We are live on ! Find out more
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
SEIC icon
751
SEI Investments
SEIC
$12.6B
$200K ﹤0.01%
3,285
-310
-9% -$19.2K
ATR icon
752
AptarGroup
ATR
$8.61B
$198K ﹤0.01%
1,613
-167
-9% -$20.8K
FAF icon
753
First American
FAF
$7.58B
$196K ﹤0.01%
2,510
– –
SAP icon
754
SAP
SAP
$238B
$196K ﹤0.01%
1,402
-50
-3% -$6.98K
VAC icon
755
Marriott Vacations Worldwide
VAC
$4.25B
$196K ﹤0.01%
1,162
+1,160
+58,000% +$186K
OSK icon
756
Oshkosh
OSK
$9.59B
$195K ﹤0.01%
1,733
-479
-22% -$52.3K
CHKP icon
757
Check Point Software Technologies
CHKP
$13.1B
$192K ﹤0.01%
1,647
-129
-7% -$15K
CRI icon
758
Carter's
CRI
$1.47B
$192K ﹤0.01%
+1,896
New +$193K
TLSI icon
759
TriSalus Life Sciences
TLSI
$345M
$192K ﹤0.01%
19,400
– –
TOACU
760
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$188K ﹤0.01%
+18,600
New +$189K
CFIV
761
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$187K ﹤0.01%
19,100
– –
CE icon
762
Celanese
CE
$4.82B
$184K ﹤0.01%
1,097
-1,955
-64% -$318K
TECH icon
763
Bio-Techne
TECH
$11.3B
$184K ﹤0.01%
1,424
-4,952
-78% -$607K
JBHT icon
764
JB Hunt Transport Services
JBHT
$25.2B
$183K ﹤0.01%
893
-246
-22% -$47.3K
MSAI icon
765
MultiSensor AI
MSAI
$10.7M
$183K ﹤0.01%
+465
New +$183K
ARES icon
766
Ares Management
ARES
$30.9B
$182K ﹤0.01%
2,244
-16,629
-88% -$1.35M
FHN icon
767
First Horizon
FHN
$12.1B
$182K ﹤0.01%
11,174
-5,011
-31% -$83.5K
PFTA
768
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$182K ﹤0.01%
+18,700
New +$182K
PBCT
769
DELISTED
People's United Financial Inc
PBCT
$182K ﹤0.01%
10,204
-4,617
-31% -$82.3K
CF icon
770
CF Industries
CF
$17.3B
$180K ﹤0.01%
2,539
-2,397
-49% -$150K
FLG
771
Flagstar Bank National Association
FLG
$5.82B
$180K ﹤0.01%
4,901
-1,702
-26% -$64.9K
TKR icon
772
Timken Company
TKR
$9.03B
$179K ﹤0.01%
2,585
+1,301
+101% +$91.2K
TFSL icon
773
TFS Financial
TFSL
$4.93B
$178K ﹤0.01%
9,937
-1,055
-10% -$20.1K
FCX icon
774
Freeport-McMoran
FCX
$97.5B
$177K ﹤0.01%
4,243
-2,726
-39% -$104K
MBT
775
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$177K ﹤0.01%
22,233
-4,699
-17% -$41K
29 30
31
32 33

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.