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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
TPL icon
276
Texas Pacific Land
TPL
$23.5B
$10.5M 0.04%
70,038
+41,697
+147% +$5.5M
BLK icon
277
Blackrock
BLK
$176B
$10.2M 0.04%
13,298
+583
+5% +$455K
IEFA icon
278
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.99M 0.04%
143,684
-2,426,734
-94% -$172M
CRWD icon
279
CrowdStrike
CRWD
$218B
$8.85M 0.03%
155,920
-1,696
-1% -$79K
OIH icon
280
VanEck Oil Services ETF
OIH
$1.84B
$8.38M 0.03%
29,653
-375,278
-93% -$92.1M
MO icon
281
Altria Group
MO
$114B
$8.36M 0.03%
159,967
-44,758
-22% -$2.28M
DRE
282
DELISTED
Duke Realty Corp.
DRE
$8.29M 0.03%
142,722
-118,162
-45% -$6.69M
OLN icon
283
Olin
OLN
$2.12B
$8.27M 0.03%
158,205
+140,876
+813% +$7.2M
CIGI icon
284
Colliers International
CIGI
$5.19B
$8.25M 0.03%
63,250
-3,828
-6% -$530K
TSCO icon
285
Tractor Supply
TSCO
$18B
$8.19M 0.03%
175,415
+158,900
+962% +$7.03M
AX icon
286
Axos Financial
AX
$5.68B
$8.16M 0.03%
175,817
-50,683
-22% -$2.68M
MOH icon
287
Molina Healthcare
MOH
$10.3B
$8.14M 0.03%
24,412
-1,638
-6% -$504K
EFOR
288
Everforth Inc
EFOR
$1.32B
$8.11M 0.03%
69,503
+2,103
+3% +$238K
PAQCU
289
DELISTED
Provident Acquisition Corp. Units
PAQCU
$8.05M 0.03%
800,000
– –
JBTM
290
JBT Marel
JBTM
$6.39B
$7.76M 0.03%
65,469
+16,165
+33% +$2.07M
LSXMA
291
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.45M 0.03%
221,755
-10,981
-5% -$386K
APP icon
292
Applovin
APP
$116B
$7.39M 0.03%
134,225
+4
+0% +$255
GWRE icon
293
Guidewire Software
GWRE
$14.2B
$7.33M 0.03%
77,436
-19,149
-20% -$1.83M
CBOE icon
294
Cboe Global Markets
CBOE
$29.9B
$7.32M 0.03%
63,979
-138,253
-68% -$16.4M
AZO icon
295
AutoZone
AZO
$51.1B
$7.22M 0.03%
3,533
-6,326
-64% -$12.4M
JLL icon
296
Jones Lang LaSalle
JLL
$16.7B
$7.18M 0.03%
30,003
-1,700
-5% -$414K
CNC icon
297
Centene
CNC
$32.5B
$7.1M 0.03%
84,288
+27,789
+49% +$2.28M
DOCN icon
298
DigitalOcean
DOCN
$14.6B
$6.85M 0.03%
118,443
+3
+0% +$175
ONTO icon
299
Onto Innovation
ONTO
$15.3B
$6.72M 0.02%
77,300
-5,000
-6% -$445K
PHR icon
300
Phreesia
PHR
$773M
$6.71M 0.02%
254,365
-105,865
-29% -$3.24M
10 11
12
13 14

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SC
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VARA
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MIC
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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.