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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
COP icon
176
ConocoPhillips
COP
$141B
$29.5M 0.1%
408,801
-95,611
-19% -$6.97M
SMAR
177
DELISTED
Smartsheet Inc.
SMAR
$29.5M 0.1%
380,868
-117,650
-24% -$8.22M
TXN icon
178
Texas Instruments
TXN
$261B
$29.1M 0.1%
154,507
-1,349
-0.9% -$259K
MRK icon
179
Merck
MRK
$318B
$28.9M 0.1%
376,759
+123,956
+49% +$9.87M
CSCO icon
180
Cisco
CSCO
$479B
$28.7M 0.1%
453,468
-17,439
-4% -$996K
DHI icon
181
D.R. Horton
DHI
$42.3B
$28.6M 0.1%
263,341
-25,520
-9% -$2.46M
AXTA icon
182
Axalta
AXTA
$8.17B
$28.5M 0.1%
860,812
-404,500
-32% -$12.8M
ISRG icon
183
Intuitive Surgical
ISRG
$134B
$28.5M 0.1%
79,268
+3,182
+4% +$1.09M
CVX icon
184
Chevron
CVX
$366B
$28.4M 0.1%
241,620
-48,689
-17% -$5.53M
TSLA icon
185
Tesla
TSLA
$1.3T
$28.1M 0.1%
79,629
+77,181
+3,153% +$25.9M
FRC
186
DELISTED
First Republic Bank
FRC
$27.6M 0.1%
133,822
-5,177
-4% -$1.09M
XOM icon
187
ExxonMobil
XOM
$634B
$27.4M 0.09%
447,096
-76,128
-15% -$4.76M
NVEI
188
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$27.2M 0.09%
+418,056
New +$41.2M
EOG icon
189
EOG Resources
EOG
$70.7B
$27.2M 0.09%
305,691
-70,136
-19% -$6.3M
WCN
190
Waste Connections
WCN
$42B
$27M 0.09%
198,261
-3,707
-2% -$493K
WFC icon
191
Wells Fargo
WFC
$264B
$27M 0.09%
562,100
-21,235
-4% -$1.05M
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$83.7B
$26.7M 0.09%
158,952
-1,153,724
-88% -$189M
WAL icon
193
Western Alliance Bancorporation
WAL
$8.87B
$26.4M 0.09%
245,289
+150,645
+159% +$17M
AL
194
DELISTED
Air Lease Corp
AL
$26.4M 0.09%
596,416
+500,001
+519% +$21.7M
JD icon
195
JD.com
JD
$44.5B
$25.9M 0.09%
368,991
+41,415
+13% +$3.28M
CBOE icon
196
Cboe Global Markets
CBOE
$29.9B
$25.6M 0.09%
202,232
-29,223
-13% -$3.77M
MGC icon
197
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$25.5M 0.09%
151,884
+19,400
+15% +$3.16M
RGLD icon
198
Royal Gold
RGLD
$19.5B
$25.5M 0.09%
242,154
-21,727
-8% -$2.19M
SHOP icon
199
Shopify
SHOP
$195B
$25.4M 0.09%
184,280
+2,100
+1% +$307K
MBUU icon
200
Malibu Boats
MBUU
$567M
$25.3M 0.09%
368,765
+85,700
+30% +$6.02M
6 7
8
9 10

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VARA
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MIC
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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.