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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
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$154M 0.53%
901,063
-22,537
-2% -$3.69M
COLD icon
52
Americold
COLD
$4.27B
$151M 0.52%
4,613,420
-117,013
-2% -$3.62M
ICE icon
53
Intercontinental Exchange
ICE
$84.4B
$151M 0.52%
1,106,262
+126,704
+13% +$16.8M
SBAC icon
54
SBA Communications
SBAC
$19.5B
$150M 0.52%
385,828
+24,195
+7% +$8.5M
U icon
55
Unity
U
$18.9B
$149M 0.51%
1,043,403
+819,533
+366% +$125M
BERY
56
DELISTED
Berry Global Group, Inc.
BERY
$144M 0.5%
2,129,698
+116,529
+6% +$7.22M
ELV icon
57
Elevance Health
ELV
$85.5B
$142M 0.49%
308,415
-11,540
-4% -$4.85M
EQIX icon
58
Equinix
EQIX
$103B
$142M 0.49%
168,163
-35,041
-17% -$28.1M
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$134M 0.46%
2,019,691
-259,524
-11% -$16M
SRE icon
60
Sempra
SRE
$54.8B
$130M 0.45%
1,970,010
-533,006
-21% -$33.8M
AIRC
61
DELISTED
Apartment Income REIT Corp.
AIRC
$128M 0.44%
2,335,580
+19,456
+0.8% +$1.02M
MU icon
62
Micron Technology
MU
$991B
$127M 0.44%
1,362,737
+1,192,373
+700% +$93.1M
NTR icon
63
Nutrien
NTR
$30.7B
$127M 0.44%
1,683,200
-45,445
-3% -$3.18M
ROST icon
64
Ross Stores
ROST
$81.9B
$126M 0.44%
1,103,047
+32,306
+3% +$3.61M
KO icon
65
Coca-Cola
KO
$375B
$125M 0.43%
2,113,764
-10,790
-0.5% -$601K
LH icon
66
Labcorp
LH
$25.9B
$124M 0.43%
459,487
-23,696
-5% -$5.87M
AXP icon
67
American Express
AXP
$230B
$124M 0.43%
756,363
+248,928
+49% +$42.4M
BIP icon
68
Brookfield Infrastructure Partners
BIP
$18B
$123M 0.42%
3,034,331
+11,745
+0.4% +$454K
AVGO icon
69
Broadcom
AVGO
$2.04T
$121M 0.42%
1,834,720
-109,770
-6% -$6.17M
BAC icon
70
Bank of America
BAC
$442B
$120M 0.41%
2,701,132
-730,970
-21% -$33.3M
PG icon
71
Procter & Gamble
PG
$339B
$119M 0.41%
724,915
-41,859
-5% -$6.21M
BUR icon
72
Burford Capital
BUR
$971M
$113M 0.39%
10,733,013
+785,178
+8% +$8.35M
PM icon
73
Philip Morris
PM
$295B
$110M 0.38%
1,157,018
-52,979
-4% -$4.95M
J icon
74
Jacobs Solutions
J
$17B
$109M 0.37%
948,468
-5,494
-0.6% -$635K
HON icon
75
Honeywell
HON
$78B
$106M 0.36%
537,341
-26,468
-5% -$5.34M
1 2
3
4 5

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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.