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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
SPY icon
1426
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-31
Closed -$13K
SR icon
1427
Spire
SR
$4.85B
– –
-1,537
Closed -$94K
SRPT icon
1428
Sarepta Therapeutics
SRPT
$1.77B
$0 ﹤0.01%
4
– –
STAA icon
1429
STAAR Surgical
STAA
$1.21B
$0 ﹤0.01%
3
– –
STWD icon
1430
Starwood Property Trust
STWD
$6.09B
$0 ﹤0.01%
15
– –
SWX icon
1431
Southwest Gas
SWX
$6.67B
– –
-1,489
Closed -$100K
TAP icon
1432
Molson Coors Class B
TAP
$8.09B
$0 ﹤0.01%
10
– –
TGTX icon
1433
TG Therapeutics
TGTX
$7.62B
– –
-7
Closed –
TLRY icon
1434
Tilray
TLRY
$622M
$0 ﹤0.01%
2
– –
TNDM icon
1435
Tandem Diabetes Care
TNDM
$1.56B
$0 ﹤0.01%
3
– –
TRIP icon
1436
TripAdvisor
TRIP
$1.26B
$0 ﹤0.01%
6
– –
TWST icon
1437
Twist Bioscience
TWST
$7.25B
$0 ﹤0.01%
2
– –
UA icon
1438
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
11
– –
UAA icon
1439
Under Armour
UAA
$2.6B
$0 ﹤0.01%
11
– –
UI icon
1440
Ubiquiti
UI
$34.3B
$0 ﹤0.01%
1
– –
UPBD icon
1441
Upbound Group
UPBD
$1.16B
– –
-11,497
Closed -$646K
UPLD icon
1442
Upland Software
UPLD
$15.4M
– –
-42,828
Closed -$14.3M
UPWK icon
1443
Upwork
UPWK
$1.19B
$0 ﹤0.01%
6
– –
UWMC icon
1444
UWM Holdings
UWMC
$434M
$0 ﹤0.01%
5
– –
VIRT icon
1445
Virtu Financial
VIRT
$4.93B
$0 ﹤0.01%
5
-3,223
-100% -$87.9K
VMEO
1446
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
8
– –
VNO icon
1447
Vornado Realty Trust
VNO
$7.38B
$0 ﹤0.01%
10
– –
VRM icon
1448
Vroom Inc
VRM
$48.2M
– –
0
– –
VSXY
1449
Victoria's Secret
VSXY
$7.83B
– –
-10
Closed -$1K
WDFC icon
1450
WD-40
WDFC
$3.15B
– –
-346
Closed -$80K
56 57
58
59 60

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.