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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
CRM icon
126
Salesforce
CRM
$158B
$62M 0.21%
244,089
+110,636
+83% +$31.1M
WTW icon
127
Willis Towers Watson
WTW
$32B
$59.3M 0.2%
249,816
-3,297
-1% -$780K
GM icon
128
General Motors
GM
$76.8B
$58.5M 0.2%
998,308
-56,690
-5% -$3.31M
SUI icon
129
Sun Communities
SUI
$14.7B
$57.7M 0.2%
274,578
-10,204
-4% -$2.01M
TDC icon
130
Teradata
TDC
$2.55B
$57.4M 0.2%
1,351,924
+196,401
+17% +$9.69M
ANET icon
131
Arista Networks
ANET
$238B
$56.8M 0.2%
1,581,288
+287,176
+22% +$8.57M
GIB icon
132
CGI
GIB
$15.5B
$53.4M 0.18%
603,800
-32,200
-5% -$2.82M
DG icon
133
Dollar General
DG
$27.9B
$52.8M 0.18%
224,005
+5,196
+2% +$1.15M
FIS icon
134
Fidelity National Information Services
FIS
$22.1B
$51.7M 0.18%
473,744
-1,027,650
-68% -$116M
FIVE icon
135
Five Below
FIVE
$13.5B
$50.3M 0.17%
243,174
+5,554
+2% +$1.09M
CACI icon
136
CACI
CACI
$14.2B
$50.1M 0.17%
186,131
-3,110
-2% -$852K
CSW
137
CSW Industrials
CSW
$5.71B
$48M 0.17%
397,108
-20,300
-5% -$2.65M
SNAP icon
138
Snap
SNAP
$9.01B
$47.6M 0.16%
1,011,887
-296,245
-23% -$16.7M
MDB icon
139
MongoDB
MDB
$32.1B
$47.1M 0.16%
89,016
+74,439
+511% +$38.1M
LULU icon
140
lululemon athletica
LULU
$14.6B
$46.6M 0.16%
118,995
+58,549
+97% +$25M
URI icon
141
United Rentals
URI
$72.4B
$45.6M 0.16%
137,260
+97,290
+243% +$34.7M
PBR icon
142
Petrobras
PBR
$116B
$44.6M 0.15%
4,062,234
-198,993
-5% -$2.1M
EWJ icon
143
iShares MSCI Japan ETF
EWJ
$23B
$44.6M 0.15%
690,879
– –
IFS icon
144
Intercorp Financial Services
IFS
$6.55B
$44.5M 0.15%
1,687,992
-25,258
-1% -$645K
AMAT icon
145
Applied Materials
AMAT
$428B
$44.5M 0.15%
282,773
+5,562
+2% +$806K
PH icon
146
Parker-Hannifin
PH
$135B
$44.1M 0.15%
138,563
+1,929
+1% +$597K
BDX icon
147
Becton Dickinson
BDX
$48.2B
$43.6M 0.15%
177,896
-1,187
-0.7% -$284K
SNOW icon
148
Snowflake
SNOW
$115B
$43.6M 0.15%
128,656
+77,762
+153% +$27.1M
CFG icon
149
Citizens Financial Group
CFG
$30.6B
$42.6M 0.15%
900,958
+900,906
+1,732,512% +$43.4M
PWR icon
150
Quanta Services
PWR
$101B
$41.7M 0.14%
363,355
-33,013
-8% -$3.81M
4 5
6
7 8

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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.