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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
CLF icon
426
Cleveland-Cliffs
CLF
$6.99B
$630K ﹤0.01%
40,978
-14,130
-26% -$338K
PPC icon
427
Pilgrim's Pride
PPC
$6.54B
$627K ﹤0.01%
20,071
+20,068
+668,933% +$590K
MTD icon
428
Mettler-Toledo International
MTD
$28.6B
$626K ﹤0.01%
545
-55
-9% -$69.1K
KRO icon
429
KRONOS Worldwide
KRO
$989M
$625K ﹤0.01%
+33,994
New +$581K
CNS icon
430
Cohen & Steers
CNS
$4.3B
$619K ﹤0.01%
9,738
-606
-6% -$45.8K
REET icon
431
iShares Global REIT ETF
REET
$5.11B
$616K ﹤0.01%
25,456
+848
+3% +$22.6K
IT icon
432
Gartner
IT
$11.7B
$613K ﹤0.01%
2,534
+172
+7% +$45.8K
SUSL icon
433
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$605K ﹤0.01%
9,109
+127
+1% +$9.09K
DHI icon
434
D.R. Horton
DHI
$42.3B
$603K ﹤0.01%
9,111
-260,612
-97% -$18.3M
CHH icon
435
Choice Hotels
CHH
$4.8B
$601K ﹤0.01%
5,387
+389
+8% +$50.5K
DDS icon
436
Dillards
DDS
$9.56B
$593K ﹤0.01%
2,689
+2,644
+5,876% +$763K
GFF icon
437
Griffon
GFF
$4.86B
$592K ﹤0.01%
+21,131
New +$533K
NTB icon
438
Bank of N.T. Butterfield & Son
NTB
$2.45B
$591K ﹤0.01%
18,962
-352
-2% -$11.2K
MRO
439
DELISTED
Marathon Oil Corporation
MRO
$591K ﹤0.01%
26,291
-11,647
-31% -$311K
CTRA
440
DELISTED
Coterra Energy
CTRA
$584K ﹤0.01%
22,645
-11,610
-34% -$352K
APA icon
441
APA Corp
APA
$13.2B
$582K ﹤0.01%
16,663
-8,479
-34% -$360K
MMI icon
442
Marcus & Millichap
MMI
$1.19B
$573K ﹤0.01%
15,488
+1,629
+12% +$70.8K
FDX icon
443
FedEx
FDX
$75.4B
$571K ﹤0.01%
2,520
-993
-28% -$212K
BKR icon
444
Baker Hughes
BKR
$61.1B
$570K ﹤0.01%
19,731
-7,927
-29% -$268K
BLDR icon
445
Builders FirstSource
BLDR
$8.04B
$570K ﹤0.01%
10,622
+1,170
+12% +$71.7K
CPB icon
446
Campbell Soup
CPB
$6.87B
$567K ﹤0.01%
11,798
-6,091
-34% -$287K
VIRT icon
447
Virtu Financial
VIRT
$4.93B
$565K ﹤0.01%
24,148
+4,863
+25% +$139K
CMI icon
448
Cummins
CMI
$88.7B
$563K ﹤0.01%
2,907
-1,162
-29% -$232K
KR icon
449
Kroger
KR
$34.8B
$563K ﹤0.01%
11,903
-3,494
-23% -$186K
XYL icon
450
Xylem
XYL
$28.1B
$562K ﹤0.01%
7,190
-659
-8% -$54.4K
16 17
18
19 20

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SC
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
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EWA
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.