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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
SI
1476
DELISTED
Silvergate Capital Corporation
SI
– –
-94,748
Closed -$10.9M
OSH
1477
DELISTED
Oak Street Health, Inc.
OSH
$0 ﹤0.01%
9
-658
-99% -$24.9K
ARVL
1478
DELISTED
Arrival Ordinary Shares
ARVL
– –
0
– –
DCT
1479
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$0 ﹤0.01%
4
– –
AIMC
1480
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-622
Closed -$34K
IAA
1481
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
8
– –
LHCG
1482
DELISTED
LHC Group LLC
LHCG
$0 ﹤0.01%
2
-19,950
-100% -$2.73M
SCOB
1483
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-526,477
Closed -$5.13M
TZPSU
1484
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-12,300
Closed -$122K
POSH
1485
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-1,119,859
Closed -$26.6M
SCOA
1486
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-779,380
Closed -$7.58M
TMX
1487
DELISTED
Terminix Global Holdings, Inc.
TMX
$0 ﹤0.01%
7
-87,700
-100% -$3.57M
CHNG
1488
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$0 ﹤0.01%
14
– –
SAFM
1489
DELISTED
Sanderson Farms Inc
SAFM
– –
-201
Closed -$38K
PLAN
1490
DELISTED
Anaplan, Inc.
PLAN
$0 ﹤0.01%
8
– –
VGII.WS
1491
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-5,520
Closed -$5K
MGP
1492
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$0 ﹤0.01%
9
– –
MCFE
1493
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$0 ﹤0.01%
4
– –
COR
1494
DELISTED
Coresite Realty Corporation
COR
– –
-600
Closed -$83K
KSU
1495
DELISTED
Kansas City Southern
KSU
– –
-1,162
Closed -$314K
HRC
1496
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-751
Closed -$113K
PPD
1497
DELISTED
PPD, Inc. Common Stock
PPD
– –
-7
Closed –
MDP
1498
DELISTED
Meredith Corporation
MDP
– –
-11,116
Closed -$619K
XLRN
1499
DELISTED
Acceleron Pharma
XLRN
– –
-3
Closed -$1K
SWBK.U
1500
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
– –
-47,858
Closed -$488K
57 58 59
60
61

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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.