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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
MMM icon
351
3M
MMM
$93.8B
$3.09M 0.01%
24,791
-7,856
-24% -$1.04M
XENE icon
352
Xenon Pharmaceuticals
XENE
$6.12B
$3.08M 0.01%
+100,705
New +$3.01M
PCOM
353
DELISTED
Points.com Inc. Common Shares
PCOM
$3.07M 0.01%
166,000
+45,000
+37% +$755K
VMW
354
DELISTED
VMware, Inc
VMW
$3.05M 0.01%
26,821
-1,454
-5% -$176K
BX icon
355
Blackstone
BX
$111B
$3.04M 0.01%
23,934
-8,965
-27% -$1.09M
ELAN icon
356
Elanco Animal Health
ELAN
$11B
$3.01M 0.01%
115,255
-5,000
-4% -$133K
KMB icon
357
Kimberly-Clark
KMB
$36.1B
$3.01M 0.01%
24,419
-4,357
-15% -$575K
IWM icon
358
iShares Russell 2000 ETF
IWM
$81.5B
$2.97M 0.01%
14,480
-1,069,916
-99% -$218M
TFX icon
359
Teleflex
TFX
$6.01B
$2.89M 0.01%
8,139
+5,328
+190% +$1.75M
SCHW
360
Charles Schwab
SCHW
$190B
$2.87M 0.01%
34,032
+11,505
+51% +$1.01M
CAT icon
361
Caterpillar
CAT
$387B
$2.87M 0.01%
12,872
-3,518
-21% -$738K
GILD icon
362
Gilead Sciences
GILD
$166B
$2.83M 0.01%
47,574
+12,566
+36% +$803K
NFLX icon
363
Netflix
NFLX
$312B
$2.68M 0.01%
71,530
-1,237,700
-95% -$51.5M
LULU icon
364
lululemon athletica
LULU
$14.4B
$2.55M 0.01%
6,985
-112,010
-94% -$36.5M
SHW icon
365
Sherwin-Williams
SHW
$88.1B
$2.54M 0.01%
10,170
-3,415
-25% -$943K
PSP icon
366
Invesco Global Listed Private Equity ETF
PSP
$244M
$2.52M 0.01%
39,064
-11,148
-22% -$755K
SRLN icon
367
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$2.51M 0.01%
55,834
-28,613
-34% -$1.29M
A icon
368
Agilent Technologies
A
$41.8B
$2.39M 0.01%
18,034
-1,300
-7% -$179K
SCZ icon
369
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.24M 0.01%
33,736
+1,163
+4% +$79K
LSI
370
DELISTED
Life Storage, Inc.
LSI
$2.14M 0.01%
15,261
+1,136
+8% +$153K
STT icon
371
State Street
STT
$51.2B
$2.13M 0.01%
24,468
-2,087
-8% -$193K
FXLV
372
DELISTED
F45 Training Holdings Inc.
FXLV
$2.12M 0.01%
198,000
– –
AERI
373
DELISTED
Aerie Pharmaceuticals
AERI
$2.07M 0.01%
+227,020
New +$1.75M
FANG icon
374
Diamondback Energy
FANG
$54.8B
$2.06M 0.01%
15,023
-3,223
-18% -$419K
ALGN icon
375
Align Technology
ALGN
$12.4B
$2.05M 0.01%
4,705
+4,304
+1,073% +$2.09M
13 14
15
16 17

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VARA
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MIC
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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.