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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
RJF icon
676
Raymond James Financial
RJF
$34B
$304K ﹤0.01%
3,032
+3,010
+13,682% +$298K
AIZ icon
677
Assurant
AIZ
$14.3B
$302K ﹤0.01%
1,939
-405
-17% -$64.2K
AOS icon
678
A.O. Smith
AOS
$8.7B
$302K ﹤0.01%
3,517
-2,700
-43% -$206K
LECO icon
679
Lincoln Electric
LECO
$15.4B
$302K ﹤0.01%
2,167
-336
-13% -$46.8K
VMGAU
680
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$302K ﹤0.01%
+29,800
New +$300K
BLEUU
681
DELISTED
bleuacacia ltd Unit
BLEUU
$302K ﹤0.01%
+29,900
New +$300K
NFNT.U
682
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$301K ﹤0.01%
+29,900
New +$301K
GGG icon
683
Graco
GGG
$13.5B
$300K ﹤0.01%
3,719
+1,409
+61% +$107K
CADE
684
DELISTED
Cadence Bank
CADE
$299K ﹤0.01%
+10,043
New +$303K
MKC icon
685
McCormick & Company Non-Voting
MKC
$14.2B
$298K ﹤0.01%
3,080
-3,640
-54% -$310K
CHRW icon
686
C.H. Robinson
CHRW
$17.5B
$291K ﹤0.01%
2,706
-2,467
-48% -$240K
TYGO icon
687
Tigo Energy
TYGO
$93.7M
$291K ﹤0.01%
29,400
– –
PII icon
688
Polaris
PII
$4.07B
$290K ﹤0.01%
2,637
-782
-23% -$92.1K
MARA icon
689
Marathon Digital Holdings
MARA
$3.9B
$289K ﹤0.01%
+8,783
New +$420K
EQD
690
DELISTED
Equity Distribution Acquisition Corp.
EQD
$289K ﹤0.01%
29,400
– –
ENDP
691
DELISTED
Endo International plc
ENDP
$287K ﹤0.01%
76,248
-97,537
-56% -$472K
ALORU
692
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$281K ﹤0.01%
+28,000
New +$282K
FBIN icon
693
Fortune Brands Innovations
FBIN
$6.06B
$280K ﹤0.01%
3,068
+485
+19% +$42K
JNPR
694
DELISTED
Juniper Networks
JNPR
$275K ﹤0.01%
7,688
-4,594
-37% -$144K
MAN icon
695
ManpowerGroup
MAN
$2.63B
$275K ﹤0.01%
2,823
+1,714
+155% +$172K
BA icon
696
Boeing
BA
$185B
$274K ﹤0.01%
1,362
-123,085
-99% -$26M
KRG icon
697
Kite Realty
KRG
$5.36B
$273K ﹤0.01%
+12,551
New +$269K
AMBA icon
698
Ambarella
AMBA
$3.81B
$272K ﹤0.01%
+1,343
New +$249K
ED icon
699
Consolidated Edison
ED
$39.9B
$272K ﹤0.01%
3,184
+82
+3% +$6.44K
EHC icon
700
Encompass Health
EHC
$12.4B
$270K ﹤0.01%
5,191
+3,407
+191% +$176K
26 27
28
29 30

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VARA
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MIC
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GT
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EWA
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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.