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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
BIIB icon
451
Biogen
BIIB
$30.7B
$849K ﹤0.01%
4,033
+653
+19% +$142K
CMI icon
452
Cummins
CMI
$88.3B
$835K ﹤0.01%
4,069
-1,490
-27% -$322K
LPLA icon
453
LPL Financial
LPLA
$29.2B
$834K ﹤0.01%
4,564
-1,898
-29% -$331K
DAOO
454
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$833K ﹤0.01%
+84,100
New +$827K
MTD icon
455
Mettler-Toledo International
MTD
$28.8B
$824K ﹤0.01%
600
-175
-23% -$253K
IWO icon
456
iShares Russell 2000 Growth ETF
IWO
$14.9B
$822K ﹤0.01%
3,216
+110
+4% +$28.2K
FDX icon
457
FedEx
FDX
$77B
$813K ﹤0.01%
3,513
-965
-22% -$227K
OEF icon
458
CALL
iShares S&P 100 ETF
OEF
$20.5B
$810K ﹤0.01%
45,000
-15,000
-25% -$3.08M
TROW icon
459
T. Rowe Price
TROW
$24.4B
$801K ﹤0.01%
5,301
-1,833
-26% -$283K
CHUY
460
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$801K ﹤0.01%
29,659
+18,459
+165% +$513K
CPB icon
461
Campbell Soup
CPB
$6.75B
$797K ﹤0.01%
17,889
-5,470
-23% -$242K
NOG icon
462
Northern Oil and Gas
NOG
$2.48B
$797K ﹤0.01%
28,273
-15,711
-36% -$385K
AVID
463
DELISTED
Avid Technology Inc
AVID
$771K ﹤0.01%
22,121
-4,254
-16% -$132K
SM icon
464
SM Energy
SM
$7.41B
$770K ﹤0.01%
19,770
-10,135
-34% -$365K
THC icon
465
Tenet Healthcare
THC
$21B
$769K ﹤0.01%
8,947
-2,632
-23% -$216K
UNFI icon
466
United Natural Foods
UNFI
$2.83B
$760K ﹤0.01%
18,374
-13,360
-42% -$546K
CYH icon
467
Community Health Systems
CYH
$409M
$747K ﹤0.01%
62,931
-1,318
-2% -$16K
FRG
468
DELISTED
Franchise Group, Inc.
FRG
$746K ﹤0.01%
18,000
+9,800
+120% +$454K
SHAP
469
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$745K ﹤0.01%
+74,900
New +$741K
BW icon
470
Babcock & Wilcox
BW
$1.35B
$743K ﹤0.01%
91,012
-3,103
-3% -$24.2K
GFGDU
471
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$743K ﹤0.01%
74,800
– –
DKS icon
472
Dick's Sporting Goods
DKS
$19B
$742K ﹤0.01%
7,419
+43
+0.6% +$4.73K
AHCO icon
473
AdaptHealth
AHCO
$722M
$737K ﹤0.01%
46,000
+11,000
+31% +$198K
M icon
474
Macy's
M
$6.73B
$735K ﹤0.01%
30,167
-553
-2% -$14.2K
MMI icon
475
Marcus & Millichap
MMI
$1.16B
$730K ﹤0.01%
+13,859
New +$664K
17 18
19
20 21

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VARA
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MIC
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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.