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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
-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
GPK icon
351
Graphic Packaging
GPK
$3.58B
$1.58M 0.01%
77,246
-5,937
-7% -$125K
BX icon
352
Blackstone
BX
$110B
$1.56M 0.01%
17,144
-6,790
-28% -$733K
EMB icon
353
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.55M 0.01%
18,118
– –
LULU icon
354
lululemon athletica
LULU
$14.6B
$1.51M 0.01%
5,525
-1,460
-21% -$468K
IBB icon
355
iShares Biotechnology ETF
IBB
$9.77B
$1.47M 0.01%
+12,500
New +$1.48M
FANG icon
356
Diamondback Energy
FANG
$52.7B
$1.46M 0.01%
12,019
-3,004
-20% -$412K
ALGN icon
357
Align Technology
ALGN
$12.3B
$1.37M 0.01%
5,774
+1,069
+23% +$328K
HES
358
DELISTED
Hess
HES
$1.37M 0.01%
12,894
+2
+0% +$226
STT icon
359
State Street
STT
$50.7B
$1.32M 0.01%
21,456
-3,012
-12% -$213K
PSP icon
360
Invesco Global Listed Private Equity ETF
PSP
$246M
$1.31M 0.01%
26,717
-12,347
-32% -$693K
OEC icon
361
Orion
OEC
$409M
$1.28M 0.01%
+82,478
New +$1.38M
ADP icon
362
Automatic Data Processing
ADP
$108B
$1.23M 0.01%
5,844
-2,303
-28% -$505K
HSY icon
363
Hershey
HSY
$36.6B
$1.22M 0.01%
5,678
-1,416
-20% -$309K
AWK icon
364
American Water Works
AWK
$26.9B
$1.21M 0.01%
8,097
+8,075
+36,705% +$1.23M
FCX icon
365
Freeport-McMoran
FCX
$97.5B
$1.18M 0.01%
40,477
+39,798
+5,861% +$1.59M
TGT icon
366
Target
TGT
$68B
$1.18M 0.01%
8,343
-1,103
-12% -$211K
IREN icon
367
Iris Energy
IREN
$14.7B
$1.17M 0.01%
350,000
– –
CCRN
368
DELISTED
Cross Country Healthcare
CCRN
$1.17M 0.01%
55,939
+24,133
+76% +$452K
GD icon
369
General Dynamics
GD
$106B
$1.14M 0.01%
5,141
-2,032
-28% -$468K
AVTR icon
370
Avantor
AVTR
$9.19B
$1.13M 0.01%
36,447
+8,525
+31% +$266K
ROST icon
371
Ross Stores
ROST
$81.9B
$1.13M 0.01%
16,096
-729,857
-98% -$65M
HRL icon
372
Hormel Foods
HRL
$13.8B
$1.08M 0.01%
22,887
-5,281
-19% -$264K
IWC icon
373
iShares Micro-Cap ETF
IWC
$1.52B
$1.07M 0.01%
10,272
+342
+3% +$39.4K
APH icon
374
Amphenol
APH
$209B
$1.04M ﹤0.01%
32,312
-13,210
-29% -$459K
CLX icon
375
Clorox
CLX
$12.7B
$1.03M ﹤0.01%
7,344
-3,947
-35% -$564K
13 14
15
16 17

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.