CI INVESTMENTS INC.
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,407 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.2M | $1.4B | 4.8% | $143.30 | +129.11% | 12 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 286,595 | $955.6M | 3.3% | $123.32 | +36.75% | 12 qtrssince 2019-Q1 | Increased 65 |
MASTERCARD INC - A | 2M | $715.2M | 2.5% | $309.81 | +13.65% | 12 qtrssince 2019-Q1 | Increased 73 |
ALPHABET INC-CL A | 242,347 | $702.1M | 2.4% | $68.38 | +112.19% | 12 qtrssince 2019-Q1 | Increased 54 |
META PLATFORMS INC-CLASS A | 2M | $675.3M | 2.3% | $257.03 | +33.05% | 12 qtrssince 2019-Q1 | Increased 62 |
ADVANCED MICRO DEVICES | 3.8M | $545.1M | 1.9% | $47.72 | +201.52% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 182,686 | $528.6M | 1.8% | $62.44 | +132.10% | 12 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.8M | $490.3M | 1.7% | $102.54 | +69.16% | 12 qtrssince 2019-Q1 | Increased 54 |
VISA INC-CLASS A SHARES | 2.3M | $489.2M | 1.7% | $160.69 | +30.08% | 12 qtrssince 2019-Q1 | Increased 54 |
HUMANA INC | 988,292 | $457.7M | 1.6% | $350.17 | +28.02% | 12 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 187,592 | $449.5M | 1.6% | $75.55 | +24.70% | 12 qtrssince 2019-Q1 | Increased 50 |
PROLOGIS INC | 2.6M | $446M | 1.5% | $65.45 | +127.59% | 12 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 1.3M | $426.7M | 1.5% | $217.49 | +31.39% | 12 qtrssince 2019-Q1 | Increased 57 |
NEXTERA ENERGY INC | 4.2M | $395M | 1.4% | — | — | — | — |
UNITEDHEALTH GROUP INC | 738,037 | $370.4M | 1.3% | $236.53 | +99.34% | 12 qtrssince 2019-Q1 | Decreased 0 |
VANECK SEMICONDUCTOR ETF | 1.2M | $355.1M | 1.2% | $151.11 | 0.00% | 1 qtr | New 71 |
AMERICAN HOMES 4 RENT- A | 7.4M | $321.2M | 1.1% | $20.69 | +84.86% | 12 qtrssince 2019-Q1 | Increased 49 |
CHENIERE ENERGY INC | 3M | $309.2M | 1.1% | $62.94 | +53.78% | 12 qtrssince 2019-Q1 | Increased 49 |
NVIDIA CORP | 1M | $308.5M | 1.1% | $17.21 | +71.56% | 10 qtrssince 2019-Q3 | Decreased 0 |
S&P GLOBAL INC | 616,799 | $291.1M | 1.0% | $290.21 | +56.73% | 12 qtrssince 2019-Q1 | Increased 57 |
CI INVESTMENTS INC. manages $29B across 1407 positions as of Q4 2021. Top holdings: MSFT (4.8%), AMZN (3.3%), MA (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 100 new positions, 101 exits, 460 increased. Top move: MA (INCREASED, conviction 73). Portfolio: $29.0B across 1407 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