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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
LEN icon
626
Lennar Class A
LEN
$21.2B
$424K ﹤0.01%
3,775
-2,227
-37% -$228K
PODD icon
627
Insulet
PODD
$9.79B
$416K ﹤0.01%
1,562
+115
+8% +$33.4K
RRC icon
628
Range Resources
RRC
$8.95B
$414K ﹤0.01%
+23,215
New +$500K
CPE
629
DELISTED
Callon Petroleum Company
CPE
$412K ﹤0.01%
8,710
-5,986
-41% -$320K
BBWI icon
630
Bath & Body Works
BBWI
$4.1B
$406K ﹤0.01%
5,813
+5,784
+19,945% +$411K
HBI
631
DELISTED
Hanesbrands
HBI
$403K ﹤0.01%
24,112
-7,631
-24% -$130K
GEF icon
632
Greif
GEF
$5.04B
$402K ﹤0.01%
6,653
-884
-12% -$57.2K
CCS icon
633
Century Communities
CCS
$2.03B
$401K ﹤0.01%
+4,900
New +$350K
GEO icon
634
The GEO Group
GEO
$4.04B
$397K ﹤0.01%
51,224
-8,283
-14% -$67.8K
WMT icon
635
Walmart Inc
WMT
$890B
$396K ﹤0.01%
8,214
+195
+2% +$9.31K
JELD icon
636
JELD-WEN Holding
JELD
$164M
$395K ﹤0.01%
+15,000
New +$389K
CDW icon
637
CDW
CDW
$17B
$393K ﹤0.01%
1,920
-263
-12% -$50K
RBAC
638
DELISTED
RedBall Acquisition Corp.
RBAC
$391K ﹤0.01%
39,400
– –
LDOS icon
639
Leidos
LDOS
$17.3B
$390K ﹤0.01%
4,383
+2,089
+91% +$196K
RHI icon
640
Robert Half
RHI
$4.37B
$389K ﹤0.01%
3,484
-7,643
-69% -$851K
JKHY icon
641
Jack Henry & Associates
JKHY
$11.1B
$386K ﹤0.01%
2,312
+690
+43% +$112K
ETSY icon
642
Etsy
ETSY
$7.85B
$381K ﹤0.01%
1,738
-117,778
-99% -$28.4M
IRRX.U
643
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$374K ﹤0.01%
+37,200
New +$373K
HII icon
644
Huntington Ingalls Industries
HII
$12.8B
$373K ﹤0.01%
1,997
-207
-9% -$40K
LEA icon
645
Lear
LEA
$8.18B
$369K ﹤0.01%
2,018
+1,194
+145% +$210K
FOXA icon
646
Fox Class A
FOXA
$26.9B
$368K ﹤0.01%
9,973
+9,933
+24,833% +$391K
NKLA
647
DELISTED
Nikola Corporation Common Stock
NKLA
$368K ﹤0.01%
+1,243
New +$415K
BMRN icon
648
BioMarin Pharmaceuticals
BMRN
$12.4B
$367K ﹤0.01%
4,156
+167
+4% +$13.8K
ABMD
649
DELISTED
Abiomed Inc
ABMD
$366K ﹤0.01%
1,020
+37
+4% +$12.5K
HRB icon
650
H&R Block
HRB
$5.86B
$365K ﹤0.01%
15,478
+6,011
+63% +$146K
24 25
26
27 28

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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.