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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
FRPT icon
1326
Freshpet
FRPT
$3.22B
$0 ﹤0.01%
2
– –
FSLR icon
1327
First Solar
FSLR
$26.9B
$0 ﹤0.01%
5
– –
FSLY icon
1328
Fastly Inc
FSLY
$3.66B
– –
-5
Closed –
FWONA icon
1329
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
1
– –
GATX icon
1330
GATX Corp
GATX
$6.27B
– –
-1,670
Closed -$150K
GDRX icon
1331
GoodRx Holdings
GDRX
$1.26B
$0 ﹤0.01%
3
– –
GDX icon
1332
VanEck Gold Miners ETF
GDX
$27.4B
– –
-1,308,953
Closed -$38.6M
GLD icon
1333
CALL
SPDR Gold Trust
GLD
$142B
– –
-36,300
Closed -$1.2M
GMED icon
1334
Globus Medical
GMED
$11.2B
$0 ﹤0.01%
4
– –
GTLS
1335
DELISTED
Chart Industries
GTLS
– –
-3,197
Closed -$611K
H icon
1336
Hyatt Hotels
H
$16.7B
$0 ﹤0.01%
2
– –
HELE icon
1337
Helen of Troy
HELE
$693M
$0 ﹤0.01%
1
– –
HHH icon
1338
Howard Hughes
HHH
$4.03B
$0 ﹤0.01%
2
– –
HI
1339
DELISTED
Hillenbrand
HI
– –
-3,507
Closed -$150K
HLF icon
1340
Herbalife
HLF
$1.29B
$0 ﹤0.01%
6
-15,010
-100% -$625K
HOOD icon
1341
Robinhood
HOOD
$83.9B
$0 ﹤0.01%
+9
New +$277
HPP
1342
Hudson Pacific Properties
HPP
$779M
– –
-201
Closed -$37K
HQY icon
1343
HealthEquity
HQY
$8.75B
$0 ﹤0.01%
5
– –
HTHT icon
1344
Huazhu Hotels Group
HTHT
$13B
– –
-898,650
Closed -$41.2M
HXL icon
1345
Hexcel
HXL
$7.82B
$0 ﹤0.01%
5
– –
IART icon
1346
Integra LifeSciences
IART
$1.34B
$0 ﹤0.01%
4
– –
IBRX icon
1347
ImmunityBio
IBRX
$8.1B
– –
-4
Closed –
IONS icon
1348
Ionis Pharmaceuticals
IONS
$9.4B
$0 ﹤0.01%
8
– –
IPGP icon
1349
IPG Photonics
IPGP
$3.84B
$0 ﹤0.01%
2
– –
IRWD icon
1350
Ironwood Pharmaceuticals
IRWD
$714M
– –
-56,357
Closed -$736K
52 53
54
55 56

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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
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.