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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
EFX icon
701
Equifax
EFX
$21.4B
$269K ﹤0.01%
920
-480
-34% -$134K
WTRG icon
702
Essential Utilities
WTRG
$11.4B
$269K ﹤0.01%
5,015
-683
-12% -$33.2K
ROP icon
703
Roper Technologies
ROP
$39.8B
$268K ﹤0.01%
545
-834
-60% -$397K
IPG
704
DELISTED
Interpublic Group of Companies
IPG
$266K ﹤0.01%
7,107
-5,494
-44% -$200K
RUTH
705
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$266K ﹤0.01%
+13,349
New +$256K
FDS icon
706
Factset
FDS
$10.2B
$265K ﹤0.01%
545
-166
-23% -$74.4K
ALGN icon
707
Align Technology
ALGN
$12.3B
$264K ﹤0.01%
401
-780
-66% -$501K
LII icon
708
Lennox International
LII
$15.2B
$264K ﹤0.01%
813
+351
+76% +$110K
UGI icon
709
UGI
UGI
$7.33B
$261K ﹤0.01%
5,678
-157
-3% -$6.98K
RL icon
710
Ralph Lauren
RL
$23.6B
$260K ﹤0.01%
2,186
+2,183
+72,767% +$262K
CLR
711
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$258K ﹤0.01%
5,756
+5,752
+143,800% +$274K
NDSN icon
712
Nordson
NDSN
$17.3B
$256K ﹤0.01%
1,003
+371
+59% +$94.9K
GNTX icon
713
Gentex
GNTX
$5.07B
$254K ﹤0.01%
7,287
-1,627
-18% -$57.7K
WPC icon
714
W.P. Carey
WPC
$16.4B
$254K ﹤0.01%
3,163
+3,153
+31,530% +$241K
AM icon
715
Antero Midstream
AM
$10.1B
$253K ﹤0.01%
26,175
-25,673
-50% -$266K
DCI icon
716
Donaldson
DCI
$11.4B
$253K ﹤0.01%
4,276
-511
-11% -$30.3K
CNP icon
717
CenterPoint Energy
CNP
$26.8B
$250K ﹤0.01%
8,958
+8,926
+27,894% +$238K
NXST icon
718
Nexstar Media Group
NXST
$5.97B
$250K ﹤0.01%
1,654
-358
-18% -$55.5K
SEE
719
DELISTED
Sealed Air
SEE
$249K ﹤0.01%
3,685
+1,216
+49% +$75.6K
IRM icon
720
Iron Mountain
IRM
$36.1B
$248K ﹤0.01%
4,741
-779
-14% -$36.8K
TTC icon
721
Toro Company
TTC
$9.49B
$245K ﹤0.01%
2,452
-475
-16% -$47.3K
CNA icon
722
CNA Financial
CNA
$14.1B
$238K ﹤0.01%
5,405
-1,309
-19% -$58.2K
EMN icon
723
Eastman Chemical
EMN
$8.42B
$238K ﹤0.01%
1,972
+1,955
+11,500% +$217K
VCEB icon
724
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$236K ﹤0.01%
3,206
+2,163
+207% +$159K
EVR icon
725
Evercore
EVR
$11.8B
$235K ﹤0.01%
1,733
-535
-24% -$78K
27 28
29
30 31

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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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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.