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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
WERN icon
1451
Werner Enterprises
WERN
$2.25B
– –
-1,545
Closed -$68K
WEX icon
1452
WEX
WEX
$6.31B
$0 ﹤0.01%
2
– –
WOR icon
1453
Worthington Enterprises
WOR
$2.86B
– –
-4,271
Closed -$139K
WU icon
1454
Western Union
WU
$2.21B
$0 ﹤0.01%
23
-15,506
-100% -$286K
XLF icon
1455
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-620
Closed -$20K
XPO icon
1456
XPO
XPO
$23.7B
$0 ﹤0.01%
8
-62,793
-100% -$2.92M
XRX icon
1457
Xerox
XRX
$425M
– –
-6,541
Closed -$132K
YETI icon
1458
Yeti Holdings
YETI
$3.95B
$0 ﹤0.01%
5
– –
ZD icon
1459
Ziff Davis
ZD
$1.98B
$0 ﹤0.01%
2
– –
ZG icon
1460
Zillow
ZG
$7.63B
$0 ﹤0.01%
5
– –
LOGC
1461
DELISTED
ContextLogic
LOGC
– –
-1
Closed –
NVRO
1462
DELISTED
NEVRO CORP.
NVRO
– –
-2
Closed –
EDR
1463
DELISTED
Endeavor Group Holdings, Inc.
EDR
$0 ﹤0.01%
6
– –
CUTR
1464
DELISTED
Cutera, Inc.
CUTR
– –
-15,400
Closed -$718K
LFLYW
1465
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-13,500
Closed -$16K
AGR
1466
DELISTED
Avangrid, Inc.
AGR
$0 ﹤0.01%
9
– –
SRCL
1467
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
5
– –
LSXMK
1468
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
12
– –
BHIL
1469
DELISTED
Benson Hill, Inc.
BHIL
– –
-217
Closed -$75K
EVBG
1470
DELISTED
Everbridge, Inc. Common Stock
EVBG
$0 ﹤0.01%
2
– –
AYX
1471
DELISTED
Alteryx Inc
AYX
$0 ﹤0.01%
3
– –
NVTA
1472
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
11
– –
TSP
1473
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$0 ﹤0.01%
6
– –
TYGOW
1474
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
– –
-14,700
Closed -$9K
XM
1475
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$0 ﹤0.01%
7
+5
+250% +$194
57 58
59
60 61

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SC
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VARA
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MIC
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GT
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EWA
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P
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MMH
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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.