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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
ATVI
151
DELISTED
Activision Blizzard
ATVI
$41.6M 0.14%
625,289
+469,751
+302% +$32.1M
BURL icon
152
Burlington
BURL
$23.2B
$40.9M 0.14%
140,310
-13,473
-9% -$3.79M
CMS icon
153
CMS Energy
CMS
$22.3B
$39.8M 0.14%
621,415
-10,363
-2% -$636K
CVS icon
154
CVS Health
CVS
$122B
$39.5M 0.14%
383,166
+354,183
+1,222% +$32.7M
EA
155
DELISTED
Electronic Arts
EA
$39.3M 0.14%
297,644
-4,640
-2% -$624K
CB icon
156
Chubb
CB
$135B
$38.5M 0.13%
202,966
-2,794
-1% -$525K
DQ
157
Daqo New Energy
DQ
$996M
$37.7M 0.13%
935,714
+935,639
+1,247,519% +$54.4M
CNMD icon
158
CONMED
CNMD
$1.47B
$37.3M 0.13%
263,200
+12,485
+5% +$1.77M
NEM icon
159
Newmont
NEM
$119B
$37.2M 0.13%
599,340
+31,922
+6% +$1.81M
COST icon
160
Costco
COST
$420B
$35.8M 0.12%
63,126
-294,262
-82% -$151M
MELI icon
161
Mercado Libre
MELI
$92.3B
$35.5M 0.12%
26,364
+1,481
+6% +$2.08M
APO icon
162
Apollo Global Management
APO
$73.4B
$35.1M 0.12%
487,944
-516,279
-51% -$37.2M
FOCS
163
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$35.1M 0.12%
587,573
-67,300
-10% -$4.19M
STOR
164
DELISTED
STORE Capital Corporation
STOR
$34.4M 0.12%
1,014,308
-18,862
-2% -$640K
CCI icon
165
Crown Castle
CCI
$32.2B
$34.2M 0.12%
163,712
+1,900
+1% +$351K
TDG icon
166
TransDigm Group
TDG
$67.7B
$33.8M 0.12%
53,066
+43,559
+458% +$27.3M
ASAN icon
167
Asana
ASAN
$2.13B
$33.3M 0.11%
446,762
-14,100
-3% -$1.49M
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
$32.9M 0.11%
181,041
-18,248
-9% -$3.36M
SE icon
169
Sea Limited
SE
$69.5B
$32.5M 0.11%
145,393
+22,303
+18% +$6.66M
LNT icon
170
Alliant Energy
LNT
$18B
$31.6M 0.11%
522,050
-4,211
-0.8% -$241K
ENB icon
171
Enbridge
ENB
$112B
$31.3M 0.11%
812,102
-1,063
-0.1% -$42.6K
RBLX icon
172
Roblox
RBLX
$27B
$31.3M 0.11%
303,297
+2,828
+0.9% +$275K
BG icon
173
Bunge Global
BG
$20.8B
$30.9M 0.11%
331,295
-1,453
-0.4% -$130K
HST icon
174
Host Hotels & Resorts
HST
$16B
$30.8M 0.11%
1,768,469
-97,998
-5% -$1.65M
OZK icon
175
Bank OZK
OZK
$5.61B
$30.2M 0.1%
648,772
+335,234
+107% +$15.3M
5 6
7
8 9

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SC
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VARA
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MIC
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GT
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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.