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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
-4.01%
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
$27.2B
AUM Growth
-$1.79B
Cap. Flow
-$63.8M
Cap. Flow %
-0.23%
Top 10 Hldgs %
24.12%
Holding
1,522
New
115
Increased
313
Reduced
563
Closed
87

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$349M
2
SPGI icon
S&P Global
SPGI
+$192M
3
DE icon
Deere & Co
DE
+$168M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$159M
5
SIVB
SVB Financial Group
SIVB
+$150M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$296M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$218M
3
C icon
Citigroup
C
+$184M
4
CI icon
Cigna
CI
+$172M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$172M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Financials 15.84%
3 Healthcare 13.4%
4 Real Estate 8.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
226
AngloGold Ashanti
AU
$48.7B
$17.3M 0.06%
730,249
-460,496
-39% -$10M
INVH icon
227
Invitation Homes
INVH
$18B
$17.1M 0.06%
426,108
-1,487,687
-78% -$60.9M
LIN icon
228
Linde
LIN
$226B
$17M 0.06%
53,265
+8,091
+18% +$2.5M
GFI icon
229
Gold Fields
GFI
$36.5B
$17M 0.06%
1,097,910
-1,207,721
-52% -$15.5M
ALV icon
230
Autoliv
ALV
$9B
$16.9M 0.06%
221,355
+221,350
+4,427,000% +$20.4M
ZS icon
231
Zscaler
ZS
$27.3B
$16.2M 0.06%
67,101
-1,888
-3% -$464K
FR icon
232
First Industrial Realty Trust
FR
$8.44B
$16M 0.06%
258,803
+2,448
+1% +$147K
ASAN icon
233
Asana
ASAN
$2.13B
$15.7M 0.06%
393,862
-52,900
-12% -$2.75M
SBSW icon
234
Sibanye-Stillwater
SBSW
$7.53B
$15.7M 0.06%
965,766
-1,023,151
-51% -$16.6M
YMM icon
235
Full Truck Alliance
YMM
$9.99B
$15.5M 0.06%
2,320,102
– –
BWIN
236
Baldwin Insurance Group
BWIN
$2.86B
$15.5M 0.06%
576,130
-100,000
-15% -$2.88M
PANW icon
237
Palo Alto Networks
PANW
$297B
$15.3M 0.06%
147,390
-3,432
-2% -$307K
IPAXU
238
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$15.3M 0.06%
1,500,000
– –
TJX icon
239
TJX Companies
TJX
$178B
$15.2M 0.06%
251,281
-686,331
-73% -$46M
ELS icon
240
Equity Lifestyle Properties
ELS
$12.6B
$15.2M 0.06%
198,680
+2,176
+1% +$168K
KRC icon
241
Kilroy Realty
KRC
$4.42B
$15M 0.06%
196,415
+975
+0.5% +$68.5K
OLPX
242
DELISTED
Olaplex Holdings
OLPX
$14.9M 0.05%
955,630
+874,630
+1,080% +$16.7M
BMY icon
243
Bristol-Myers Squibb
BMY
$132B
$14.9M 0.05%
203,357
+1,672
+0.8% +$112K
ROAD icon
244
Construction Partners
ROAD
$6.77B
$14.6M 0.05%
556,016
+11,500
+2% +$303K
SMAR
245
DELISTED
Smartsheet Inc.
SMAR
$14.1M 0.05%
256,868
-124,000
-33% -$7.08M
RBLX icon
246
Roblox
RBLX
$27B
$14M 0.05%
303,297
– –
UNM icon
247
Unum
UNM
$14.3B
$13.9M 0.05%
441,207
+72,905
+20% +$2.04M
CI icon
248
Cigna
CI
$74.6B
$13.9M 0.05%
57,832
-736,317
-93% -$172M
AXP icon
249
American Express
AXP
$230B
$13.8M 0.05%
74,035
-682,328
-90% -$123M
MEDP icon
250
Medpace
MEDP
$16.5B
$13.7M 0.05%
83,930
-18,098
-18% -$2.98M
8 9
10
11 12

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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 Q1 2022 Portfolio in Review

As of Q1 2022, CI Investments Inc held 1,522 positions worth $27.2B, down 6.2% from $29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CI Investments Inc's Q1 2022 filing shows 115 new, 313 increased, 563 reduced and 87 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 1,429,499 shares worth $154M. The largest sale was Booking.com, an estimated $296M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • CI Investments Inc's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 1,429,499 shares worth $154M.
  • CI Investments Inc added most to VanEck Semiconductor ETF in Q1 2022, an estimated $349M increase.
  • CI Investments Inc's biggest Q1 2022 reduction was Booking.com, cutting an estimated $296M.
  • CI Investments Inc fully exited iShares Biotechnology ETF in Q1 2022, selling an estimated $73.8M.
  • CI Investments Inc's ten largest holdings make up 24% of its $27.2B portfolio in Q1 2022.
  • CI Investments Inc opened 115 new positions and closed 87 in Q1 2022.
  • CI Investments Inc's portfolio value fell 6.2% quarter-over-quarter to $27.2B.

Based on CI Investments Inc's 13F filing for Q1 2022, filed 12 May 2022.