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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
IWN icon
376
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.03M ﹤0.01%
7,579
+252
+3% +$37.5K
CPNG icon
377
Coupang
CPNG
$29.2B
$1.02M ﹤0.01%
80,098
+46,012
+135% +$627K
NOC icon
378
Northrop Grumman
NOC
$81.2B
$1.01M ﹤0.01%
2,116
-830
-28% -$381K
PAYX icon
379
Paychex
PAYX
$42.7B
$997K ﹤0.01%
8,758
-2,810
-24% -$353K
PSA icon
380
Public Storage
PSA
$61.3B
$997K ﹤0.01%
3,190
-1,253
-28% -$434K
EA
381
DELISTED
Electronic Arts
EA
$994K ﹤0.01%
8,169
-153,613
-95% -$19.6M
UPST icon
382
Upstart Holdings
UPST
$3.03B
$990K ﹤0.01%
31,294
+4
+0% +$238
ARCB icon
383
ArcBest
ARCB
$3.08B
$959K ﹤0.01%
13,624
+1,721
+14% +$127K
A icon
384
Agilent Technologies
A
$41.2B
$956K ﹤0.01%
8,049
-9,985
-55% -$1.23M
WMS icon
385
Advanced Drainage Systems
WMS
$10.9B
$953K ﹤0.01%
10,579
-377,599
-97% -$38.8M
HRB icon
386
H&R Block
HRB
$5.86B
$942K ﹤0.01%
26,681
+13,702
+106% +$423K
ITW icon
387
Illinois Tool Works
ITW
$84.5B
$902K ﹤0.01%
4,947
-1,952
-28% -$391K
MUSA icon
388
Murphy USA
MUSA
$9.61B
$901K ﹤0.01%
3,868
-1,956
-34% -$461K
UTAA
389
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$891K ﹤0.01%
+89,800
New +$898K
TSLA icon
390
Tesla
TSLA
$1.3T
$890K ﹤0.01%
3,966
+966
+32% +$264K
MCO icon
391
Moody's
MCO
$82.7B
$878K ﹤0.01%
3,228
-672
-17% -$201K
SYY icon
392
Sysco
SYY
$40.3B
$864K ﹤0.01%
10,195
-4,030
-28% -$338K
WRB icon
393
W.R. Berkley
WRB
$26.6B
$863K ﹤0.01%
18,980
-367
-2% -$16.7K
KBH icon
394
KB Home
KBH
$3.59B
$862K ﹤0.01%
30,300
-2,700
-8% -$86.2K
BKLN icon
395
Invesco Senior Loan ETF
BKLN
$6.81B
$851K ﹤0.01%
42,000
-35,500
-46% -$752K
MTDR icon
396
Matador Resources
MTDR
$6.09B
$848K ﹤0.01%
18,192
-7,036
-28% -$382K
BALL icon
397
Ball Corp
BALL
$16.8B
$819K ﹤0.01%
11,911
-414,326
-97% -$31.4M
POOL icon
398
Pool Corp
POOL
$7.5B
$810K ﹤0.01%
2,307
-735
-24% -$291K
ALT icon
399
Altimmune
ALT
$599M
$800K ﹤0.01%
+68,400
New +$422K
VRTV
400
DELISTED
VERITIV CORPORATION
VRTV
$771K ﹤0.01%
7,105
-3,162
-31% -$430K
14 15
16
17 18

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SC
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VARA
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MIC
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GT
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EWA
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P
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MMH
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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.