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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
ETR icon
101
Entergy
ETR
$50B
$75.5M 0.26%
1,341,016
+16,876
+1% +$886K
CME icon
102
CME Group
CME
$94.8B
$75.3M 0.26%
331,970
+7,560
+2% +$1.66M
EMR icon
103
Emerson Electric
EMR
$88.3B
$75M 0.26%
806,417
-45,242
-5% -$4.26M
CSX icon
104
CSX Corp
CSX
$93.1B
$74.6M 0.26%
2,002,449
-107,751
-5% -$3.8M
ABBV icon
105
AbbVie
ABBV
$435B
$74.3M 0.26%
548,509
+149,960
+38% +$17.7M
IBB icon
106
iShares Biotechnology ETF
IBB
$9.77B
$73.8M 0.25%
483,648
+105,727
+28% +$16.4M
BSX icon
107
Boston Scientific
BSX
$71.5B
$73.7M 0.25%
1,735,205
-21,668
-1% -$911K
OIH icon
108
VanEck Oil Services ETF
OIH
$1.92B
$73.6M 0.25%
404,931
+68,826
+20% +$13.9M
CSGP icon
109
CoStar Group
CSGP
$12.3B
$73.3M 0.25%
926,948
+133,750
+17% +$11.2M
MCK icon
110
McKesson
MCK
$101B
$72.2M 0.25%
290,425
-5,056
-2% -$1.11M
TJX icon
111
TJX Companies
TJX
$178B
$71.2M 0.25%
937,612
+305,052
+48% +$21.2M
WMS icon
112
Advanced Drainage Systems
WMS
$10.9B
$70.2M 0.24%
515,418
-24,084
-4% -$2.96M
SLM icon
113
SLM Corp
SLM
$5.15B
$69.4M 0.24%
3,528,536
+161,318
+5% +$2.96M
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$69M 0.24%
520,678
+3,158
+0.6% +$420K
ATH
115
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$68.2M 0.24%
817,992
+176,769
+28% +$14.5M
BATRK icon
116
Atlanta Braves Holdings Series B
BATRK
$3.21B
$68M 0.23%
2,420,424
-69,650
-3% -$1.98M
UBER icon
117
Uber
UBER
$153B
$67.9M 0.23%
1,620,412
-435,911
-21% -$18.8M
AME icon
118
Ametek
AME
$58.2B
$66.3M 0.23%
451,232
+284,676
+171% +$38.9M
MDT icon
119
Medtronic
MDT
$112B
$64.4M 0.22%
622,600
+6,357
+1% +$736K
APD icon
120
Air Products & Chemicals
APD
$67.6B
$64M 0.22%
210,491
-8,287
-4% -$2.43M
OGE icon
121
OGE Energy
OGE
$9.71B
$63.3M 0.22%
1,649,566
+195,151
+13% +$6.84M
VRSN icon
122
VeriSign
VRSN
$26.6B
$62.9M 0.22%
247,865
+1,422
+0.6% +$329K
OPTU
123
Optimum Communications Inc
OPTU
$301M
$62.9M 0.22%
3,884,761
+682,637
+21% +$11.6M
EL icon
124
Estee Lauder
EL
$32B
$62.1M 0.21%
167,847
-5,672
-3% -$1.93M
PFE icon
125
Pfizer
PFE
$153B
$62.1M 0.21%
1,051,744
+243,856
+30% +$12.1M
3 4
5
6 7

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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.