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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
ORI icon
726
Old Republic International
ORI
$10.4B
$234K ﹤0.01%
9,501
+897
+10% +$22.3K
WSO icon
727
Watsco Inc
WSO
$13.6B
$230K ﹤0.01%
735
-458
-38% -$136K
CSL icon
728
Carlisle Companies
CSL
$15.4B
$229K ﹤0.01%
924
-605
-40% -$139K
CXT icon
729
Crane NXT
CXT
$3.07B
$229K ﹤0.01%
6,481
+3,665
+130% +$127K
TXRH icon
730
Texas Roadhouse
TXRH
$13.7B
$229K ﹤0.01%
2,563
+2,559
+63,975% +$228K
STE icon
731
Steris
STE
$23.1B
$228K ﹤0.01%
935
-59
-6% -$13.5K
HAL icon
732
Halliburton
HAL
$26.6B
$227K ﹤0.01%
9,946
+9,844
+9,651% +$233K
WEN icon
733
Wendy's
WEN
$1.46B
$227K ﹤0.01%
9,535
+3,534
+59% +$78.6K
MKTX icon
734
MarketAxess Holdings
MKTX
$5.72B
$226K ﹤0.01%
549
+317
+137% +$125K
THG icon
735
Hanover Insurance
THG
$7.98B
$225K ﹤0.01%
1,718
+931
+118% +$121K
MLM icon
736
Martin Marietta Materials
MLM
$33B
$224K ﹤0.01%
509
-230
-31% -$93.2K
AEO icon
737
American Eagle Outfitters
AEO
$3.01B
$223K ﹤0.01%
+8,811
New +$224K
NWL icon
738
Newell Brands
NWL
$2.56B
$221K ﹤0.01%
10,135
-3,986
-28% -$90K
PKG icon
739
Packaging Corp of America
PKG
$22.8B
$221K ﹤0.01%
1,623
-1,416
-47% -$190K
BSY icon
740
Bentley Systems
BSY
$10.6B
$217K ﹤0.01%
4,496
+3,887
+638% +$210K
COO icon
741
Cooper Companies
COO
$14.5B
$216K ﹤0.01%
2,064
+156
+8% +$15.9K
CABO icon
742
Cable One
CABO
$212M
$215K ﹤0.01%
122
+30
+33% +$53.2K
BC icon
743
Brunswick
BC
$5.28B
$212K ﹤0.01%
2,104
+819
+64% +$80.2K
CMA
744
DELISTED
Comerica
CMA
$212K ﹤0.01%
2,442
+2,434
+30,425% +$209K
WAT icon
745
Waters Corp
WAT
$39.9B
$211K ﹤0.01%
565
-1,463
-72% -$512K
COR icon
746
Cencora
COR
$61.2B
$210K ﹤0.01%
1,581
+915
+137% +$113K
GLPI icon
747
Gaming and Leisure Properties
GLPI
$12.8B
$209K ﹤0.01%
4,287
-212
-5% -$10.1K
APGB
748
DELISTED
Apollo Strategic Growth Capital II
APGB
$207K ﹤0.01%
21,200
– –
MTG icon
749
MGIC Investment
MTG
$6.25B
$203K ﹤0.01%
14,052
+436
+3% +$6.61K
ALLY icon
750
Ally Financial
ALLY
$13.3B
$201K ﹤0.01%
4,221
+4,200
+20,000% +$208K
28 29
30
31 32

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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.