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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
GME icon
1226
GameStop
GME
$8.6B
$1K ﹤0.01%
16
– –
HEI.A icon
1227
HEICO Corp Class A
HEI.A
$37.2B
$1K ﹤0.01%
9
– –
HWM icon
1228
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
22
– –
PPLI
1229
People Inc
PPLI
$3.1B
$1K ﹤0.01%
5
– –
IVZ icon
1230
Invesco
IVZ
$13.9B
$1K ﹤0.01%
24
– –
MANH icon
1231
Manhattan Associates
MANH
$11.4B
$1K ﹤0.01%
4
– –
NLY icon
1232
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
20
– –
PATH icon
1233
UiPath
PATH
$7.8B
$1K ﹤0.01%
28
– –
PNR icon
1234
Pentair
PNR
$11B
$1K ﹤0.01%
9
– –
PTC icon
1235
PTC
PTC
$16B
$1K ﹤0.01%
6
– –
PTON icon
1236
Peloton Interactive
PTON
$2.49B
$1K ﹤0.01%
32
-44,651
-100% -$2.73M
RNR icon
1237
RenaissanceRe
RNR
$13.4B
$1K ﹤0.01%
3
– –
SAM icon
1238
Boston Beer
SAM
$1.92B
$1K ﹤0.01%
1
– –
SCCO icon
1239
Southern Copper
SCCO
$166B
$1K ﹤0.01%
11
– –
SEDG icon
1240
SolarEdge
SEDG
$1.95B
$1K ﹤0.01%
3
-3
-50% -$947
TREX icon
1241
Trex
TREX
$5.01B
$1K ﹤0.01%
6
– –
UDR icon
1242
UDR
UDR
$12.3B
$1K ﹤0.01%
16
-2,619
-99% -$147K
VICI icon
1243
VICI Properties
VICI
$29.4B
$1K ﹤0.01%
30
– –
VST icon
1244
Vistra
VST
$47.4B
$1K ﹤0.01%
27
-27,902
-100% -$560K
WOLF icon
1245
Wolfspeed
WOLF
$1.71B
$1K ﹤0.01%
6
– –
WYNN icon
1246
Wynn Resorts
WYNN
$10.6B
$1K ﹤0.01%
6
– –
Z icon
1247
Zillow
Z
$7.56B
$1K ﹤0.01%
20
– –
DAY
1248
DELISTED
Dayforce
DAY
$1K ﹤0.01%
7
– –
SGIIW
1249
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$1K ﹤0.01%
+2,950
New +$1.44K
COUP
1250
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
9
– –
48 49
50
51 52

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CB
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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
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GT
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EWA
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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.