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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
ZTO icon
1076
ZTO Express
ZTO
$17.9B
$17K ﹤0.01%
598
– –
GS icon
1077
Goldman Sachs
GS
$303B
$16K ﹤0.01%
41
-1,508
-97% -$597K
KFY icon
1078
Korn Ferry
KFY
$4.28B
$16K ﹤0.01%
+208
New +$16K
IEA
1079
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$16K ﹤0.01%
+1,700
New +$17.8K
VNT icon
1080
Vontier
VNT
$4.74B
$15K ﹤0.01%
478
+469
+5,211% +$15.3K
BEKE icon
1081
KE Holdings
BEKE
$18.8B
$14K ﹤0.01%
710
– –
WING icon
1082
Wingstop
WING
$3.18B
$13K ﹤0.01%
74
-64
-46% -$10.7K
PNC icon
1083
PNC Financial Services
PNC
$101B
$10K ﹤0.01%
52
– –
TFC icon
1084
Truist Financial
TFC
$64B
$10K ﹤0.01%
166
– –
SO icon
1085
Southern Company
SO
$107B
$9K ﹤0.01%
130
– –
USB icon
1086
US Bancorp
USB
$99.6B
$9K ﹤0.01%
164
– –
ADSK icon
1087
Autodesk
ADSK
$52.6B
$8K ﹤0.01%
27
– –
COF icon
1088
Capital One
COF
$134B
$8K ﹤0.01%
55
– –
GDS icon
1089
GDS Holdings
GDS
$6.41B
$8K ﹤0.01%
176
-169,714
-100% -$9.35M
SEB icon
1090
Seaboard Corp
SEB
$4.06B
$8K ﹤0.01%
2
+1
+100% +$3.98K
VRT icon
1091
Vertiv
VRT
$105B
$8K ﹤0.01%
338
+190
+128% +$4.75K
XYZ
1092
Block Inc
XYZ
$47.5B
$8K ﹤0.01%
48
-216,379
-100% -$46.9M
JCI icon
1093
Johnson Controls International
JCI
$92.2B
$7K ﹤0.01%
88
– –
PVH icon
1094
PVH
PVH
$4.04B
$7K ﹤0.01%
65
+61
+1,525% +$6.67K
SNPS icon
1095
Synopsys
SNPS
$79.7B
$7K ﹤0.01%
19
– –
TEL icon
1096
TE Connectivity
TEL
$62.6B
$7K ﹤0.01%
41
– –
ZLAB icon
1097
Zai Lab
ZLAB
$2.62B
$7K ﹤0.01%
108
– –
ABNB icon
1098
Airbnb
ABNB
$107B
$6K ﹤0.01%
37
+20
+118% +$3.52K
AIG icon
1099
American International
AIG
$41.3B
$6K ﹤0.01%
106
– –
BNY
1100
Bank of New York Mellon
BNY
$107B
$6K ﹤0.01%
99
– –
42 43
44
45 46

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CB
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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.