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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
+439.33%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.4B 4.82%
4,154,113
-186,334
-4% -$60.4M
AMZN icon
2
Amazon
AMZN
$2.5T
$956M 3.3%
5,731,900
+540,040
+10% +$92.4M
MA icon
3
Mastercard
MA
$477B
$715M 2.47%
1,990,468
+600,278
+43% +$208M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$702M 2.42%
4,846,940
+29,060
+0.6% +$4.19M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$675M 2.33%
2,009,442
+273,745
+16% +$90.9M
AMD icon
6
Advanced Micro Devices
AMD
$851B
$545M 1.88%
3,787,873
-156
-0% -$21K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$529M 1.82%
3,653,720
-149,200
-4% -$21.6M
AAPL icon
8
Apple
AAPL
$4.89T
$490M 1.69%
2,763,043
+220,115
+9% +$34.8M
V icon
9
Visa
V
$677B
$489M 1.69%
2,258,799
+175,226
+8% +$37.6M
HUM icon
10
Humana
HUM
$46.7B
$458M 1.58%
988,292
-55,746
-5% -$24.7M
BKNG icon
11
Booking.com
BKNG
$138B
$450M 1.55%
4,689,800
+117,100
+3% +$11.1M
PLD icon
12
Prologis
PLD
$138B
$446M 1.54%
2,648,939
-112,244
-4% -$16.8M
DHR icon
13
Danaher
DHR
$135B
$427M 1.47%
1,463,080
+214,690
+17% +$59.1M
NEE icon
14
NextEra Energy
NEE
$187B
$395M 1.36%
4,239,821
+66,210
+2% +$5.72M
UNH icon
15
UnitedHealth
UNH
$382B
$370M 1.28%
738,037
-124,339
-14% -$56.3M
SMH icon
16
VanEck Semiconductor ETF
SMH
$67.6B
$355M 1.23%
+2,310,756
New +$334M
AMH icon
17
American Homes 4 Rent
AMH
$12B
$321M 1.11%
7,364,484
+7,592
+0.1% +$308K
LNG icon
18
Cheniere Energy
LNG
$56.5B
$309M 1.07%
3,048,335
+36,960
+1% +$3.86M
NVDA icon
19
NVIDIA
NVDA
$5.01T
$309M 1.06%
10,490,050
-815,450
-7% -$22.4M
SPGI icon
20
S&P Global
SPGI
$126B
$291M 1%
616,799
+92,171
+18% +$42.2M
ARE icon
21
Alexandria Real Estate Equities
ARE
$8.88B
$289M 1%
1,294,866
+39,775
+3% +$8.23M
TSM icon
22
TSMC
TSM
$2.09T
$281M 0.97%
2,334,355
-149,838
-6% -$17.6M
WMB icon
23
Williams Companies
WMB
$90.5B
$258M 0.89%
9,901,388
-134,577
-1% -$3.72M
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$240M 0.83%
1,084,396
-29,619
-3% -$6.69M
KKR icon
25
KKR & Co
KKR
$89.2B
$234M 0.81%
3,146,026
-239,251
-7% -$17.7M
1
2 3 4 5

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SC
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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.