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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
RS icon
801
Reliance Steel & Aluminium
RS
$21.6B
$158K ﹤0.01%
972
-511
-34% -$79K
GRID
802
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$157K ﹤0.01%
1,522
+1,047
+220% +$105K
PIO icon
803
Invesco Global Water ETF
PIO
$283M
$154K ﹤0.01%
3,542
+2,432
+219% +$101K
ITT icon
804
ITT
ITT
$19.1B
$153K ﹤0.01%
1,501
+644
+75% +$63K
T icon
805
AT&T
T
$163B
$150K ﹤0.01%
8,092
+2,168
+37% +$40.5K
WRK
806
DELISTED
WestRock Company
WRK
$150K ﹤0.01%
3,373
-227
-6% -$10.7K
UMPQ
807
DELISTED
Umpqua Holdings Corp
UMPQ
$150K ﹤0.01%
7,797
-104
-1% -$2.1K
BWXT icon
808
BWX Technologies
BWXT
$15.6B
$149K ﹤0.01%
3,121
-128,858
-98% -$6.74M
COLM icon
809
Columbia Sportswear
COLM
$2.95B
$149K ﹤0.01%
1,533
+1,531
+76,550% +$152K
NFG icon
810
National Fuel Gas
NFG
$7.65B
$149K ﹤0.01%
2,337
-481
-17% -$28.7K
POW
811
DELISTED
Powered Brands Class A Ordinary Shares
POW
$148K ﹤0.01%
15,100
– –
GSAQ
812
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$148K ﹤0.01%
15,100
– –
SCOAW
813
DELISTED
ScION Tech Growth I Warrant
SCOAW
$147K ﹤0.01%
257,382
– –
MUR icon
814
Murphy Oil
MUR
$4.78B
$145K ﹤0.01%
+5,568
New +$154K
WD icon
815
Walker & Dunlop
WD
$1.53B
$144K ﹤0.01%
+953
New +$133K
ZBH icon
816
Zimmer Biomet
ZBH
$18.4B
$144K ﹤0.01%
1,170
+218
+23% +$28.5K
SONO icon
817
Sonos
SONO
$1.85B
$143K ﹤0.01%
+4,800
New +$153K
ESHY
818
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$142K ﹤0.01%
6,755
+4,737
+235% +$99.6K
FTV icon
819
Fortive
FTV
$18.6B
$141K ﹤0.01%
2,455
+2,401
+4,446% +$136K
MSA icon
820
Mine Safety
MSA
$7.49B
$140K ﹤0.01%
927
-168
-15% -$25.2K
KIM icon
821
Kimco Realty
KIM
$16.4B
$138K ﹤0.01%
5,612
+1,161
+26% +$26.8K
OHI icon
822
Omega Healthcare
OHI
$14.7B
$138K ﹤0.01%
4,653
+4,640
+35,692% +$135K
ASH icon
823
Ashland
ASH
$3.5B
$137K ﹤0.01%
1,277
+617
+93% +$62.1K
IDA icon
824
Idacorp
IDA
$8.2B
$137K ﹤0.01%
1,209
-504
-29% -$53.7K
MPC icon
825
Marathon Petroleum
MPC
$85.3B
$137K ﹤0.01%
2,146
-184
-8% -$11.8K
31 32
33
34 35

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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.