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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
FMAC
901
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$98K ﹤0.01%
9,900
– –
ES icon
902
Eversource Energy
ES
$27.2B
$97K ﹤0.01%
1,066
+7
+0.7% +$602
SLNH icon
903
Soluna Holdings
SLNH
$185M
$97K ﹤0.01%
+360
New +$105K
EXP icon
904
Eagle Materials
EXP
$6.57B
$96K ﹤0.01%
576
+574
+28,700% +$88.2K
ARGX icon
905
argenx
ARGX
$54.1B
$95K ﹤0.01%
271
+51
+23% +$15.5K
PEG icon
906
Public Service Enterprise Group
PEG
$37.7B
$95K ﹤0.01%
1,426
+43
+3% +$2.72K
VMI icon
907
Valmont Industries
VMI
$9.53B
$95K ﹤0.01%
378
-182
-33% -$44.6K
COOL
908
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$95K ﹤0.01%
9,700
– –
ALL icon
909
Allstate
ALL
$67.5B
$94K ﹤0.01%
799
-8,497
-91% -$1.01M
BRX icon
910
Brixmor Property Group
BRX
$9.32B
$94K ﹤0.01%
3,704
-96
-3% -$2.3K
PRTY
911
DELISTED
Party City Holdco Inc.
PRTY
$94K ﹤0.01%
+16,800
New +$111K
BFX
912
DELISTED
BowFlex Inc.
BFX
$93K ﹤0.01%
+15,200
New +$126K
BKH icon
913
Black Hills Corp
BKH
$5.69B
$92K ﹤0.01%
1,309
-483
-27% -$32K
CGNX icon
914
Cognex
CGNX
$11.3B
$92K ﹤0.01%
1,178
+491
+71% +$39.6K
NYT icon
915
New York Times
NYT
$10.2B
$92K ﹤0.01%
1,913
+1,017
+114% +$50.2K
PINC
916
DELISTED
Premier
PINC
$92K ﹤0.01%
2,237
+325
+17% +$12.8K
REG icon
917
Regency Centers
REG
$14.1B
$92K ﹤0.01%
1,221
+1,212
+13,467% +$87.5K
SGII
918
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$92K ﹤0.01%
+9,300
New +$91.6K
POR icon
919
Portland General Electric
POR
$5.77B
$91K ﹤0.01%
1,728
-898
-34% -$44.8K
TTEC icon
920
TTEC Holdings
TTEC
$124M
$91K ﹤0.01%
1,007
-191
-16% -$17.3K
WRB icon
921
W.R. Berkley
WRB
$26.6B
$91K ﹤0.01%
2,493
-2,637
-51% -$93.5K
EXPO icon
922
Exponent
EXPO
$3.24B
$90K ﹤0.01%
775
-364
-32% -$42.8K
LSTR icon
923
Landstar System
LSTR
$6.21B
$90K ﹤0.01%
500
-84
-14% -$14.4K
HE icon
924
Hawaiian Electric Industries
HE
$2.14B
$89K ﹤0.01%
2,154
-713
-25% -$28.9K
WLK icon
925
Westlake Corp
WLK
$9.9B
$89K ﹤0.01%
920
-2,591
-74% -$253K
35 36
37
38 39

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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.