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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
XBI icon
326
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.68M 0.02%
52,090
+51,890
+25,945% +$4.79M
LAMR icon
327
Lamar Advertising Co
LAMR
$16.3B
$4.68M 0.02%
40,247
+300
+0.8% +$33.5K
CD
328
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$4.63M 0.02%
732,805
– –
BZH icon
329
Beazer Homes USA
BZH
$907M
$4.6M 0.02%
302,024
+139,781
+86% +$2.48M
BR icon
330
Broadridge
BR
$19B
$4.58M 0.02%
29,448
+4,603
+19% +$706K
BEPC icon
331
Brookfield Renewable
BEPC
$6.26B
$4.57M 0.02%
104,307
-32,000
-23% -$1.18M
FIX icon
332
Comfort Systems
FIX
$59.6B
$4.39M 0.02%
49,321
-2,200
-4% -$197K
LMT icon
333
Lockheed Martin
LMT
$136B
$4.31M 0.02%
9,770
-2,990
-23% -$1.21M
GLDM icon
334
SPDR Gold MiniShares Trust
GLDM
$29.7B
$4.14M 0.02%
107,534
-1
-0% -$37
GXO icon
335
GXO Logistics
GXO
$5.55B
$4.13M 0.02%
57,815
+4,100
+8% +$328K
UNF icon
336
Unifirst Corp
UNF
$5.25B
$4.1M 0.02%
22,240
-1,700
-7% -$314K
IAU icon
337
iShares Gold Trust
IAU
$64.4B
$4.07M 0.02%
110,617
+24,088
+28% +$861K
WH icon
338
Wyndham Hotels & Resorts
WH
$5.48B
$3.91M 0.01%
46,166
-5,481
-11% -$467K
ISRG icon
339
Intuitive Surgical
ISRG
$134B
$3.85M 0.01%
12,746
-66,522
-84% -$19.4M
CL icon
340
Colgate-Palmolive
CL
$74.4B
$3.78M 0.01%
49,860
-8,433
-14% -$668K
RHP icon
341
Ryman Hospitality Properties
RHP
$7.63B
$3.61M 0.01%
38,900
-1,600
-4% -$143K
LAD icon
342
Lithia Motors
LAD
$8.26B
$3.58M 0.01%
11,925
-5,500
-32% -$1.72M
IUSV icon
343
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.55M 0.01%
46,836
-29,106
-38% -$2.18M
CTXS
344
DELISTED
Citrix Systems Inc
CTXS
$3.48M 0.01%
34,536
-10,556
-23% -$1.07M
MCRI icon
345
Monarch Casino & Resort
MCRI
$2.23B
$3.48M 0.01%
39,877
-11,700
-23% -$875K
CASY icon
346
Casey's General Stores
CASY
$30.9B
$3.45M 0.01%
17,422
-3,200
-16% -$602K
UPST icon
347
Upstart Holdings
UPST
$3.03B
$3.41M 0.01%
31,290
-6
-0% -$691
PAX icon
348
Patria Investments
PAX
$1.86B
$3.35M 0.01%
188,000
+1,059
+0.6% +$17.6K
ACIW icon
349
ACI Worldwide
ACIW
$5.42B
$3.21M 0.01%
101,900
-5,500
-5% -$184K
GFL icon
350
GFL Environmental
GFL
$14.9B
$3.12M 0.01%
+96,000
New +$3.01M
12 13
14
15 16

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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.