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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
JBGS
1351
JBG SMITH
JBGS
$708M
– –
-886
Closed -$26K
JBLU icon
1352
JetBlue
JBLU
$2.29B
$0 ﹤0.01%
18
– –
JJSF icon
1353
J&J Snack Foods
JJSF
$1.71B
– –
-210
Closed -$32K
KD icon
1354
Kyndryl
KD
$3.05B
$0 ﹤0.01%
+22
New +$475
KLIC icon
1355
Kulicke & Soffa
KLIC
$4.78B
– –
-11,529
Closed -$672K
KMPR icon
1356
Kemper
KMPR
$1.68B
– –
-953
Closed -$64K
KMT icon
1357
Kennametal
KMT
$2.52B
– –
-1,306
Closed -$45K
KOD icon
1358
Kodiak Sciences
KOD
$2.84B
$0 ﹤0.01%
2
– –
KRBN icon
1359
KraneShares Global Carbon Strategy ETF
KRBN
$133M
– –
-23,495
Closed -$965K
KW
1360
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
1
– –
LAZ icon
1361
Lazard
LAZ
$4.31B
$0 ﹤0.01%
6
– –
LAZR
1362
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
1
– –
LBRDA icon
1363
Liberty Broadband Class A
LBRDA
$5.16B
$0 ﹤0.01%
3
– –
LCII icon
1364
LCI Industries
LCII
$2.65B
– –
-1,486
Closed -$200K
LEN.B icon
1365
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
2
– –
LEVI icon
1366
Levi Strauss
LEVI
$9.39B
$0 ﹤0.01%
4
– –
LITE icon
1367
Lumentum
LITE
$69.3B
$0 ﹤0.01%
4
– –
LMND icon
1368
Lemonade
LMND
$4.1B
– –
-2
Closed –
LNW
1369
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
5
– –
LPSN icon
1370
LivePerson
LPSN
$32.3M
– –
-28,909
Closed -$25.6M
MED icon
1371
Medifast
MED
$141M
– –
-2,939
Closed -$566K
MQ icon
1372
Marqeta
MQ
$1.66B
$0 ﹤0.01%
1
– –
MRVI icon
1373
Maravai LifeSciences
MRVI
$919M
$0 ﹤0.01%
5
– –
MSM icon
1374
MSC Industrial Direct
MSM
$6.86B
$0 ﹤0.01%
3
-3,414
-100% -$285K
MTZ icon
1375
MasTec
MTZ
$21.9B
$0 ﹤0.01%
3
– –
53 54
55
56 57

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.