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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
POST icon
1401
Post Holdings
POST
$3.57B
$0 ﹤0.01%
5
– –
PPBI
1402
DELISTED
Pacific Premier Bancorp
PPBI
– –
-2,215
Closed -$92K
PPC icon
1403
Pilgrim's Pride
PPC
$6.54B
$0 ﹤0.01%
3
– –
PRGO icon
1404
Perrigo
PRGO
$1.78B
$0 ﹤0.01%
7
– –
PSFE icon
1405
Paysafe
PSFE
$375M
$0 ﹤0.01%
2
– –
P
1406
Everpure Inc
P
$29.9B
$0 ﹤0.01%
15
– –
QDEL icon
1407
QuidelOrtho
QDEL
$838M
$0 ﹤0.01%
2
– –
QS icon
1408
QuantumScape Corp
QS
$3.74B
$0 ﹤0.01%
7
-925,881
-100% -$25.4M
QTWO icon
1409
Q2 Holdings
QTWO
$3.92B
– –
-3
Closed –
RARE icon
1410
Ultragenyx Pharmaceutical
RARE
$2.55B
$0 ﹤0.01%
3
– –
RDFN
1411
DELISTED
Redfin
RDFN
$0 ﹤0.01%
6
– –
RDN icon
1412
Radian Group
RDN
$4.93B
– –
-3,065
Closed -$70K
RITM icon
1413
Rithm Capital
RITM
$5.69B
$0 ﹤0.01%
24
– –
RKT icon
1414
Rocket Companies
RKT
$38.9B
$0 ﹤0.01%
17
– –
RUN icon
1415
Sunrun
RUN
$2.46B
$0 ﹤0.01%
11
-17,377
-100% -$813K
SBRA icon
1416
Sabra Healthcare REIT
SBRA
$5.37B
– –
-3,359
Closed -$49K
SDGR icon
1417
Schrodinger
SDGR
$1.36B
– –
-3
Closed –
SES icon
1418
SES AI
SES
$208M
– –
-54,000
Closed -$535K
SFIX
1419
Stitch Fix
SFIX
$560M
– –
-4
Closed –
SHC icon
1420
Sotera Health
SHC
$5.38B
$0 ﹤0.01%
6
– –
FIRY
1421
Firy Inc
FIRY
$163M
– –
-1
Closed –
SKX
1422
DELISTED
Skechers
SKX
$0 ﹤0.01%
7
– –
SLVM icon
1423
Sylvamo
SLVM
$1.63B
– –
-2,072
Closed -$69K
SOFI icon
1424
SoFi Technologies
SOFI
$23.7B
$0 ﹤0.01%
30
– –
SPCE icon
1425
Virgin Galactic
SPCE
$398M
– –
0
– –
55 56
57
58 59

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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.