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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
CARR icon
1101
Carrier Global
CARR
$52.8B
$6K ﹤0.01%
107
– –
CDNS icon
1102
Cadence Design Systems
CDNS
$93.4B
$6K ﹤0.01%
34
– –
MCHP icon
1103
Microchip Technology
MCHP
$46B
$6K ﹤0.01%
66
-6,744
-99% -$546K
WDAY icon
1104
Workday
WDAY
$44.4B
$6K ﹤0.01%
23
– –
APTV icon
1105
Aptiv
APTV
$10.3B
$5K ﹤0.01%
33
– –
CMG icon
1106
Chipotle Mexican Grill
CMG
$41.5B
$5K ﹤0.01%
150
– –
DDOG icon
1107
Datadog
DDOG
$84B
$5K ﹤0.01%
27
– –
DOW icon
1108
Dow Inc
DOW
$21.2B
$5K ﹤0.01%
92
– –
EPAM icon
1109
EPAM Systems
EPAM
$5.03B
$5K ﹤0.01%
7
-983
-99% -$633K
GPN icon
1110
Global Payments
GPN
$22.8B
$5K ﹤0.01%
36
-1,509
-98% -$208K
HLT icon
1111
Hilton Worldwide
HLT
$71.5B
$5K ﹤0.01%
34
– –
IFF icon
1112
International Flavors & Fragrances
IFF
$21.9B
$5K ﹤0.01%
31
– –
KEYS icon
1113
Keysight
KEYS
$58.3B
$5K ﹤0.01%
23
-3,468
-99% -$649K
MAR icon
1114
Marriott International
MAR
$92.3B
$5K ﹤0.01%
32
– –
OTIS icon
1115
Otis Worldwide
OTIS
$28.2B
$5K ﹤0.01%
53
– –
SLB icon
1116
SLB Ltd
SLB
$75B
$5K ﹤0.01%
172
– –
TTD icon
1117
Trade Desk
TTD
$6.49B
$5K ﹤0.01%
53
– –
TWLO icon
1118
Twilio
TWLO
$36.6B
$5K ﹤0.01%
20
– –
ZM icon
1119
Zoom
ZM
$30.6B
$5K ﹤0.01%
25
– –
SIVB
1120
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
7
– –
CBRE icon
1121
CBRE Group
CBRE
$42.9B
$4K ﹤0.01%
40
-6,385
-99% -$654K
CPRT icon
1122
Copart
CPRT
$27.5B
$4K ﹤0.01%
104
– –
CTVA icon
1123
Corteva
CTVA
$51.3B
$4K ﹤0.01%
91
– –
DFS
1124
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
37
-5,028
-99% -$595K
DLTR icon
1125
Dollar Tree
DLTR
$25.2B
$4K ﹤0.01%
28
– –
43 44
45
46 47

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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.