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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
NNN icon
851
NNN REIT
NNN
$8.99B
$122K ﹤0.01%
2,538
+413
+19% +$18.9K
SLGN icon
852
Silgan Holdings
SLGN
$4.41B
$121K ﹤0.01%
2,823
-888
-24% -$36.7K
TZPS
853
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$120K ﹤0.01%
+12,300
New +$120K
BRO icon
854
Brown & Brown
BRO
$23.9B
$119K ﹤0.01%
1,691
-3,615
-68% -$233K
RGA icon
855
Reinsurance Group of America
RGA
$16.1B
$119K ﹤0.01%
1,091
+79
+8% +$8.78K
CTLT
856
DELISTED
CATALENT, INC.
CTLT
$119K ﹤0.01%
926
+174
+23% +$22.4K
AGCO icon
857
AGCO
AGCO
$7.2B
$118K ﹤0.01%
1,014
-325
-24% -$39.5K
BKI
858
DELISTED
Black Knight, Inc. Common Stock
BKI
$118K ﹤0.01%
1,420
-75
-5% -$5.6K
DUK icon
859
Duke Energy
DUK
$97.3B
$116K ﹤0.01%
1,108
+56
+5% +$5.68K
REYN icon
860
Reynolds Consumer Products
REYN
$5.59B
$116K ﹤0.01%
3,693
-844
-19% -$24.6K
DGX icon
861
Quest Diagnostics
DGX
$26.3B
$115K ﹤0.01%
662
-3,066
-82% -$467K
MRO
862
DELISTED
Marathon Oil Corporation
MRO
$115K ﹤0.01%
6,975
-3,417
-33% -$54.9K
DIS icon
863
Walt Disney
DIS
$181B
$114K ﹤0.01%
738
+50
+7% +$8.07K
TMUS icon
864
T-Mobile US
TMUS
$190B
$114K ﹤0.01%
983
-135,312
-99% -$15.9M
SNV
865
DELISTED
Synovus
SNV
$112K ﹤0.01%
2,340
-1,454
-38% -$68.9K
SGEN
866
DELISTED
Seagen Inc. Common Stock
SGEN
$112K ﹤0.01%
724
+137
+23% +$22.9K
HLNE icon
867
Hamilton Lane
HLNE
$5.57B
$111K ﹤0.01%
+1,074
New +$110K
R icon
868
Ryder
R
$10.1B
$110K ﹤0.01%
1,336
-861
-39% -$72.2K
TYL icon
869
Tyler Technologies
TYL
$12.8B
$110K ﹤0.01%
204
-66
-24% -$34.2K
ALNY icon
870
Alnylam Pharmaceuticals
ALNY
$29.3B
$109K ﹤0.01%
643
+126
+24% +$23.4K
NDAQ icon
871
Nasdaq
NDAQ
$52.9B
$109K ﹤0.01%
1,557
-10,836
-87% -$738K
SCOBW
872
DELISTED
ScION Tech Growth II Warrants
SCOBW
$109K ﹤0.01%
182,159
– –
AQN icon
873
Algonquin Power & Utilities
AQN
$4.42B
$108K ﹤0.01%
7,500
+6,000
+400% +$85.9K
DLR icon
874
Digital Realty Trust
DLR
$71.7B
$108K ﹤0.01%
613
-76
-11% -$12.2K
HRI icon
875
Herc Holdings
HRI
$5.61B
$108K ﹤0.01%
+688
New +$121K
33 34
35
36 37

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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.