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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
EGP icon
1001
EastGroup Properties
EGP
$10.9B
$49K ﹤0.01%
217
-114
-34% -$22.9K
IR icon
1002
Ingersoll Rand
IR
$33.7B
$49K ﹤0.01%
797
+749
+1,560% +$42.6K
IBER
1003
DELISTED
Ibere Pharmaceuticals
IBER
$49K ﹤0.01%
5,100
– –
ESI icon
1004
Element Solutions
ESI
$9.23B
$48K ﹤0.01%
1,981
-1,514
-43% -$35.7K
CNXC icon
1005
Concentrix
CNXC
$1.57B
$47K ﹤0.01%
265
+263
+13,150% +$46.9K
SAIC icon
1006
Saic
SAIC
$5.35B
$47K ﹤0.01%
568
-1,161
-67% -$101K
VAL icon
1007
Valaris
VAL
$5.47B
$47K ﹤0.01%
+1,300
New +$45.3K
LFUS icon
1008
Littelfuse
LFUS
$11.6B
$46K ﹤0.01%
146
+6
+4% +$1.81K
PZZA icon
1009
Papa John's
PZZA
$806M
$46K ﹤0.01%
+348
New +$44.5K
WMG icon
1010
Warner Music
WMG
$13.8B
$45K ﹤0.01%
1,036
+1,024
+8,533% +$46K
AAON icon
1011
Aaon
AAON
$7.77B
$44K ﹤0.01%
825
-350
-30% -$17.5K
NTRA icon
1012
Natera
NTRA
$46.4B
$44K ﹤0.01%
466
+113
+32% +$11.7K
UFPI icon
1013
UFP Industries
UFPI
$5.19B
$44K ﹤0.01%
475
-931
-66% -$78.3K
BCPC
1014
Balchem Corp
BCPC
$5.72B
$44K ﹤0.01%
260
-115
-31% -$18.5K
LXP icon
1015
LXP Industrial Trust
LXP
$3.57B
$43K ﹤0.01%
547
-242
-31% -$18K
NBIX icon
1016
Neurocrine Biosciences
NBIX
$16.6B
$43K ﹤0.01%
502
+94
+23% +$8.65K
DOC
1017
DELISTED
PHYSICIANS REALTY TRUST
DOC
$43K ﹤0.01%
2,275
-173
-7% -$3.19K
BHVN
1018
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$43K ﹤0.01%
309
-4,220
-93% -$537K
NTLA icon
1019
Intellia Therapeutics
NTLA
$1.67B
$42K ﹤0.01%
357
+70
+24% +$8.77K
CDK
1020
DELISTED
CDK Global, Inc.
CDK
$42K ﹤0.01%
1,008
-76
-7% -$3.19K
ASND icon
1021
Ascendis Pharma A/S
ASND
$16.8B
$41K ﹤0.01%
302
+70
+30% +$10.4K
GOLF icon
1022
Acushnet Holdings
GOLF
$5.45B
$41K ﹤0.01%
772
-111
-13% -$5.83K
RLI icon
1023
RLI Corp
RLI
$5.89B
$41K ﹤0.01%
728
-82
-10% -$4.44K
WTFC icon
1024
Wintrust Financial
WTFC
$10.7B
$41K ﹤0.01%
450
-216
-32% -$19.3K
ADC icon
1025
Agree Realty
ADC
$9.41B
$40K ﹤0.01%
561
+84
+18% +$5.83K
39 40
41
42 43

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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.