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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
D icon
251
Dominion Energy
D
$59B
$13.7M 0.05%
161,219
-10,453
-6% -$840K
AMGN icon
252
Amgen
AMGN
$224B
$13.4M 0.05%
55,435
+5,677
+11% +$1.3M
EXR icon
253
Extra Space Storage
EXR
$30.8B
$13.2M 0.05%
64,335
-1,547
-2% -$308K
VZ icon
254
Verizon
VZ
$194B
$13M 0.05%
254,473
-18,427
-7% -$976K
AXTA icon
255
Axalta
AXTA
$8.03B
$12.9M 0.05%
525,816
-334,996
-39% -$9.36M
RRX icon
256
Regal Rexnord
RRX
$11.7B
$12.9M 0.05%
86,575
+49,339
+133% +$7.91M
CMCSA icon
257
Comcast
CMCSA
$88.4B
$12.8M 0.05%
274,029
-18,205
-6% -$877K
LDHAU
258
DELISTED
LDH Growth Corp I Units
LDHAU
$12.6M 0.05%
1,277,404
+17,695
+1% +$174K
SHOP icon
259
Shopify
SHOP
$198B
$12.5M 0.05%
184,860
+580
+0.3% +$47.6K
JD icon
260
JD.com
JD
$44.8B
$12.4M 0.05%
214,627
-154,364
-42% -$10.5M
AFL icon
261
Aflac
AFL
$62.2B
$12.3M 0.05%
191,441
+3,709
+2% +$232K
MET icon
262
MetLife
MET
$62.2B
$12.3M 0.05%
174,752
+5,858
+3% +$396K
PRU icon
263
Prudential Financial
PRU
$42.1B
$12.1M 0.04%
102,654
-994
-1% -$113K
DG icon
264
Dollar General
DG
$27.3B
$12.1M 0.04%
54,252
-169,753
-76% -$36.1M
WM icon
265
Waste Management
WM
$90.6B
$12M 0.04%
75,776
+18,767
+33% +$2.85M
MELI icon
266
Mercado Libre
MELI
$93.2B
$12M 0.04%
10,078
-16,286
-62% -$17.7M
FLYA.U
267
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$11.8M 0.04%
1,100,000
– –
JELD icon
268
JELD-WEN Holding
JELD
$160M
$11.7M 0.04%
576,350
+561,350
+3,742% +$13.2M
PFG icon
269
Principal Financial Group
PFG
$24.4B
$11.6M 0.04%
157,675
-1,245
-0.8% -$90.1K
EQR icon
270
Equity Residential
EQR
$24.7B
$11.2M 0.04%
124,402
+446
+0.4% +$39.4K
BRK.B icon
271
Berkshire Hathaway Class B
BRK.B
$1.15T
$11.2M 0.04%
31,660
-1,837
-5% -$594K
BNT
272
Brookfield Wealth Solutions
BNT
$12.2B
$11.1M 0.04%
290,714
+1,785
+0.6% +$67.3K
MANU icon
273
Manchester United
MANU
$3.68B
$11M 0.04%
759,994
-71,648
-9% -$975K
LNC icon
274
Lincoln National
LNC
$8.79B
$10.9M 0.04%
167,399
-2,414
-1% -$165K
EIDO icon
275
iShares MSCI Indonesia ETF
EIDO
$495M
$10.6M 0.04%
+426,470
New +$10.2M
9 10
11
12 13

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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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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.