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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
CHDN icon
976
Churchill Downs
CHDN
$6.12B
$60K ﹤0.01%
502
-38
-7% -$4.51K
OC icon
977
Owens Corning
OC
$12.4B
$60K ﹤0.01%
661
-2,319
-78% -$210K
SIGI icon
978
Selective Insurance
SIGI
$5.73B
$60K ﹤0.01%
735
-1,082
-60% -$85.8K
ACC
979
DELISTED
American Campus Communities, Inc.
ACC
$59K ﹤0.01%
1,027
-396
-28% -$21.1K
CW icon
980
Curtiss-Wright
CW
$25.5B
$58K ﹤0.01%
419
-99
-19% -$13.1K
AA icon
981
Alcoa
AA
$13.2B
$57K ﹤0.01%
963
-12,341
-93% -$618K
HSIC icon
982
Henry Schein
HSIC
$9.82B
$57K ﹤0.01%
740
+133
+22% +$10.2K
KWR icon
983
Quaker Houghton
KWR
$2.92B
$57K ﹤0.01%
248
+165
+199% +$39.9K
NVAX icon
984
Novavax
NVAX
$1.31B
$57K ﹤0.01%
398
+76
+24% +$13.1K
ENTG icon
985
Entegris
ENTG
$23.2B
$56K ﹤0.01%
401
-174
-30% -$24.3K
DNA icon
986
Ginkgo Bioworks
DNA
$521M
$55K ﹤0.01%
+167
New +$79.3K
HWC icon
987
Hancock Whitney
HWC
$6.24B
$55K ﹤0.01%
+1,091
New +$54.4K
MZTI
988
The Marzetti Company
MZTI
$3.11B
$55K ﹤0.01%
335
-679
-67% -$111K
HOG icon
989
Harley-Davidson
HOG
$2.71B
$54K ﹤0.01%
1,443
+1,191
+473% +$44.5K
NSA
990
DELISTED
National Storage Affiliates Trust
NSA
$54K ﹤0.01%
+786
New +$48.5K
ORA icon
991
Ormat Technologies
ORA
$6.65B
$53K ﹤0.01%
664
-19
-3% -$1.43K
PEN icon
992
Penumbra
PEN
$12.8B
$53K ﹤0.01%
184
+35
+23% +$9.25K
SF
993
Stifel
SF
$12.6B
$53K ﹤0.01%
1,128
-219
-16% -$10.6K
THO icon
994
Thor Industries
THO
$4.14B
$53K ﹤0.01%
508
-1,535
-75% -$167K
BNL icon
995
Broadstone Net Lease
BNL
$4.02B
$52K ﹤0.01%
+2,100
New +$53.7K
HOMB icon
996
Home BancShares
HOMB
$6.18B
$52K ﹤0.01%
2,117
-885
-29% -$21.8K
NTES icon
997
NetEase
NTES
$84.7B
$52K ﹤0.01%
513
– –
RYN icon
998
Rayonier
RYN
$6.55B
$51K ﹤0.01%
1,382
+143
+12% +$4.97K
UTHR icon
999
United Therapeutics
UTHR
$23.1B
$51K ﹤0.01%
237
-2,895
-92% -$568K
NOV icon
1000
NOV
NOV
$7B
$50K ﹤0.01%
3,668
+3,646
+16,573% +$50K
38 39
40
41 42

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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.