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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
SCI icon
826
Service Corp International
SCI
$11.6B
$137K ﹤0.01%
1,931
-5,443
-74% -$362K
DTM icon
827
DT Midstream
DTM
$13.4B
$136K ﹤0.01%
+2,838
New +$136K
GBTG icon
828
American Express Global Business Travel
GBTG
$4.94B
$136K ﹤0.01%
13,800
– –
LDEM icon
829
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$136K ﹤0.01%
2,355
+1,322
+128% +$80.3K
SSAA
830
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$136K ﹤0.01%
14,000
– –
MMS icon
831
Maximus
MMS
$3.1B
$135K ﹤0.01%
1,695
-175
-9% -$14.3K
ZION icon
832
Zions Bancorporation
ZION
$10.3B
$135K ﹤0.01%
2,132
+2,123
+23,589% +$136K
QTEK
833
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$135K ﹤0.01%
13,600
– –
CWEN icon
834
Clearway Energy Class C
CWEN
$6.7B
$134K ﹤0.01%
3,720
-8,033
-68% -$284K
WARR
835
DELISTED
Warrior Technologies Acquisition Company
WARR
$134K ﹤0.01%
13,600
– –
ICLR icon
836
Icon
ICLR
$12.7B
$130K ﹤0.01%
419
+79
+23% +$22.1K
MORN icon
837
Morningstar
MORN
$7.53B
$130K ﹤0.01%
380
-120
-24% -$37.1K
PHG icon
838
Philips
PHG
$26.1B
$130K ﹤0.01%
4,280
-152
-3% -$5.16K
BPOP icon
839
Popular Inc
BPOP
$11.1B
$129K ﹤0.01%
1,569
-53
-3% -$4.3K
OVV icon
840
Ovintiv
OVV
$16.4B
$129K ﹤0.01%
3,821
+3,806
+25,373% +$136K
EXE
841
Expand Energy Corp
EXE
$21.5B
$128K ﹤0.01%
+1,983
New +$126K
UL icon
842
Unilever
UL
$136B
$127K ﹤0.01%
2,101
-75
-3% -$4.46K
EXPD icon
843
Expeditors International
EXPD
$23.2B
$126K ﹤0.01%
936
-2,703
-74% -$338K
XRAY icon
844
Dentsply Sirona
XRAY
$2.43B
$125K ﹤0.01%
2,245
+44
+2% +$2.42K
BOKF icon
845
BOK Financial
BOKF
$8.74B
$124K ﹤0.01%
1,176
-123
-9% -$12.6K
GPRO icon
846
GoPro
GPRO
$126M
$124K ﹤0.01%
12,000
+7,700
+179% +$76.4K
STLD icon
847
Steel Dynamics
STLD
$37.6B
$124K ﹤0.01%
2,001
-18,704
-90% -$1.17M
AEE icon
848
Ameren
AEE
$30.1B
$123K ﹤0.01%
1,385
+21
+2% +$1.78K
AKAM icon
849
Akamai
AKAM
$15.9B
$123K ﹤0.01%
1,054
+237
+29% +$26.1K
CUBE icon
850
CubeSmart
CUBE
$9.41B
$123K ﹤0.01%
2,162
-582
-21% -$31.3K
32 33
34
35 36

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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.