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
ZEN
1251
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
7
– –
Y
1252
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
1
– –
DISCK
1253
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
39
– –
CONE
1254
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
7
-852
-99% -$72.3K
NUAN
1255
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
16
– –
DISH
1256
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
31
– –
AZPN
1257
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
4
-98,209
-100% -$24.6M
ADPT icon
1258
Adaptive Biotechnologies
ADPT
$3.97B
– –
-7
Closed –
AER icon
1259
AerCap
AER
$23.8B
– –
-582,157
Closed -$33.7M
AGL icon
1260
Agilon Health
AGL
$1.6B
– –
0
– –
AGNC icon
1261
AGNC Investment
AGNC
$12.9B
$0 ﹤0.01%
29
– –
AIT icon
1262
Applied Industrial Technologies
AIT
$13.3B
– –
-727
Closed -$66K
ALE
1263
DELISTED
Allete
ALE
– –
-1,629
Closed -$97K
ALK icon
1264
Alaska Air
ALK
$5.58B
$0 ﹤0.01%
8
– –
ALSN icon
1265
Allison Transmission
ALSN
$9.82B
– –
-3,807
Closed -$134K
AMED
1266
DELISTED
Amedisys
AMED
$0 ﹤0.01%
2
-138
-99% -$22.2K
AN icon
1267
AutoNation
AN
$6.92B
$0 ﹤0.01%
4
– –
ANGI icon
1268
Angi Inc
ANGI
$196M
– –
0
– –
APPF icon
1269
AppFolio
APPF
$7.04B
– –
-1
Closed –
APPN icon
1270
Appian
APPN
$2.48B
$0 ﹤0.01%
2
– –
APPS icon
1271
Digital Turbine
APPS
$1.74B
$0 ﹤0.01%
5
– –
ARWR icon
1272
Arrowhead Research
ARWR
$12.4B
$0 ﹤0.01%
6
– –
ASRT
1273
DELISTED
Assertio
ASRT
– –
-33,594
Closed -$457K
AUR icon
1274
Aurora
AUR
$13.8B
– –
-17,800
Closed -$177K
AVT icon
1275
Avnet
AVT
$7.92B
– –
-5,212
Closed -$193K
49 50
51
52 53

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.