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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
CUZ icon
1026
Cousins Properties
CUZ
$4.88B
$40K ﹤0.01%
992
-263
-21% -$10.4K
DEI icon
1027
Douglas Emmett
DEI
$1.96B
$40K ﹤0.01%
1,204
-278
-19% -$9.4K
DVA icon
1028
DaVita
DVA
$11.7B
$40K ﹤0.01%
350
+59
+20% +$6.34K
SPB icon
1029
Spectrum Brands
SPB
$2.07B
$40K ﹤0.01%
396
-1,774
-82% -$174K
L icon
1030
Loews
L
$23.6B
$39K ﹤0.01%
673
+646
+2,393% +$36.6K
SFBS
1031
ServisFirst Bancshares
SFBS
$4.86B
$38K ﹤0.01%
+452
New +$36.9K
CCEP icon
1032
Coca-Cola Europacific Partners
CCEP
$47.9B
$37K ﹤0.01%
655
+194
+42% +$10.5K
KBR icon
1033
KBR
KBR
$4.8B
$37K ﹤0.01%
782
-3,212
-80% -$142K
TXT icon
1034
Textron
TXT
$15.4B
$37K ﹤0.01%
479
+466
+3,585% +$34.6K
PSB
1035
DELISTED
PS Business Parks, Inc.
PSB
$37K ﹤0.01%
200
-1
-0.5% -$176
AEAEU
1036
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$37K ﹤0.01%
+3,700
New +$37.3K
IVCBU
1037
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$37K ﹤0.01%
+3,700
New +$37.2K
BHP icon
1038
BHP
BHP
$230B
$36K ﹤0.01%
673
-672
-50% -$33.6K
AGNT
1039
AGNT Inc
AGNT
$734M
$36K ﹤0.01%
+1,069
New +$44.1K
LEGN icon
1040
Legend Biotech
LEGN
$4.01B
$36K ﹤0.01%
+766
New +$38.9K
NVCR icon
1041
NovoCure
NVCR
$1.91B
$36K ﹤0.01%
480
+91
+23% +$9.13K
PDD icon
1042
Pinduoduo
PDD
$131B
$36K ﹤0.01%
620
– –
MRTX
1043
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$36K ﹤0.01%
245
+47
+24% +$7.3K
HR
1044
DELISTED
Healthcare Realty Trust Incorporated
HR
$36K ﹤0.01%
1,151
-8,362
-88% -$268K
LCA
1045
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$35K ﹤0.01%
3,600
– –
TRNO icon
1046
Terreno Realty
TRNO
$7.49B
$34K ﹤0.01%
401
-94
-19% -$7.08K
FCNCA icon
1047
First Citizens BancShares
FCNCA
$25.3B
$33K ﹤0.01%
40
+24
+150% +$20K
OHPA
1048
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$33K ﹤0.01%
3,400
– –
ASZ
1049
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$33K ﹤0.01%
3,400
– –
AUS
1050
DELISTED
Austerlitz Acquisition Corporation I
AUS
$33K ﹤0.01%
3,400
– –
40 41
42
43 44

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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.