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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
MANU icon
276
Manchester United
MANU
$3.73B
$5.21M 0.02%
468,743
-291,251
-38% -$3.77M
DOCN icon
277
DigitalOcean
DOCN
$14.6B
$4.9M 0.02%
118,443
– –
GWRE icon
278
Guidewire Software
GWRE
$14.2B
$4.88M 0.02%
68,722
-8,714
-11% -$713K
GFL icon
279
GFL Environmental
GFL
$14.9B
$4.79M 0.02%
185,586
+89,586
+93% +$2.66M
MO icon
280
Altria Group
MO
$114B
$4.78M 0.02%
114,443
-45,524
-28% -$2.36M
ONTO icon
281
Onto Innovation
ONTO
$15.3B
$4.72M 0.02%
67,737
-9,563
-12% -$708K
PEP icon
282
PepsiCo
PEP
$190B
$4.71M 0.02%
28,289
-10,997
-28% -$1.85M
MAS icon
283
Masco
MAS
$15.3B
$4.71M 0.02%
93,153
-33,176
-26% -$1.75M
LSXMA
284
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.63M 0.02%
174,955
-46,800
-21% -$1.4M
APP icon
285
Applovin
APP
$116B
$4.62M 0.02%
134,224
-1
-0% -$40
AJG icon
286
Arthur J. Gallagher & Co
AJG
$63.6B
$4.58M 0.02%
28,090
-224
-0.8% -$37.2K
FWONK icon
287
Liberty Media Series C
FWONK
$25.8B
$4.58M 0.02%
74,577
-14,280
-16% -$874K
JLL icon
288
Jones Lang LaSalle
JLL
$16.7B
$4.57M 0.02%
26,124
-3,879
-13% -$773K
BDX icon
289
Becton Dickinson
BDX
$48.2B
$4.43M 0.02%
17,980
-152,276
-89% -$38.7M
BRK.B icon
290
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.39M 0.02%
16,084
-15,576
-49% -$4.89M
RVTY icon
291
Revvity
RVTY
$12.8B
$4.2M 0.02%
29,534
-4,034
-12% -$604K
IEFA icon
292
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.14M 0.02%
70,341
-73,343
-51% -$4.71M
BR icon
293
Broadridge
BR
$19B
$3.98M 0.02%
27,951
-1,497
-5% -$217K
BG icon
294
Bunge Global
BG
$20.8B
$3.89M 0.02%
42,932
-5,876
-12% -$652K
NOK icon
295
Nokia
NOK
$52.3B
$3.84M 0.02%
833,794
-29,301
-3% -$146K
ZWS icon
296
Zurn Elkay Water Solutions
ZWS
$8.53B
$3.8M 0.02%
139,551
-11,512
-8% -$349K
CCK icon
297
Crown Holdings
CCK
$13.1B
$3.79M 0.02%
41,097
-2,381
-5% -$254K
AVLR
298
DELISTED
Avalara, Inc.
AVLR
$3.66M 0.02%
51,784
-1,189
-2% -$97.8K
MIDD icon
299
Middleby
MIDD
$6.08B
$3.56M 0.02%
28,390
-9,103
-24% -$1.31M
PCOM
300
DELISTED
Points.com Inc. Common Shares
PCOM
$3.52M 0.02%
141,075
-24,925
-15% -$536K
10 11
12
13 14

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CB
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SC
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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
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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.