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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
HPE icon
1151
Hewlett Packard
HPE
$70.5B
$3K ﹤0.01%
160
– –
KEY icon
1152
KeyCorp
KEY
$24.4B
$3K ﹤0.01%
119
– –
KMX icon
1153
CarMax
KMX
$8.26B
$3K ﹤0.01%
20
-90,326
-100% -$12.6M
LBRDK icon
1154
Liberty Broadband Class C
LBRDK
$5.15B
$3K ﹤0.01%
19
– –
LUV icon
1155
Southwest Airlines
LUV
$23B
$3K ﹤0.01%
73
– –
LYB icon
1156
LyondellBasell Industries
LYB
$19.2B
$3K ﹤0.01%
32
– –
MAA icon
1157
Mid-America Apartment Communities
MAA
$15.7B
$3K ﹤0.01%
14
– –
NTRS icon
1158
Northern Trust
NTRS
$33.9B
$3K ﹤0.01%
24
– –
OKE icon
1159
Oneok
OKE
$54.5B
$3K ﹤0.01%
54
– –
PCG icon
1160
PG&E
PCG
$38.5B
$3K ﹤0.01%
243
+58
+31% +$680
PPL
1161
PPL Corp
PPL
$26.7B
$3K ﹤0.01%
92
– –
RF icon
1162
Regions Financial
RF
$26.8B
$3K ﹤0.01%
118
– –
ROKU icon
1163
Roku
ROKU
$22.7B
$3K ﹤0.01%
14
-2,093
-99% -$565K
SPOT icon
1164
Spotify
SPOT
$100B
$3K ﹤0.01%
14
– –
STX icon
1165
Seagate
STX
$184B
$3K ﹤0.01%
26
– –
TDY icon
1166
Teledyne Technologies
TDY
$32B
$3K ﹤0.01%
6
– –
TRMB icon
1167
Trimble
TRMB
$13.9B
$3K ﹤0.01%
31
-6,596
-100% -$566K
TSN icon
1168
Tyson Foods
TSN
$20.4B
$3K ﹤0.01%
36
-10,376
-100% -$853K
ULTA icon
1169
Ulta Beauty
ULTA
$24.3B
$3K ﹤0.01%
7
– –
VMC icon
1170
Vulcan Materials
VMC
$36.9B
$3K ﹤0.01%
16
-1,782
-99% -$345K
ACGL icon
1171
Arch Capital
ACGL
$33.6B
$2K ﹤0.01%
48
– –
AFRM icon
1172
Affirm
AFRM
$25.2B
$2K ﹤0.01%
20
+17
+567% +$2.25K
AMC icon
1173
AMC Entertainment Holdings
AMC
$2.31B
$2K ﹤0.01%
6
– –
AMG icon
1174
Affiliated Managers Group
AMG
$9.76B
$2K ﹤0.01%
10
-3
-23% -$503
CINF icon
1175
Cincinnati Financial
CINF
$27.1B
$2K ﹤0.01%
19
– –
45 46
47
48 49

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.