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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
HPX
776
DELISTED
HPX Corp.
HPX
$176K ﹤0.01%
17,800
– –
JAZZ icon
777
Jazz Pharmaceuticals
JAZZ
$16.7B
$175K ﹤0.01%
1,376
+60
+5% +$7.88K
RILY icon
778
BRC Group Holdings
RILY
$289M
$174K ﹤0.01%
+1,962
New +$144K
PNTM
779
DELISTED
Pontem Corporation
PNTM
$174K ﹤0.01%
17,800
– –
HERA
780
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$174K ﹤0.01%
17,800
– –
SPAQ
781
DELISTED
Spartan Acquisition Corp. III
SPAQ
$174K ﹤0.01%
17,600
– –
FRXB
782
DELISTED
Forest Road Acquisition Corp. II
FRXB
$173K ﹤0.01%
17,800
– –
ACII
783
DELISTED
Atlas Crest Investment Corp. II
ACII
$173K ﹤0.01%
17,800
– –
TGNA
784
DELISTED
TEGNA Inc
TGNA
$170K ﹤0.01%
9,166
+5,972
+187% +$119K
OEPW
785
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$170K ﹤0.01%
17,500
– –
PRI icon
786
Primerica
PRI
$9.89B
$169K ﹤0.01%
1,105
+29
+3% +$4.6K
JWSM
787
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$168K ﹤0.01%
17,200
– –
TOL icon
788
Toll Brothers
TOL
$14.5B
$167K ﹤0.01%
2,312
-4,954
-68% -$318K
FRON
789
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$167K ﹤0.01%
17,000
– –
AVNT icon
790
Avient
AVNT
$4.19B
$166K ﹤0.01%
2,965
-1,281
-30% -$70.1K
FLO icon
791
Flowers Foods
FLO
$1.57B
$165K ﹤0.01%
6,013
-2,343
-28% -$60.6K
SPKB
792
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$165K ﹤0.01%
17,000
– –
ESM
793
DELISTED
ESM Acquisition Corporation
ESM
$165K ﹤0.01%
17,000
– –
AFG icon
794
American Financial Group
AFG
$12.1B
$164K ﹤0.01%
1,195
-38
-3% -$5.22K
SGI
795
Somnigroup International
SGI
$13.7B
$163K ﹤0.01%
3,471
+3,460
+31,455% +$157K
KGRN icon
796
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.4M
$162K ﹤0.01%
3,476
+2,490
+253% +$118K
VISN
797
Vistance Networks Inc
VISN
$2.52B
$160K ﹤0.01%
14,500
-429,943
-97% -$4.71M
SNX icon
798
TD Synnex
SNX
$20.2B
$160K ﹤0.01%
1,398
+1,396
+69,800% +$152K
DLB icon
799
Dolby
DLB
$5.79B
$158K ﹤0.01%
1,661
+191
+13% +$17.1K
NSP icon
800
Insperity
NSP
$2.01B
$158K ﹤0.01%
1,334
-443
-25% -$52.3K
30 31
32
33 34

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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.