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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
SLG icon
951
SL Green Realty
SLG
$3.99B
$74K ﹤0.01%
1,004
+34
+4% +$2.5K
FRT icon
952
Federal Realty Investment Trust
FRT
$10.3B
$73K ﹤0.01%
536
+532
+13,300% +$67.5K
OWL icon
953
Blue Owl Capital
OWL
$18.5B
$73K ﹤0.01%
+4,866
New +$76.8K
RGEN icon
954
Repligen
RGEN
$9.25B
$73K ﹤0.01%
275
-2,113
-88% -$569K
EXAS
955
DELISTED
Exact Sciences
EXAS
$72K ﹤0.01%
929
+174
+23% +$15.4K
FFIN icon
956
First Financial Bankshares
FFIN
$4.97B
$72K ﹤0.01%
1,424
+111
+8% +$5.64K
TDOC icon
957
Teladoc Health
TDOC
$1.3B
$72K ﹤0.01%
780
+165
+27% +$19.7K
NWSA icon
958
News Corp Class A
NWSA
$15.4B
$70K ﹤0.01%
3,155
-10,868
-78% -$248K
DCRN
959
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$69K ﹤0.01%
6,900
– –
ARMK icon
960
Aramark
ARMK
$14.7B
$68K ﹤0.01%
2,565
+2,546
+13,400% +$66.6K
QGEN icon
961
Qiagen
QGEN
$8.72B
$68K ﹤0.01%
1,155
+217
+23% +$12.4K
YUMC icon
962
Yum China
YUMC
$16.3B
$68K ﹤0.01%
1,366
+1,317
+2,688% +$71.5K
FSSI
963
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$68K ﹤0.01%
7,000
– –
AZTA icon
964
Azenta
AZTA
$1.48B
$67K ﹤0.01%
647
-169
-21% -$18.3K
HIW icon
965
Highwoods Properties
HIW
$3.47B
$66K ﹤0.01%
1,478
+282
+24% +$12.7K
TXG icon
966
10x Genomics
TXG
$6.61B
$66K ﹤0.01%
444
+96
+28% +$14.7K
CRU
967
DELISTED
Crucible Acquisition Corporation
CRU
$66K ﹤0.01%
6,800
– –
SAFE
968
DELISTED
Safehold Inc.
SAFE
$66K ﹤0.01%
830
+649
+359% +$47.9K
WTS icon
969
Watts Water Technologies
WTS
$13.1B
$64K ﹤0.01%
328
-203
-38% -$38.6K
ADT icon
970
ADT
ADT
$5.58B
$63K ﹤0.01%
7,517
+7,509
+93,863% +$64K
SSTK icon
971
Shutterstock
SSTK
$219M
$62K ﹤0.01%
+563
New +$65.5K
UMBF icon
972
UMB Financial
UMBF
$11.1B
$62K ﹤0.01%
587
+22
+4% +$2.27K
NIO icon
973
NIO
NIO
$11.9B
$61K ﹤0.01%
1,928
– –
QSR icon
974
Restaurant Brands International
QSR
$25.8B
$61K ﹤0.01%
+1,000
New +$58.9K
BIDU icon
975
Baidu
BIDU
$37.2B
$60K ﹤0.01%
402
-78,774
-99% -$12.3M
37 38
39
40 41

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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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P
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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.