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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
-14.42%
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
$21.4B
AUM Growth
-$5.74B
Cap. Flow
-$1.5B
Cap. Flow %
-7.02%
Top 10 Hldgs %
25.37%
Holding
1,500
New
66
Increased
274
Reduced
820
Closed
99

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$150M
2
BAC icon
Bank of America
BAC
+$133M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$96.2M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$84.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$79.4M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$156M
2
DE icon
Deere & Co
DE
+$153M
3
SPGI icon
S&P Global
SPGI
+$135M
4
ABT icon
Abbott
ABT
+$108M
5
COLD icon
Americold
COLD
+$89.9M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 15.83%
3 Healthcare 13.87%
4 Communication Services 8.23%
5 Real Estate 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$187B
$10.7M 0.05%
169,319
+135,287
+398% +$9.33M
AXTA icon
227
Axalta
AXTA
$8.17B
$10.7M 0.05%
483,825
-41,991
-8% -$1.07M
RGLD icon
228
Royal Gold
RGLD
$19.5B
$10.5M 0.05%
98,692
-27,994
-22% -$3.46M
AFL icon
229
Aflac
AFL
$62.6B
$10.5M 0.05%
189,543
-1,898
-1% -$112K
ZS icon
230
Zscaler
ZS
$27.3B
$10.4M 0.05%
69,588
+2,487
+4% +$440K
NEM icon
231
Newmont
NEM
$119B
$10.4M 0.05%
173,979
-110,655
-39% -$7.83M
DC icon
232
Dakota Gold
DC
$804M
$10.3M 0.05%
+3,081,339
New +$12.3M
HD icon
233
Home Depot
HD
$355B
$10.3M 0.05%
37,591
-193,600
-84% -$57.2M
PFG icon
234
Principal Financial Group
PFG
$24.3B
$10.3M 0.05%
154,302
-3,373
-2% -$237K
KRC icon
235
Kilroy Realty
KRC
$4.42B
$10.3M 0.05%
196,830
+415
+0.2% +$26.3K
CG icon
236
Carlyle Group
CG
$17.2B
$10M 0.05%
316,652
-292,183
-48% -$11.2M
GFI icon
237
Gold Fields
GFI
$36.5B
$10M 0.05%
1,099,217
+1,307
+0.1% +$15.6K
AU icon
238
AngloGold Ashanti
AU
$48.7B
$9.9M 0.05%
669,652
-60,597
-8% -$1.15M
SBSW icon
239
Sibanye-Stillwater
SBSW
$7.53B
$9.89M 0.05%
992,283
+26,517
+3% +$346K
RBLX icon
240
Roblox
RBLX
$27B
$9.87M 0.05%
300,479
-2,818
-0.9% -$94.7K
PRU icon
241
Prudential Financial
PRU
$41.8B
$9.71M 0.05%
101,540
-1,114
-1% -$118K
SSRM icon
242
SSR Mining
SSRM
$6.48B
$9.57M 0.04%
573,325
-344,711
-38% -$7.12M
RRX icon
243
Regal Rexnord
RRX
$11.9B
$9.56M 0.04%
84,246
-2,329
-3% -$296K
EQR icon
244
Equity Residential
EQR
$25.1B
$9.08M 0.04%
125,778
+1,376
+1% +$109K
RVLV icon
245
Revolve Group
RVLV
$1.73B
$8.53M 0.04%
329,154
-28,000
-8% -$1.03M
DE icon
246
Deere & Co
DE
$168B
$8.13M 0.04%
27,146
-416,028
-94% -$153M
CI icon
247
Cigna
CI
$74.6B
$8.06M 0.04%
30,572
-27,260
-47% -$7.02M
ASAN icon
248
Asana
ASAN
$2.13B
$7.96M 0.04%
452,562
+58,700
+15% +$1.48M
DRE
249
DELISTED
Duke Realty Corp.
DRE
$7.88M 0.04%
143,425
+703
+0.5% +$38.5K
BLK icon
250
Blackrock
BLK
$176B
$7.69M 0.04%
12,630
-668
-5% -$435K
8 9
10
11 12

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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

CI Investments Inc's Q2 2022 Portfolio in Review

As of Q2 2022, CI Investments Inc held 1,500 positions worth $21.4B, down 21% from $27.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CI Investments Inc withdrew a net $1.5B in Q2 2022, closing 99 positions and reducing 820 holdings. Its most notable exit was Ecopetrol, an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CI Investments Inc opened a new position in iShares 20+ Year Treasury Bond ETF worth $35.9M.

  • CI Investments Inc's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 312,382 shares worth $35.9M.
  • CI Investments Inc added most to AT&T in Q2 2022, an estimated $150M increase.
  • CI Investments Inc's biggest Q2 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $156M.
  • CI Investments Inc fully exited Ecopetrol in Q2 2022, selling an estimated $30.6M.
  • CI Investments Inc's ten largest holdings make up 25% of its $21.4B portfolio in Q2 2022.
  • CI Investments Inc opened 66 new positions and closed 99 in Q2 2022.
  • CI Investments Inc's portfolio value fell 21% quarter-over-quarter to $21.4B.

Based on CI Investments Inc's 13F filing for Q2 2022, filed 12 Aug 2022.