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
-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
GDX icon
326
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$2.53M 0.01%
+21,702
New +$732K
KBE icon
327
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2.52M 0.01%
57,500
+47,600
+481% +$2.26M
LAD icon
328
Lithia Motors
LAD
$8.26B
$2.52M 0.01%
9,164
-2,761
-23% -$805K
TFX icon
329
Teleflex
TFX
$5.98B
$2.33M 0.01%
9,491
+1,352
+17% +$394K
GXO icon
330
GXO Logistics
GXO
$5.55B
$2.3M 0.01%
53,055
-4,760
-8% -$263K
EWZ icon
331
iShares MSCI Brazil ETF
EWZ
$8.95B
$2.19M 0.01%
80,000
-434,860
-84% -$14.4M
AEP icon
332
American Electric Power
AEP
$68.4B
$2.14M 0.01%
22,272
+5,841
+36% +$579K
SHW icon
333
Sherwin-Williams
SHW
$89.8B
$2.11M 0.01%
9,419
-751
-7% -$193K
MCRI icon
334
Monarch Casino & Resort
MCRI
$2.23B
$2.09M 0.01%
35,619
-4,258
-11% -$299K
PAX icon
335
Patria Investments
PAX
$1.86B
$2.07M 0.01%
156,837
-31,163
-17% -$491K
IUSV icon
336
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.04M 0.01%
30,510
-16,326
-35% -$1.17M
MMM icon
337
3M
MMM
$94.3B
$2.01M 0.01%
18,554
-6,237
-25% -$754K
HOLX
338
DELISTED
Hologic
HOLX
$1.97M 0.01%
28,473
+4,614
+19% +$343K
SCZ icon
339
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.91M 0.01%
34,899
+1,163
+3% +$70.4K
HP icon
340
Helmerich & Payne
HP
$3.71B
$1.89M 0.01%
43,814
-794
-2% -$36.9K
ELAN icon
341
Elanco Animal Health
ELAN
$11.1B
$1.85M 0.01%
94,303
-20,952
-18% -$496K
ZYME icon
342
Zymeworks
ZYME
$1.67B
$1.82M 0.01%
344,150
+185,100
+116% +$1.12M
IQV icon
343
IQVIA
IQV
$39.3B
$1.82M 0.01%
8,395
-298,749
-97% -$64.9M
VLO icon
344
Valero Energy
VLO
$85.9B
$1.75M 0.01%
16,424
+16,374
+32,748% +$1.94M
LSI
345
DELISTED
Life Storage, Inc.
LSI
$1.74M 0.01%
15,536
+275
+2% +$34K
NFLX icon
346
Netflix
NFLX
$309B
$1.67M 0.01%
95,540
+24,010
+34% +$532K
CAT icon
347
Caterpillar
CAT
$387B
$1.65M 0.01%
9,223
-3,649
-28% -$769K
GIS icon
348
General Mills
GIS
$19.7B
$1.65M 0.01%
21,861
-822
-4% -$57.6K
HCA icon
349
HCA Healthcare
HCA
$89.5B
$1.62M 0.01%
9,653
-9,135
-49% -$1.96M
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$126B
$1.6M 0.01%
5,663
-777
-12% -$208K
12 13
14
15 16

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 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.