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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
AZO icon
251
AutoZone
AZO
$51.1B
$7.64M 0.04%
3,553
+20
+0.6% +$41.1K
BNT
252
Brookfield Wealth Solutions
BNT
$12.2B
$7.64M 0.04%
256,941
-33,773
-12% -$1.12M
LNC icon
253
Lincoln National
LNC
$8.81B
$7.6M 0.04%
162,487
-4,912
-3% -$280K
SMAR
254
DELISTED
Smartsheet Inc.
SMAR
$7.45M 0.03%
236,868
-20,000
-8% -$829K
CRWD icon
255
CrowdStrike
CRWD
$218B
$7.23M 0.03%
171,548
+15,628
+10% +$708K
CBOE icon
256
Cboe Global Markets
CBOE
$29.9B
$7.2M 0.03%
63,602
-377
-0.6% -$42.3K
LYFT icon
257
Lyft
LYFT
$6.63B
$6.97M 0.03%
525,167
-4,039
-0.8% -$94.2K
NXPI icon
258
NXP Semiconductors
NXPI
$60.4B
$6.96M 0.03%
47,041
-148,770
-76% -$25.8M
JBTM
259
JBT Marel
JBTM
$6.39B
$6.94M 0.03%
62,888
-2,581
-4% -$296K
OLN icon
260
Olin
OLN
$2.12B
$6.9M 0.03%
149,141
-9,064
-6% -$524K
KOF icon
261
Coca-Cola Femsa
KOF
$23.2B
$6.81M 0.03%
+123,209
New +$6.91M
EXE
262
Expand Energy Corp
EXE
$21.5B
$6.81M 0.03%
83,944
+81,954
+4,118% +$7.4M
TSCO icon
263
Tractor Supply
TSCO
$18B
$6.78M 0.03%
174,950
-465
-0.3% -$18.9K
CNC icon
264
Centene
CNC
$32.5B
$6.7M 0.03%
79,203
-5,085
-6% -$422K
JNK icon
265
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$6.63M 0.03%
73,100
-107,000
-59% -$10.3M
HAYW icon
266
Hayward Holdings
HAYW
$3.36B
$6.04M 0.03%
419,700
+44,600
+12% +$688K
PHR icon
267
Phreesia
PHR
$773M
$5.91M 0.03%
236,365
-18,000
-7% -$396K
MOH icon
268
Molina Healthcare
MOH
$10.3B
$5.84M 0.03%
20,883
-3,529
-14% -$1.07M
EFOR
269
Everforth Inc
EFOR
$1.32B
$5.79M 0.03%
64,117
-5,386
-8% -$552K
ON icon
270
ON Semiconductor
ON
$31.6B
$5.71M 0.03%
113,590
-375,663
-77% -$20.9M
XBI icon
271
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.43M 0.03%
73,171
+21,081
+40% +$1.58M
CIGI icon
272
Colliers International
CIGI
$5.19B
$5.31M 0.02%
48,421
-14,829
-23% -$1.69M
AX icon
273
Axos Financial
AX
$5.68B
$5.28M 0.02%
147,180
-28,637
-16% -$1.1M
VNOM icon
274
Viper Energy
VNOM
$14.7B
$5.24M 0.02%
196,501
-402,896
-67% -$12.2M
MHO icon
275
M/I Homes
MHO
$3.84B
$5.24M 0.02%
132,126
+21,698
+20% +$943K
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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P
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MMH
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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.