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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
OMC icon
651
Omnicom Group
OMC
$23.4B
$364K ﹤0.01%
4,971
+4,945
+19,019% +$352K
HUBS icon
652
HubSpot
HUBS
$10.5B
$361K ﹤0.01%
548
-371
-40% -$281K
GAP
653
The Gap Inc
GAP
$7.37B
$360K ﹤0.01%
20,406
+20,390
+127,438% +$427K
WST icon
654
West Pharmaceutical
WST
$24.9B
$356K ﹤0.01%
760
-69
-8% -$29.7K
CC icon
655
Chemours
CC
$2.37B
$355K ﹤0.01%
10,588
+5,918
+127% +$184K
MHK icon
656
Mohawk Industries
MHK
$9.22B
$353K ﹤0.01%
1,939
-159
-8% -$28.4K
IEX icon
657
IDEX
IEX
$17.3B
$344K ﹤0.01%
1,455
-103
-7% -$23.4K
URBN icon
658
Urban Outfitters
URBN
$6.59B
$341K ﹤0.01%
+11,600
New +$368K
MCAAU
659
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$341K ﹤0.01%
+33,500
New +$341K
INGR icon
660
Ingredion
INGR
$6.58B
$340K ﹤0.01%
3,517
-979
-22% -$94.2K
ENPH icon
661
Enphase Energy
ENPH
$5.53B
$337K ﹤0.01%
1,840
+1,825
+12,167% +$381K
CHUY
662
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$337K ﹤0.01%
+11,200
New +$340K
BEN icon
663
Franklin Resources
BEN
$17.2B
$333K ﹤0.01%
9,948
-4,101
-29% -$135K
SMG icon
664
ScottsMiracle-Gro
SMG
$3.66B
$333K ﹤0.01%
2,069
+266
+15% +$41.2K
ESGV icon
665
Vanguard ESG US Stock ETF
ESGV
$13.7B
$329K ﹤0.01%
3,742
+2,520
+206% +$215K
OGN icon
666
Organon & Co
OGN
$3.57B
$328K ﹤0.01%
10,763
+9,655
+871% +$314K
PRPB
667
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$328K ﹤0.01%
33,100
– –
CIVI
668
DELISTED
Civitas Resources
CIVI
$325K ﹤0.01%
+6,630
New +$353K
ILMN icon
669
Illumina
ILMN
$28.4B
$323K ﹤0.01%
873
+209
+31% +$79.2K
BWA icon
670
BorgWarner
BWA
$13.9B
$321K ﹤0.01%
8,083
-2,925
-27% -$117K
AVY icon
671
Avery Dennison
AVY
$13.4B
$320K ﹤0.01%
1,477
-420
-22% -$89.9K
NI icon
672
NiSource
NI
$20.4B
$320K ﹤0.01%
11,608
-2,384
-17% -$60.6K
SIX
673
DELISTED
Six Flags Entertainment Corp.
SIX
$319K ﹤0.01%
+7,500
New +$312K
BGFV
674
DELISTED
Big 5 Sporting Goods
BGFV
$318K ﹤0.01%
16,719
-2,888
-15% -$72.1K
KDP icon
675
Keurig Dr Pepper
KDP
$40.8B
$312K ﹤0.01%
8,469
-36,737
-81% -$1.3M
25 26
27
28 29

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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.