We are live on ! Find out more
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
PEP icon
301
PepsiCo
PEP
$190B
$6.58M 0.02%
39,286
-14,076
-26% -$2.36M
MAS icon
302
Masco
MAS
$15.3B
$6.44M 0.02%
126,329
+3,826
+3% +$227K
SPNE
303
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$6.43M 0.02%
+528,554
New +$6.43M
HAYW icon
304
Hayward Holdings
HAYW
$3.36B
$6.23M 0.02%
+375,100
New +$7.1M
MIDD icon
305
Middleby
MIDD
$6.08B
$6.15M 0.02%
37,493
-3,100
-8% -$563K
SPNT icon
306
SiriusPoint
SPNT
$2.68B
$6.15M 0.02%
821,648
+22,937
+3% +$181K
FWONK icon
307
Liberty Media Series C
FWONK
$25.8B
$6M 0.02%
88,857
-12,515
-12% -$745K
SBNY
308
DELISTED
Signature Bank
SBNY
$5.96M 0.02%
20,307
-2,131
-9% -$692K
RVTY icon
309
Revvity
RVTY
$12.8B
$5.86M 0.02%
33,568
-675
-2% -$120K
SKIL icon
310
Skillsoft
SKIL
$81.6M
$5.78M 0.02%
47,880
– –
HPQ icon
311
HP
HPQ
$27.5B
$5.6M 0.02%
154,240
-24,310
-14% -$898K
CACC icon
312
Credit Acceptance
CACC
$6.08B
$5.56M 0.02%
10,110
-3,700
-27% -$2.02M
IREN icon
313
Iris Energy
IREN
$14.7B
$5.49M 0.02%
350,000
– –
CCK icon
314
Crown Holdings
CCK
$13.1B
$5.44M 0.02%
43,478
-4,072
-9% -$481K
BG icon
315
Bunge Global
BG
$20.8B
$5.41M 0.02%
48,808
-282,487
-85% -$28.9M
ZWS icon
316
Zurn Elkay Water Solutions
ZWS
$8.53B
$5.35M 0.02%
151,063
+2,500
+2% +$83.1K
IS
317
DELISTED
ironSource Ltd.
IS
$5.28M 0.02%
1,100,000
– –
AVLR
318
DELISTED
Avalara, Inc.
AVLR
$5.27M 0.02%
52,973
– –
EGBN icon
319
Eagle Bancorp
EGBN
$845M
$5.03M 0.02%
88,200
-13,400
-13% -$800K
SVFAU
320
DELISTED
SVF Investment Corp. Unit
SVFAU
$4.96M 0.02%
500,000
– –
AJG icon
321
Arthur J. Gallagher & Co
AJG
$63.6B
$4.94M 0.02%
28,314
+1,138
+4% +$181K
MHO icon
322
M/I Homes
MHO
$3.84B
$4.9M 0.02%
110,428
+33,137
+43% +$1.69M
TWOA
323
DELISTED
two
TWOA
$4.89M 0.02%
500,000
– –
NOK icon
324
Nokia
NOK
$52.3B
$4.71M 0.02%
863,095
– –
HCA icon
325
HCA Healthcare
HCA
$89.5B
$4.71M 0.02%
18,788
+6,392
+52% +$1.61M
11 12
13
14 15

Similar funds

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 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.