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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
ANSS
926
DELISTED
Ansys
ANSS
$88K ﹤0.01%
220
-26
-11% -$9.99K
BIO icon
927
Bio-Rad Laboratories Class A
BIO
$9.42B
$88K ﹤0.01%
116
+22
+23% +$16.5K
NATI
928
DELISTED
National Instruments Corp
NATI
$88K ﹤0.01%
2,010
-534
-21% -$22.7K
HR icon
929
Healthcare Realty
HR
$6.84B
$87K ﹤0.01%
2,615
+98
+4% +$3.27K
GRMN
930
Garmin
GRMN
$60B
$86K ﹤0.01%
631
-71
-10% -$10.3K
UHS icon
931
Universal Health Services
UHS
$10.5B
$86K ﹤0.01%
665
+337
+103% +$43.3K
AMCR icon
932
Amcor
AMCR
$22.1B
$85K ﹤0.01%
1,423
+21
+1% +$1.25K
LMB icon
933
Limbach Holdings
LMB
$581M
$85K ﹤0.01%
+9,500
New +$69.7K
STAG icon
934
STAG Industrial
STAG
$7.19B
$85K ﹤0.01%
1,771
+31
+2% +$1.35K
TRV icon
935
Travelers Companies
TRV
$80.2B
$84K ﹤0.01%
540
-8,763
-94% -$1.37M
VVV icon
936
Valvoline
VVV
$4.51B
$84K ﹤0.01%
2,244
-772
-26% -$26.9K
WALD icon
937
Waldencast
WALD
$178M
$84K ﹤0.01%
8,500
– –
WBS icon
938
Webster Financial
WBS
$12.8B
$84K ﹤0.01%
1,501
-718
-32% -$40.4K
OLED icon
939
Universal Display
OLED
$4.19B
$83K ﹤0.01%
500
+260
+108% +$42.9K
CIT
940
DELISTED
CIT Group Inc.
CIT
$83K ﹤0.01%
+1,625
New +$82.7K
MASI
941
DELISTED
Masimo
MASI
$81K ﹤0.01%
276
+52
+23% +$14.8K
WWD icon
942
Woodward
WWD
$21.4B
$81K ﹤0.01%
738
+364
+97% +$40.9K
GBCI icon
943
Glacier Bancorp
GBCI
$6.35B
$80K ﹤0.01%
1,405
-235
-14% -$13.3K
SSB icon
944
SouthState Bank Corp
SSB
$10.5B
$78K ﹤0.01%
+970
New +$77.1K
FELE icon
945
Franklin Electric
FELE
$4.84B
$76K ﹤0.01%
803
-197
-20% -$17.6K
RPRX icon
946
Royalty Pharma
RPRX
$25.3B
$76K ﹤0.01%
1,908
+512
+37% +$19.9K
INCY icon
947
Incyte
INCY
$24.4B
$75K ﹤0.01%
1,015
+192
+23% +$12.9K
TNL icon
948
Travel + Leisure Co
TNL
$4.7B
$75K ﹤0.01%
1,366
-413
-23% -$22.1K
MOS icon
949
The Mosaic Company
MOS
$7.33B
$74K ﹤0.01%
1,884
-5,335
-74% -$204K
RXT icon
950
Rackspace Technology
RXT
$1.24B
$74K ﹤0.01%
5,500
+4,000
+267% +$57.2K
36 37
38
39 40

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VARA
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MIC
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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.