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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
MRSH
401
Marsh
MRSH
$91.5B
$762K ﹤0.01%
4,908
-1,953
-28% -$313K
MATV icon
402
Mativ Holdings
MATV
$711M
$751K ﹤0.01%
+29,906
New +$790K
CAG icon
403
Conagra Brands
CAG
$7.23B
$749K ﹤0.01%
21,885
-5,137
-19% -$175K
SPOT icon
404
Spotify
SPOT
$100B
$733K ﹤0.01%
7,815
+301
+4% +$33.9K
LEGH icon
405
Legacy Housing
LEGH
$694M
$730K ﹤0.01%
55,908
-28,500
-34% -$480K
LPLA icon
406
LPL Financial
LPLA
$28.6B
$729K ﹤0.01%
3,954
-610
-13% -$116K
BJ icon
407
BJs Wholesale Club
BJ
$12.3B
$718K ﹤0.01%
11,518
+1,226
+12% +$77.1K
DISH
408
DELISTED
DISH Network Corp.
DISH
$718K ﹤0.01%
40,031
+7,400
+23% +$179K
VWEWW
409
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$705K ﹤0.01%
486,257
-113,593
-19% -$192K
LHX icon
410
L3Harris
LHX
$53.4B
$694K ﹤0.01%
2,871
-1,140
-28% -$275K
CVCO icon
411
Cavco Industries
CVCO
$4.55B
$690K ﹤0.01%
3,520
+2,300
+189% +$512K
IWO icon
412
iShares Russell 2000 Growth ETF
IWO
$15.1B
$686K ﹤0.01%
3,326
+110
+3% +$24.5K
CAH icon
413
Cardinal Health
CAH
$55.4B
$682K ﹤0.01%
13,049
-7,527
-37% -$428K
EXPE icon
414
Expedia Group
EXPE
$37.3B
$682K ﹤0.01%
7,191
+1,190
+20% +$168K
CC icon
415
Chemours
CC
$2.37B
$678K ﹤0.01%
21,179
+12,333
+139% +$454K
VHI icon
416
Valhi
VHI
$450M
$671K ﹤0.01%
+14,804
New +$589K
IGV icon
417
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$661K ﹤0.01%
12,250
+6,000
+96% +$353K
ACI icon
418
Albertsons Companies
ACI
$5.83B
$651K ﹤0.01%
24,365
-4,270
-15% -$131K
NSC icon
419
Norfolk Southern
NSC
$75.1B
$650K ﹤0.01%
2,859
-1,133
-28% -$278K
LNTH icon
420
Lantheus
LNTH
$6.59B
$649K ﹤0.01%
+9,826
New +$619K
MAT icon
421
Mattel
MAT
$4.23B
$648K ﹤0.01%
28,998
+1,707
+6% +$40.3K
COKE icon
422
Coca-Cola Consolidated
COKE
$12.8B
$637K ﹤0.01%
11,290
-740
-6% -$38.7K
ETN icon
423
Eaton
ETN
$174B
$634K ﹤0.01%
5,035
-1,330
-21% -$186K
AVID
424
DELISTED
Avid Technology Inc
AVID
$633K ﹤0.01%
24,377
+2,256
+10% +$65.8K
GDDY icon
425
GoDaddy
GDDY
$11.5B
$632K ﹤0.01%
9,090
+981
+12% +$74.6K
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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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.