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
LW icon
876
Lamb Weston
LW
$7.19B
$108K ﹤0.01%
1,708
+408
+31% +$23.5K
SSD icon
877
Simpson Manufacturing
SSD
$8.16B
$108K ﹤0.01%
774
-325
-30% -$39.2K
XEL icon
878
Xcel Energy
XEL
$48.8B
$108K ﹤0.01%
1,592
+165
+12% +$10.8K
CFR icon
879
Cullen/Frost Bankers
CFR
$10.2B
$107K ﹤0.01%
849
-450
-35% -$57.9K
DBI icon
880
Designer Brands
DBI
$333M
$107K ﹤0.01%
+7,500
New +$107K
PB icon
881
Prosperity Bancshares
PB
$8.89B
$107K ﹤0.01%
1,479
-241
-14% -$17.8K
GPRE icon
882
Green Plains
GPRE
$1.03B
$106K ﹤0.01%
3,037
-269
-8% -$10K
TRU icon
883
TransUnion
TRU
$15.3B
$106K ﹤0.01%
891
+47
+6% +$5.39K
OACB
884
DELISTED
Oaktree Acquisition Corp. II
OACB
$106K ﹤0.01%
10,700
– –
AEP icon
885
American Electric Power
AEP
$68.4B
$105K ﹤0.01%
1,180
+49
+4% +$4.13K
CBSH icon
886
Commerce Bancshares
CBSH
$8.5B
$105K ﹤0.01%
1,850
+310
+20% +$17.4K
EAC
887
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$105K ﹤0.01%
10,700
– –
UBSI icon
888
United Bankshares
UBSI
$6.62B
$104K ﹤0.01%
2,858
-858
-23% -$31.6K
SRC
889
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$104K ﹤0.01%
2,150
+566
+36% +$26.9K
AWI icon
890
Armstrong World Industries
AWI
$7.84B
$103K ﹤0.01%
883
-194
-18% -$20.9K
BRKR icon
891
Bruker
BRKR
$8.14B
$102K ﹤0.01%
1,218
-7,183
-86% -$576K
MNST icon
892
Monster Beverage
MNST
$88.5B
$102K ﹤0.01%
2,114
+144
+7% +$6.4K
PACW
893
DELISTED
PacWest Bancorp
PACW
$102K ﹤0.01%
+2,257
New +$105K
WEC icon
894
WEC Energy
WEC
$35.1B
$101K ﹤0.01%
1,037
+84
+9% +$7.68K
AWK icon
895
American Water Works
AWK
$26.9B
$99K ﹤0.01%
524
-61
-10% -$10.7K
SON icon
896
Sonoco
SON
$5.74B
$99K ﹤0.01%
1,708
-1,422
-45% -$85K
VLY icon
897
Valley National Bancorp
VLY
$8.04B
$99K ﹤0.01%
7,205
-4,224
-37% -$58.6K
CHE icon
898
Chemed
CHE
$7.22B
$98K ﹤0.01%
186
+10
+6% +$4.8K
CHTR icon
899
Charter Communications
CHTR
$18.2B
$98K ﹤0.01%
151
+10
+7% +$6.81K
TER icon
900
Teradyne
TER
$59.3B
$98K ﹤0.01%
602
-125
-17% -$17.6K
34 35
36
37 38

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.