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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
DOCU
1126
DocuSign
DOCU
$11.5B
$4K ﹤0.01%
23
-2,263
-99% -$516K
FITB
1127
Fifth Third Bancorp
FITB
$51.8B
$4K ﹤0.01%
86
– –
GLW icon
1128
Corning
GLW
$143B
$4K ﹤0.01%
95
– –
KMI icon
1129
Kinder Morgan
KMI
$68.7B
$4K ﹤0.01%
244
– –
MTCH icon
1130
Match Group
MTCH
$8.55B
$4K ﹤0.01%
31
-8,763
-100% -$1.27M
NET icon
1131
Cloudflare
NET
$107B
$4K ﹤0.01%
28
– –
NUE icon
1132
Nucor
NUE
$62.1B
$4K ﹤0.01%
37
-17,206
-100% -$1.88M
O icon
1133
Realty Income
O
$59.1B
$4K ﹤0.01%
57
+7
+14% +$481
OKTA icon
1134
Okta
OKTA
$25.8B
$4K ﹤0.01%
18
– –
PLTR icon
1135
Palantir
PLTR
$413B
$4K ﹤0.01%
194
– –
PSX icon
1136
Phillips 66
PSX
$81.4B
$4K ﹤0.01%
54
– –
VEEV icon
1137
Veeva Systems
VEEV
$37.4B
$4K ﹤0.01%
17
– –
WELL icon
1138
Welltower
WELL
$171B
$4K ﹤0.01%
51
– –
WY icon
1139
Weyerhaeuser
WY
$18.4B
$4K ﹤0.01%
92
-21,772
-100% -$827K
AVTR icon
1140
Avantor
AVTR
$9.19B
$3K ﹤0.01%
62
– –
BILL icon
1141
BILL Holdings
BILL
$4.78B
$3K ﹤0.01%
11
+6
+120% +$1.7K
DAL icon
1142
Delta Air Lines
DAL
$60.1B
$3K ﹤0.01%
78
– –
DASH icon
1143
DoorDash
DASH
$93.7B
$3K ﹤0.01%
21
+5
+31% +$947
DTE icon
1144
DTE Energy
DTE
$29.1B
$3K ﹤0.01%
24
– –
EIX icon
1145
Edison International
EIX
$26.4B
$3K ﹤0.01%
47
– –
ESS icon
1146
Essex Property Trust
ESS
$18.5B
$3K ﹤0.01%
8
– –
FE icon
1147
FirstEnergy
FE
$27.5B
$3K ﹤0.01%
67
– –
GNRC icon
1148
Generac Holdings
GNRC
$12.5B
$3K ﹤0.01%
8
-3,165
-100% -$1.31M
GPC icon
1149
Genuine Parts
GPC
$18.7B
$3K ﹤0.01%
18
– –
HBAN icon
1150
Huntington Bancshares
HBAN
$35.5B
$3K ﹤0.01%
179
– –
44 45
46
47 48

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.