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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
(-21%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
1,500
New
66
Increased
274
Reduced
820
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$150M |
| 2 |
Bank of America
BAC
|
+$133M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$96.2M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$84.1M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$79.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$156M |
| 2 |
Deere & Co
DE
|
+$153M |
| 3 |
S&P Global
SPGI
|
+$135M |
| 4 |
Abbott
ABT
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Comfort Systems
FIX
$59.6B
| $3.51M | 0.02% |
42,161
-7,160
| -15% | -$616K |
|
302
Eagle Bancorp
EGBN
$845M
| $3.49M | 0.02% |
73,542
-14,658
| -17% | -$737K |
|
303
Colgate-Palmolive
CL
$74.4B
| $3.46M | 0.02% |
43,166
-6,694
| -13% | -$523K |
|
304
Credit Acceptance
CACC
$6.08B
| $3.42M | 0.02% |
7,221
-2,889
| -29% | -$1.59M |
|
305
Skillsoft
SKIL
$81.6M
| $3.37M | 0.02% |
47,880
| – | – |
|
306
HP
HPQ
$27.5B
| $3.35M | 0.02% |
102,041
-52,199
| -34% | -$1.92M |
|
307
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $3.32M | 0.02% |
92,534
-15,000
| -14% | -$558K |
|
308
iShares Gold Trust
IAU
$67.5B
| $3.31M | 0.02% |
96,617
-14,000
| -13% | -$498K |
|
309
Beazer Homes USA
BZH
$907M
| $3.3M | 0.02% |
273,600
-28,424
| -9% | -$415K |
|
310
Comcast
CMCSA
$90B
| $3.15M | 0.01% |
80,386
-193,643
| -71% | -$8.3M |
|
|
SBNY
311
DELISTED
Signature Bank
SBNY
| $3.15M | 0.01% |
17,548
-2,759
| -14% | -$618K |
|
312
EVgo
EVGO
$229M
| $3.08M | 0.01% |
512,226
-3,097,832
| -86% | -$29.5M |
|
313
Lockheed Martin
LMT
$136B
| $3.01M | 0.01% |
7,005
-2,765
| -28% | -$1.21M |
|
|
CTXS
314
DELISTED
Citrix Systems Inc
CTXS
| $2.94M | 0.01% |
30,279
-4,257
| -12% | -$424K |
|
315
SiriusPoint
SPNT
$2.68B
| $2.85M | 0.01% |
525,884
-295,764
| -36% | -$1.77M |
|
316
iShares MSCI India ETF
INDA
$6.63B
| $2.83M | 0.01% |
71,786
-394,885
| -85% | -$16.6M |
|
317
Ryman Hospitality Properties
RHP
$7.63B
| $2.82M | 0.01% |
37,136
-1,764
| -5% | -$156K |
|
318
Gilead Sciences
GILD
$165B
| $2.79M | 0.01% |
45,138
-2,436
| -5% | -$151K |
|
319
Kimberly-Clark
KMB
$36.5B
| $2.79M | 0.01% |
20,611
-3,808
| -16% | -$502K |
|
320
Casey's General Stores
CASY
$30.9B
| $2.63M | 0.01% |
14,247
-3,175
| -18% | -$639K |
|
|
IS
321
DELISTED
ironSource Ltd.
IS
| $2.62M | 0.01% |
1,100,021
+21
| +0% | +$70 |
|
|
TWTR
322
DELISTED
Twitter, Inc.
TWTR
| $2.6M | 0.01% |
69,628
+46,082
| +196% | +$1.98M |
|
323
Wyndham Hotels & Resorts
WH
$5.48B
| $2.57M | 0.01% |
39,139
-7,027
| -15% | -$553K |
|
324
Intuitive Surgical
ISRG
$134B
| $2.56M | 0.01% |
12,770
+24
| +0.2% | +$5.63K |
|
325
Brookfield Renewable
BEPC
$6.26B
| $2.56M | 0.01% |
71,836
-32,471
| -31% | -$1.2M |
|
Similar funds
CB
SC
VARA
MIC
GT
EWA
P
MMH
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.