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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
MYGN icon
1376
Myriad Genetics
MYGN
$312M
– –
-21,280
Closed -$687K
NABL icon
1377
N-able
NABL
$940M
– –
-2
Closed –
NCLH icon
1378
Norwegian Cruise Line
NCLH
$8.84B
$0 ﹤0.01%
21
– –
NCNO icon
1379
nCino
NCNO
$2.1B
$0 ﹤0.01%
3
– –
NEU icon
1380
NewMarket
NEU
$8.18B
– –
-521
Closed -$176K
NFE icon
1381
New Fortress Energy
NFE
$101M
$0 ﹤0.01%
5
– –
NHI icon
1382
National Health Investors
NHI
$3.65B
– –
-683
Closed -$37K
NJR icon
1383
New Jersey Resources
NJR
$5.58B
– –
-2,892
Closed -$101K
NTNX icon
1384
Nutanix
NTNX
$16.9B
$0 ﹤0.01%
11
– –
NVST icon
1385
Envista
NVST
$4.52B
$0 ﹤0.01%
9
– –
NVT icon
1386
nVent Electric
NVT
$26.7B
$0 ﹤0.01%
9
– –
NWE icon
1387
NorthWestern Energy
NWE
$4.43B
– –
-1,628
Closed -$93K
NWS icon
1388
News Corp Class B
NWS
$17.5B
$0 ﹤0.01%
7
– –
OGS icon
1389
ONE Gas
OGS
$5.04B
– –
-1,073
Closed -$68K
ONL
1390
Orion Office REIT
ONL
$160M
$0 ﹤0.01%
+4
New +$79
OPEN icon
1391
Opendoor
OPEN
$3.38B
$0 ﹤0.01%
25
– –
PARAA
1392
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
1
– –
PCH
1393
DELISTED
PotlatchDeltic
PCH
– –
-3,850
Closed -$199K
PCTY icon
1394
Paylocity
PCTY
$7.98B
$0 ﹤0.01%
2
-2,295
-100% -$609K
PENN icon
1395
PENN Entertainment
PENN
$2.71B
$0 ﹤0.01%
9
– –
PFGC icon
1396
Performance Food Group
PFGC
$18B
$0 ﹤0.01%
7
– –
PFSI icon
1397
PennyMac Financial
PFSI
$4.02B
– –
-1,658
Closed -$101K
PLNT icon
1398
Planet Fitness
PLNT
$3.78B
$0 ﹤0.01%
5
– –
PLTK icon
1399
Playtika
PLTK
$1.12B
$0 ﹤0.01%
9
– –
PNW icon
1400
Pinnacle West Capital
PNW
$12.2B
$0 ﹤0.01%
6
-9,422
-100% -$633K
54 55
56
57 58

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.