icon
605
Hubbell
HUBB
$27.2B
$451K ﹤0.01%
2,167
-1,126
-34% -$225K
SLAB icon
606
Silicon Laboratories
SLAB
$7.23B
$451K ﹤0.01%
2,183
+2,181
+109,050% +$402K
BCC icon
607
Boise Cascade
BCC
$3.02B
$450K ﹤0.01%
6,326
-1,960
-24% -$126K
WOW
608
DELISTED
WideOpenWest
WOW
$449K ﹤0.01%
20,859
-43,500
-68% -$866K
CVSA
609
Covista Inc
CVSA
$4.8B
$447K ﹤0.01%
15,111
+2,215
+17% +$73K
FNF icon
610
Fidelity National Financial
FNF
$13.5B
$446K ﹤0.01%
8,887
-14,698
-62% -$703K
CNDT icon
611
Conduent
CNDT
$264M
$442K ﹤0.01%
82,760
+16,365
+25% +$97.7K
DINO icon
612
HF Sinclair
DINO
$14.5B
$441K ﹤0.01%
13,459
+13,451
+168,138% +$453K
GPI icon
613
Group 1 Automotive
GPI
$3.18B
$441K ﹤0.01%
2,258
-515
-19% -$100K
LSCC icon
614
Lattice Semiconductor
LSCC
$18.5B
$441K ﹤0.01%
5,720
-4,241
-43% -$315K
GT icon
615
Goodyear
GT
$1.85B
$440K ﹤0.01%
+20,641
New +$429K
HOLX
616
DELISTED
Hologic
HOLX
$440K ﹤0.01%
5,742
+152
+3% +$11.2K
SYNA icon
617
Synaptics
SYNA
$4.15B
$434K ﹤0.01%
+1,499
New +$358K
KNX icon
618
Knight Transportation
KNX
$11.4B
$433K ﹤0.01%
7,107
+6,112
+614% +$346K
BLD
619
DELISTED
TopBuild
BLD
$431K ﹤0.01%
1,561
+1,559
+77,950% +$399K
SITE icon
620
SiteOne Landscape Supply
SITE
$4.53B
$431K ﹤0.01%
1,780
+1,778
+88,900% +$411K
LUMN icon
621
Lumen
LUMN
$6.44B
$429K ﹤0.01%
34,210
-3,520
-9% -$44.8K
FRG
622
DELISTED
Franchise Group, Inc.
FRG
$428K ﹤0.01%
+8,200
New +$369K
TEVA icon
623
Teva Pharmaceuticals
TEVA
$41.2B
$426K ﹤0.01%
53,156
+4,708
+10% +$42.5K
LEG icon
624
Leggett & Platt
LEG
$1.31B
$425K ﹤0.01%
10,319
+6,500
+170% +$282K
DOV icon
625
Dover
DOV
$28.4B
$424K ﹤0.01%
2,335
-911
-28% -$155K
23 24
25
26 27

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SC
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VARA
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MIC
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GT
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EWA
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P
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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.