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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
CRUS icon
1301
Cirrus Logic
CRUS
$6.26B
– –
-3
Closed –
CWEN.A
1302
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
2
– –
DBX icon
1303
Dropbox
DBX
$8.12B
$0 ﹤0.01%
17
-760,362
-100% -$20.5M
DLO icon
1304
dLocal
DLO
$4.24B
$0 ﹤0.01%
4
– –
DNB
1305
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
10
– –
DNLI icon
1306
Denali Therapeutics
DNLI
$3.97B
$0 ﹤0.01%
4
– –
DXC icon
1307
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
14
– –
EEFT icon
1308
Euronet Worldwide
EEFT
$2.7B
$0 ﹤0.01%
3
– –
ENOV icon
1309
Enovis
ENOV
$1.53B
$0 ﹤0.01%
3
– –
ENR icon
1310
Energizer
ENR
$1.55B
– –
-4,108
Closed -$160K
ENS icon
1311
EnerSys
ENS
$6.99B
– –
-739
Closed -$55K
ESGR
1312
DELISTED
Enstar Group
ESGR
– –
-1
Closed –
ESNT icon
1313
Essent Group
ESNT
$6.33B
$0 ﹤0.01%
6
– –
ESTC icon
1314
Elastic
ESTC
$7.81B
$0 ﹤0.01%
4
– –
EWW icon
1315
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-389,072
Closed -$18.8M
EXEL icon
1316
Exelixis
EXEL
$13.4B
$0 ﹤0.01%
17
– –
F icon
1317
CALL
Ford
F
$55.7B
– –
-43
Closed -$2K
FATE icon
1318
Fate Therapeutics
FATE
$326M
$0 ﹤0.01%
4
– –
FCN icon
1319
FTI Consulting
FCN
$4.18B
$0 ﹤0.01%
2
– –
FCX icon
1320
CALL
Freeport-McMoran
FCX
$97.5B
– –
-17
Closed -$1K
FHB icon
1321
First Hawaiian
FHB
$3.35B
– –
-3,788
Closed -$111K
FHI icon
1322
Federated Hermes
FHI
$4.72B
– –
-33,581
Closed -$1.09M
FIGS icon
1323
FIGS
FIGS
$2.37B
$0 ﹤0.01%
4
– –
FLEX icon
1324
Flex
FLEX
$44.8B
$0 ﹤0.01%
36
– –
FLS icon
1325
Flowserve
FLS
$10.2B
$0 ﹤0.01%
7
-2,075
-100% -$68.6K
51 52
53
54 55

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.