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
APH icon
76
Amphenol
APH
$209B
$105M 0.36%
2,397,184
+677,180
+39% +$27.4M
CPT icon
77
Camden Property Trust
CPT
$11.3B
$105M 0.36%
586,655
+2,711
+0.5% +$447K
DD icon
78
DuPont de Nemours
DD
$19.2B
$103M 0.36%
1,014,451
+431
+0% +$41K
BBU
79
DELISTED
Brookfield Business Partners
BBU
$100M 0.35%
3,399,051
-24,336
-0.7% -$737K
UPS icon
80
United Parcel Service
UPS
$88.9B
$98.7M 0.34%
460,569
-6,028
-1% -$1.23M
LLY icon
81
Eli Lilly
LLY
$1.06T
$97.7M 0.34%
353,603
-59,315
-14% -$15M
AMT icon
82
American Tower
AMT
$80.4B
$96.3M 0.33%
329,169
-15,321
-4% -$4.19M
LOW icon
83
Lowe's Companies
LOW
$125B
$95.3M 0.33%
370,918
-221,877
-37% -$52.7M
PYPL icon
84
PayPal
PYPL
$50.5B
$94.5M 0.33%
501,259
-31,466
-6% -$6.81M
PAGP icon
85
Plains GP Holdings
PAGP
$4.9B
$90.8M 0.31%
8,953,263
+113,218
+1% +$1.22M
BAX icon
86
Baxter International
BAX
$14.2B
$90.4M 0.31%
1,053,659
-584,746
-36% -$47.1M
HD icon
87
Home Depot
HD
$355B
$90M 0.31%
216,755
-211,186
-49% -$80.4M
ZTS icon
88
Zoetis
ZTS
$30B
$88.9M 0.31%
364,403
+23,768
+7% +$5.21M
ON icon
89
ON Semiconductor
ON
$31.6B
$88.6M 0.31%
1,305,003
+334,990
+35% +$19M
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.12T
$87.9M 0.3%
195
-8
-4% -$3.45M
INVH icon
91
Invitation Homes
INVH
$18B
$86.8M 0.3%
1,913,795
+15,473
+0.8% +$639K
HESM icon
92
Hess Midstream
HESM
$5.11B
$84M 0.29%
3,039,272
+1,414,876
+87% +$36.7M
FLJP icon
93
Franklin FTSE Japan ETF
FLJP
$4.08B
$81.9M 0.28%
2,788,345
+296,871
+12% +$8.9M
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$80.9M 0.28%
174,532
-125,146
-42% -$57.5M
NXPI icon
95
NXP Semiconductors
NXPI
$60.4B
$79.5M 0.27%
349,206
+153,982
+79% +$32.7M
NFLX icon
96
Netflix
NFLX
$309B
$78.9M 0.27%
1,309,230
+1,308,690
+242,350% +$83.6M
FISV
97
Fiserv Inc
FISV
$27.9B
$78.7M 0.27%
758,474
-447,147
-37% -$46.2M
LRCX icon
98
Lam Research
LRCX
$390B
$78M 0.27%
1,083,930
+77,670
+8% +$4.87M
IQV icon
99
IQVIA
IQV
$39.3B
$77M 0.27%
272,771
+8,474
+3% +$2.2M
EBND icon
100
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$75.7M 0.26%
3,113,643
+215,710
+7% +$5.33M
2 3
4
5 6

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.