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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
ICPT
376
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.01M 0.01%
+123,736
New +$1.94M
TGT icon
377
Target
TGT
$68B
$2M 0.01%
9,446
-1,696
-15% -$367K
RFP
378
DELISTED
Resolute Forest Products Inc.
RFP
$1.97M 0.01%
+152,176
New +$2.05M
HP icon
379
Helmerich & Payne
HP
$3.71B
$1.91M 0.01%
44,608
+1,645
+4% +$56.7K
ADP icon
380
Automatic Data Processing
ADP
$108B
$1.85M 0.01%
8,147
-2,534
-24% -$543K
HOLX
381
DELISTED
Hologic
HOLX
$1.83M 0.01%
23,859
+18,117
+316% +$1.3M
LEGH icon
382
Legacy Housing
LEGH
$694M
$1.81M 0.01%
84,408
+25,084
+42% +$620K
CLF icon
383
Cleveland-Cliffs
CLF
$6.99B
$1.77M 0.01%
55,108
-5,724
-9% -$130K
EMB icon
384
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.77M 0.01%
18,118
-7,030
-28% -$712K
PSA icon
385
Public Storage
PSA
$61.3B
$1.73M 0.01%
4,443
-1,542
-26% -$560K
GD icon
386
General Dynamics
GD
$106B
$1.73M 0.01%
7,173
-1,897
-21% -$421K
APH icon
387
Amphenol
APH
$209B
$1.72M 0.01%
45,522
-2,351,662
-98% -$91.1M
BKLN icon
388
Invesco Senior Loan ETF
BKLN
$6.74B
$1.69M 0.01%
77,500
-10,000
-11% -$218K
VRTX icon
389
Vertex Pharmaceuticals
VRTX
$126B
$1.68M 0.01%
6,440
+551
+9% +$131K
GPK icon
390
Graphic Packaging
GPK
$3.58B
$1.67M 0.01%
83,183
+52,227
+169% +$1.01M
CDLX icon
391
Cardlytics
CDLX
$21.5M
$1.65M 0.01%
3,000
-1,000
-25% -$604K
AEP icon
392
American Electric Power
AEP
$68.4B
$1.64M 0.01%
16,431
+15,251
+1,292% +$1.39M
PAYX icon
393
Paychex
PAYX
$42.7B
$1.58M 0.01%
11,568
+135
+1% +$16.6K
CLX icon
394
Clorox
CLX
$12.7B
$1.57M 0.01%
11,291
+495
+5% +$75.9K
HSY icon
395
Hershey
HSY
$36.6B
$1.54M 0.01%
7,094
-3,293
-32% -$669K
GIS icon
396
General Mills
GIS
$19.7B
$1.54M 0.01%
22,683
-2,771
-11% -$186K
HRL icon
397
Hormel Foods
HRL
$13.8B
$1.45M 0.01%
28,168
-8,791
-24% -$431K
ITW icon
398
Illinois Tool Works
ITW
$84.5B
$1.45M 0.01%
6,899
-2,281
-25% -$511K
HES
399
DELISTED
Hess
HES
$1.38M 0.01%
12,892
+397
+3% +$37.7K
VRTV
400
DELISTED
VERITIV CORPORATION
VRTV
$1.37M 0.01%
10,267
+431
+4% +$47K
14 15
16
17 18

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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.