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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
CONN
426
DELISTED
Conn's Inc.
CONN
$1.02M ﹤0.01%
66,425
+33,500
+102% +$722K
DXCM icon
427
DexCom
DXCM
$32.9B
$1.02M ﹤0.01%
7,972
-804
-9% -$87.9K
BKR icon
428
Baker Hughes
BKR
$63.1B
$1.01M ﹤0.01%
27,658
-7,646
-22% -$232K
LHX icon
429
L3Harris
LHX
$54.6B
$997K ﹤0.01%
4,011
-1,089
-21% -$254K
IDXX icon
430
Idexx Laboratories
IDXX
$47B
$993K ﹤0.01%
1,815
-74
-4% -$38.9K
BTU icon
431
Peabody Energy
BTU
$2.96B
$990K ﹤0.01%
+40,354
New +$684K
ROK icon
432
Rockwell Automation
ROK
$48.5B
$971K ﹤0.01%
3,469
-1,481
-30% -$425K
STC icon
433
Stewart Information Services
STC
$2.03B
$971K ﹤0.01%
16,026
+4,415
+38% +$307K
ETN icon
434
Eaton
ETN
$173B
$966K ﹤0.01%
6,365
+1,557
+32% +$244K
ARCB icon
435
ArcBest
ARCB
$3.07B
$958K ﹤0.01%
11,903
-646
-5% -$58.3K
KNX icon
436
Knight Transportation
KNX
$11.2B
$957K ﹤0.01%
18,957
+11,850
+167% +$653K
MRO
437
DELISTED
Marathon Oil Corporation
MRO
$953K ﹤0.01%
37,938
+30,963
+444% +$665K
ACI icon
438
Albertsons Companies
ACI
$5.87B
$952K ﹤0.01%
28,635
-1,785
-6% -$55.5K
AVTR icon
439
Avantor
AVTR
$9.25B
$944K ﹤0.01%
27,922
+27,860
+44,935% +$994K
CTRA
440
DELISTED
Coterra Energy
CTRA
$924K ﹤0.01%
34,255
-4,818
-12% -$113K
TWTR
441
DELISTED
Twitter, Inc.
TWTR
$911K ﹤0.01%
23,546
+2,450
+12% +$89.5K
CAG icon
442
Conagra Brands
CAG
$7.13B
$907K ﹤0.01%
27,022
+195
+0.7% +$6.65K
SJM icon
443
J.M. Smucker
SJM
$12.7B
$889K ﹤0.01%
6,562
-1,282
-16% -$175K
CNS icon
444
Cohen & Steers
CNS
$4.24B
$888K ﹤0.01%
10,344
-1,074
-9% -$89K
KR icon
445
Kroger
KR
$34.6B
$883K ﹤0.01%
15,397
+1,937
+14% +$96.2K
SGMO
446
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$875K ﹤0.01%
+150,653
New +$896K
GROV icon
447
Grove Collaborative
GROV
$45.3M
$872K ﹤0.01%
17,687
– –
AA icon
448
Alcoa
AA
$13.5B
$867K ﹤0.01%
9,633
+8,670
+900% +$630K
WRB icon
449
W.R. Berkley
WRB
$26.3B
$859K ﹤0.01%
19,347
+16,854
+676% +$672K
REGN icon
450
Regeneron Pharmaceuticals
REGN
$82.3B
$852K ﹤0.01%
1,220
+33
+3% +$20.9K
16 17
18
19 20

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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.