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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
KURA icon
401
Kura Oncology
KURA
$851M
$1.36M 0.01%
+84,902
New +$1.23M
MTDR icon
402
Matador Resources
MTDR
$6.34B
$1.34M ﹤0.01%
25,228
-9,048
-26% -$428K
NOC icon
403
Northrop Grumman
NOC
$82.4B
$1.32M ﹤0.01%
2,946
-1,160
-28% -$479K
MCO icon
404
Moody's
MCO
$83.3B
$1.32M ﹤0.01%
3,900
-598
-13% -$201K
AXGN icon
405
Axogen
AXGN
$2.56B
$1.31M ﹤0.01%
+164,462
New +$1.42M
POOL icon
406
Pool Corp
POOL
$7.29B
$1.29M ﹤0.01%
3,042
+694
+30% +$324K
IWC icon
407
iShares Micro-Cap ETF
IWC
$1.49B
$1.28M ﹤0.01%
9,930
+342
+4% +$43.9K
IWN icon
408
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.18M ﹤0.01%
7,327
+252
+4% +$40.2K
EXPE icon
409
Expedia Group
EXPE
$37.1B
$1.17M ﹤0.01%
6,001
– –
VWEWW
410
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$1.17M ﹤0.01%
+599,850
New +$1.08M
MRSH
411
Marsh
MRSH
$91.4B
$1.17M ﹤0.01%
6,861
-2,493
-27% -$393K
CAH icon
412
Cardinal Health
CAH
$55.6B
$1.17M ﹤0.01%
20,576
-3,469
-14% -$186K
MUSA icon
413
Murphy USA
MUSA
$9.89B
$1.17M ﹤0.01%
5,824
+3,197
+122% +$600K
SYY icon
414
Sysco
SYY
$40.5B
$1.16M ﹤0.01%
14,225
-4,347
-23% -$351K
NSC icon
415
Norfolk Southern
NSC
$75.5B
$1.14M ﹤0.01%
3,992
-1,110
-22% -$306K
SPOT icon
416
Spotify
SPOT
$105B
$1.14M ﹤0.01%
7,514
+7,500
+53,571% +$1.28M
CAR icon
417
Avis
CAR
$4.98B
$1.11M ﹤0.01%
4,225
-392
-8% -$78.9K
TMHC
418
DELISTED
Taylor Morrison
TMHC
$1.09M ﹤0.01%
39,900
-15,100
-27% -$459K
TSLA icon
419
Tesla
TSLA
$1.31T
$1.08M ﹤0.01%
3,000
-76,629
-96% -$23.9M
KBH icon
420
KB Home
KBH
$3.47B
$1.07M ﹤0.01%
33,000
+4,900
+17% +$193K
ZYME icon
421
Zymeworks
ZYME
$1.7B
$1.04M ﹤0.01%
159,050
+78,242
+97% +$697K
CNR
422
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.04M ﹤0.01%
42,800
-102,100
-70% -$2.03M
APA icon
423
APA Corp
APA
$14B
$1.04M ﹤0.01%
25,142
-13,212
-34% -$461K
DISH
424
DELISTED
DISH Network Corp.
DISH
$1.03M ﹤0.01%
32,631
+32,600
+105,161% +$1.03M
WBD icon
425
Warner Bros
WBD
$67.6B
$1.03M ﹤0.01%
41,220
-55,700
-57% -$1.53M
15 16
17
18 19

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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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MMH
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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.