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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
GFI icon
201
Gold Fields
GFI
$36.5B
$25.3M 0.09%
2,305,631
-1,109,973
-32% -$11.1M
AU icon
202
AngloGold Ashanti
AU
$48.7B
$25M 0.09%
1,190,745
-682,811
-36% -$13.3M
SBSW icon
203
Sibanye-Stillwater
SBSW
$7.53B
$24.9M 0.09%
1,988,917
-116,852
-6% -$1.57M
BWIN
204
Baldwin Insurance Group
BWIN
$2.86B
$24.4M 0.08%
676,130
-43,900
-6% -$1.62M
LKQ icon
205
LKQ Corp
LKQ
$6.29B
$23.9M 0.08%
398,250
-842,786
-68% -$47.6M
INFO
206
DELISTED
IHS Markit Ltd. Common Shares
INFO
$23.4M 0.08%
175,904
-1,001
-0.6% -$127K
MRVL icon
207
Marvell Technology
MRVL
$196B
$23M 0.08%
262,827
+13,189
+5% +$985K
QCOM icon
208
Qualcomm
QCOM
$176B
$22.6M 0.08%
123,774
-465,695
-79% -$74.6M
LYFT icon
209
Lyft
LYFT
$6.63B
$22.6M 0.08%
529,206
-1,556
-0.3% -$72.8K
RVLV icon
210
Revolve Group
RVLV
$1.73B
$22.2M 0.08%
396,854
-19,125
-5% -$1.34M
MEDP icon
211
Medpace
MEDP
$16.5B
$22.2M 0.08%
102,028
-5,550
-5% -$1.16M
ZS icon
212
Zscaler
ZS
$27.3B
$22.2M 0.08%
68,989
+69
+0.1% +$21.7K
GRAB icon
213
Grab
GRAB
$14.9B
$22.1M 0.08%
+3,103,089
New +$23.7M
DVN icon
214
Devon Energy
DVN
$47.3B
$22.1M 0.08%
501,292
+501,254
+1,319,089% +$20.8M
OXY icon
215
Occidental Petroleum
OXY
$55.9B
$21.9M 0.08%
756,294
-46,534
-6% -$1.46M
SSNC icon
216
SS&C Technologies
SSNC
$18.6B
$21.9M 0.08%
266,577
+1,100
+0.4% +$84.7K
QQQ icon
217
Invesco QQQ Trust
QQQ
$484B
$21.8M 0.08%
+57,451
New +$22.2M
ORCL icon
218
Oracle
ORCL
$423B
$20.9M 0.07%
239,850
-14,055
-6% -$1.32M
TEAM icon
219
Atlassian
TEAM
$37.8B
$20.6M 0.07%
54,081
+8,917
+20% +$3.58M
GSHD icon
220
Goosehead Insurance
GSHD
$2.32B
$20.4M 0.07%
156,748
-18,350
-10% -$2.63M
AZO icon
221
AutoZone
AZO
$51.1B
$20.3M 0.07%
9,859
+94
+1% +$175K
JNK icon
222
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$19.9M 0.07%
183,150
+43,748
+31% +$4.74M
INTU icon
223
Intuit
INTU
$89B
$19.9M 0.07%
30,900
-761
-2% -$470K
AVB icon
224
AvalonBay Communities
AVB
$26.8B
$19.5M 0.07%
77,238
+3,027
+4% +$722K
YMM icon
225
Full Truck Alliance
YMM
$9.99B
$19.4M 0.07%
2,320,102
-324,397
-12% -$4.29M
7 8
9
10 11

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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.