CI INVESTMENTS INC.
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,434 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.9M | $1.2B | 4.5% | $143.30 | +112.36% | 13 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 279,992 | $912.8M | 3.4% | $123.32 | +34.85% | 13 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 2M | $704.5M | 2.6% | $309.81 | +14.20% | 13 qtrssince 2019-Q1 | Decreased 0 |
VANECK SEMICONDUCTOR ETF | 2.4M | $655.4M | 2.4% | $142.30 | -5.62% | 2 qtrssince 2021-Q4 | Increased 87 |
ALPHABET INC-CL A | 227,574 | $633M | 2.3% | $68.38 | +106.01% | 13 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.3M | $521.3M | 1.9% | $252.63 | -10.43% | 13 qtrssince 2019-Q1 | Increased 57 |
ALPHABET INC-CL C | 177,050 | $494.5M | 1.8% | $62.44 | +126.75% | 13 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 952,648 | $485.8M | 1.8% | $293.24 | +66.50% | 13 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 2.7M | $474.7M | 1.7% | $102.54 | +66.55% | 13 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.1M | $458.7M | 1.7% | $160.69 | +33.33% | 13 qtrssince 2019-Q1 | Decreased 0 |
HUMANA INC | 1M | $450.8M | 1.7% | $353.53 | +19.71% | 13 qtrssince 2019-Q1 | Increased 52 |
DANAHER CORP | 1.5M | $446.7M | 1.6% | $223.62 | +15.78% | 13 qtrssince 2019-Q1 | Increased 57 |
S&P GLOBAL INC | 1.1M | $446.6M | 1.6% | $340.33 | +19.24% | 13 qtrssince 2019-Q1 | Increased 75 |
CHENIERE ENERGY INC | 3.1M | $424.1M | 1.6% | $63.18 | +110.05% | 13 qtrssince 2019-Q1 | Increased 49 |
ADVANCED MICRO DEVICES | 3.9M | $422.5M | 1.6% | $48.94 | +123.43% | 13 qtrssince 2019-Q1 | Increased 50 |
PROLOGIS INC | 2.6M | $415.3M | 1.5% | $65.45 | +123.54% | 13 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 4.6M | $386.5M | 1.4% | — | — | — | — |
AMERICAN HOMES 4 RENT- A | 7.6M | $305.7M | 1.1% | $21.21 | +66.31% | 13 qtrssince 2019-Q1 | Increased 51 |
WILLIAMS COS INC | 8.8M | $295.2M | 1.1% | $18.83 | +50.77% | 13 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1M | $276.4M | 1.0% | $17.21 | +60.58% | 11 qtrssince 2019-Q3 | Decreased 0 |
CI INVESTMENTS INC. manages $27.2B across 1434 positions as of Q1 2022. Top holdings: MSFT (4.5%), AMZN (3.4%), MA (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 118 new positions, 93 exits, 310 increased. Top move: SMH (INCREASED, conviction 87). Portfolio: $27.2B across 1434 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer