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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
AWR icon
1276
American States Water
AWR
$3.46B
– –
-717
Closed -$61K
AZEK
1277
DELISTED
The AZEK Co
AZEK
$0 ﹤0.01%
6
– –
BBIO icon
1278
BridgeBio Pharma
BBIO
$16.5B
$0 ﹤0.01%
6
– –
BCO icon
1279
Brink's
BCO
$4.62B
– –
-909
Closed -$58K
BFAM icon
1280
Bright Horizons
BFAM
$3.86B
$0 ﹤0.01%
3
– –
BF.A icon
1281
Brown-Forman Class A
BF.A
$13.3B
$0 ﹤0.01%
5
– –
BFH icon
1282
Bread Financial
BFH
$4.38B
– –
-524
Closed -$42K
BL icon
1283
BlackLine
BL
$1.72B
$0 ﹤0.01%
3
– –
BMBL icon
1284
Bumble
BMBL
$373M
$0 ﹤0.01%
3
– –
BOH icon
1285
Bank of Hawaii
BOH
$3.13B
– –
-852
Closed -$70K
BPMC
1286
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
3
– –
BYD icon
1287
Boyd Gaming
BYD
$6.06B
$0 ﹤0.01%
5
– –
BYND icon
1288
Beyond Meat
BYND
$277M
$0 ﹤0.01%
3
– –
BZFD icon
1289
BuzzFeed
BZFD
$96.7M
– –
-15,625
Closed -$619K
CBU icon
1290
Community Bank
CBU
$3.41B
– –
-872
Closed -$60K
CCOI icon
1291
Cogent Communications
CCOI
$508M
– –
-1,747
Closed -$124K
CDP icon
1292
COPT Defense Properties
CDP
$4.21B
– –
-1,125
Closed -$30K
CHGG icon
1293
Chegg
CHGG
$102M
$0 ﹤0.01%
8
– –
CHPT icon
1294
ChargePoint
CHPT
$161M
– –
0
– –
CLH icon
1295
Clean Harbors
CLH
$16.3B
$0 ﹤0.01%
3
– –
CMPR icon
1296
Cimpress
CMPR
$2.31B
– –
-60,900
Closed -$5.29M
CNQ icon
1297
Canadian Natural Resources
CNQ
$93.8B
– –
-658,821
Closed -$11.8M
COHR icon
1298
Coherent
COHR
$74.2B
$0 ﹤0.01%
6
– –
COTY icon
1299
Coty
COTY
$2.48B
$0 ﹤0.01%
16
– –
CRCT icon
1300
Cricut
CRCT
$1.22B
$0 ﹤0.01%
1
– –
50 51
52
53 54

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.