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
KIIIU
1051
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$33K ﹤0.01%
3,400
– –
HEI icon
1052
HEICO Corp
HEI
$51.4B
$32K ﹤0.01%
224
+8
+4% +$1.13K
PNFP icon
1053
Pinnacle Financial Partners Inc
PNFP
$15.8B
$32K ﹤0.01%
332
-179
-35% -$17.5K
POWI icon
1054
Power Integrations
POWI
$3.61B
$32K ﹤0.01%
349
-6,174
-95% -$606K
PTVE
1055
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$32K ﹤0.01%
2,500
– –
STL
1056
DELISTED
Sterling Bancorp
STL
$32K ﹤0.01%
1,231
-773
-39% -$20K
MKSI icon
1057
MKS Inc
MKSI
$20.6B
$31K ﹤0.01%
180
-508
-74% -$79.4K
AMKR icon
1058
Amkor Technology
AMKR
$13.7B
$30K ﹤0.01%
1,217
-687
-36% -$16K
IIPR icon
1059
Innovative Industrial Properties
IIPR
$1.72B
$30K ﹤0.01%
116
-38
-25% -$9.75K
MRNS
1060
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$30K ﹤0.01%
2,500
+1,300
+108% +$15K
TAST
1061
DELISTED
Carrols Restaurant Group, Inc.
TAST
$30K ﹤0.01%
10,000
+5,000
+100% +$16.8K
XLE icon
1062
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$28K ﹤0.01%
1,000
-2,600
-72% -$73.5K
CRSP icon
1063
CRISPR Therapeutics
CRSP
$5.17B
$26K ﹤0.01%
343
+72
+27% +$6.29K
ENSG icon
1064
The Ensign Group
ENSG
$10.7B
$25K ﹤0.01%
292
-70
-19% -$5.44K
KNSL icon
1065
Kinsale Capital Group
KNSL
$8.51B
$25K ﹤0.01%
105
+73
+228% +$14.4K
MAC icon
1066
Macerich
MAC
$6.92B
$25K ﹤0.01%
+1,435
New +$26.9K
IBKR icon
1067
Interactive Brokers
IBKR
$39.8B
$24K ﹤0.01%
1,212
-484
-29% -$9.01K
XBI icon
1068
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$22K ﹤0.01%
+200
New +$24.1K
RIVN icon
1069
Rivian
RIVN
$23.2B
$21K ﹤0.01%
+201
New +$23.2K
TW icon
1070
Tradeweb Markets
TW
$21.6B
$21K ﹤0.01%
209
-86
-29% -$7.93K
ONC
1071
BeOne Medicines Ltd
ONC
$39.4B
$20K ﹤0.01%
73
– –
PEGA icon
1072
Pegasystems
PEGA
$5.38B
$19K ﹤0.01%
346
+226
+188% +$13.4K
CCL icon
1073
Carnival Corporation Ltd
CCL
$39.7B
$18K ﹤0.01%
904
+800
+769% +$17.1K
EME icon
1074
Emcor
EME
$36B
$17K ﹤0.01%
130
-286
-69% -$35.4K
MS icon
1075
Morgan Stanley
MS
$340B
$17K ﹤0.01%
175
-127,249
-100% -$12.7M
41 42
43
44 45

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.