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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
JOBS
1201
DELISTED
51job Inc
JOBS
$2K ﹤0.01%
45
– –
QDROU
1202
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$2K ﹤0.01%
170
-130
-43% -$1.29K
AAL icon
1203
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
35
– –
ACM icon
1204
Aecom
ACM
$9.75B
$1K ﹤0.01%
8
– –
AGI icon
1205
CALL
Alamos Gold
AGI
$13.9B
$1K ﹤0.01%
+3,000
New +$23.2K
ALLE icon
1206
Allegion
ALLE
$14.4B
$1K ﹤0.01%
5
– –
ALV icon
1207
Autoliv
ALV
$9B
$1K ﹤0.01%
5
– –
ARW icon
1208
Arrow Electronics
ARW
$10.4B
$1K ﹤0.01%
4
– –
AXON
1209
Axon Enterprise
AXON
$46.4B
$1K ﹤0.01%
4
-3,436
-100% -$577K
CHWY icon
1210
Chewy
CHWY
$9.63B
$1K ﹤0.01%
10
– –
CIEN icon
1211
Ciena
CIEN
$58.4B
$1K ﹤0.01%
9
– –
DAR icon
1212
Darling Ingredients
DAR
$9.44B
$1K ﹤0.01%
9
-921,518
-100% -$67M
DECK icon
1213
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
12
-9,180
-100% -$592K
DKNG icon
1214
DraftKings
DKNG
$11.9B
$1K ﹤0.01%
34
– –
DOX icon
1215
Amdocs
DOX
$6.22B
$1K ﹤0.01%
7
– –
DT icon
1216
Dynatrace
DT
$14.2B
$1K ﹤0.01%
11
– –
EG icon
1217
Everest Group
EG
$14.4B
$1K ﹤0.01%
2
– –
FFIV icon
1218
F5
FFIV
$22.7B
$1K ﹤0.01%
3
– –
FICO icon
1219
Fair Isaac
FICO
$22.5B
$1K ﹤0.01%
2
-1,644
-100% -$653K
FIVN icon
1220
FIVE9
FIVN
$2.54B
$1K ﹤0.01%
4
– –
FND icon
1221
Floor & Decor
FND
$6.68B
$1K ﹤0.01%
6
– –
FOX icon
1222
Fox Class B
FOX
$23.9B
$1K ﹤0.01%
19
– –
G icon
1223
Genpact
G
$5.76B
$1K ﹤0.01%
10
– –
GDDY icon
1224
GoDaddy
GDDY
$11.5B
$1K ﹤0.01%
9
-12
-57% -$859
GLOB icon
1225
Globant
GLOB
$1.61B
$1K ﹤0.01%
2
– –
47 48
49
50 51

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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.