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
CPNG icon
1176
Coupang
CPNG
$29.2B
$2K ﹤0.01%
67
– –
CRL icon
1177
Charles River Laboratories
CRL
$12.8B
$2K ﹤0.01%
6
-1,385
-100% -$538K
CVNA icon
1178
Carvana
CVNA
$77.9B
$2K ﹤0.01%
50
– –
CZR icon
1179
Caesars Entertainment
CZR
$6.14B
$2K ﹤0.01%
25
– –
DELL icon
1180
Dell
DELL
$293B
$2K ﹤0.01%
33
-32
-49% -$1.78K
IP icon
1181
International Paper
IP
$22B
$2K ﹤0.01%
48
-24,041
-100% -$1.19M
KC
1182
Kingsoft Cloud Holdings
KC
$3.69B
$2K ﹤0.01%
132
– –
LCID icon
1183
Lucid Motors
LCID
$2.77B
$2K ﹤0.01%
+7
New +$2.64K
LVS icon
1184
Las Vegas Sands
LVS
$29.6B
$2K ﹤0.01%
50
– –
MGM icon
1185
MGM Resorts International
MGM
$11.2B
$2K ﹤0.01%
50
– –
MTB icon
1186
M&T Bank
MTB
$36.2B
$2K ﹤0.01%
16
– –
PAYC icon
1187
Paycom
PAYC
$9.69B
$2K ﹤0.01%
6
– –
PINS icon
1188
Pinterest
PINS
$13.4B
$2K ﹤0.01%
67
– –
QRVO icon
1189
Qorvo
QRVO
$8.74B
$2K ﹤0.01%
14
– –
RCL icon
1190
Royal Caribbean
RCL
$85.6B
$2K ﹤0.01%
27
– –
RNG icon
1191
RingCentral
RNG
$5.28B
$2K ﹤0.01%
10
– –
TTWO icon
1192
Take-Two Interactive
TTWO
$46.1B
$2K ﹤0.01%
14
– –
UAL icon
1193
United Airlines
UAL
$42.1B
$2K ﹤0.01%
40
– –
VTR icon
1194
Ventas
VTR
$47.9B
$2K ﹤0.01%
46
– –
W icon
1195
Wayfair
W
$14.6B
$2K ﹤0.01%
9
– –
WAB icon
1196
Wabtec
WAB
$49.3B
$2K ﹤0.01%
22
– –
WDC icon
1197
Western Digital
WDC
$150B
$2K ﹤0.01%
49
– –
GTM
1198
ZoomInfo Technologies
GTM
$1.22B
$2K ﹤0.01%
28
+16
+133% +$1.07K
CPAY icon
1199
Corpay
CPAY
$25.7B
$2K ﹤0.01%
10
– –
SPLK
1200
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
20
– –
46 47
48
49 50

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.