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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
SNOW icon
451
Snowflake
SNOW
$115B
$561K ﹤0.01%
4,032
-78,950
-95% -$12.5M
GEN icon
452
Gen Digital
GEN
$17.5B
$555K ﹤0.01%
25,266
+5,498
+28% +$135K
WIRE
453
DELISTED
Encore Wire Corp
WIRE
$549K ﹤0.01%
5,283
-734
-12% -$86.7K
BTU icon
454
Peabody Energy
BTU
$2.9B
$546K ﹤0.01%
25,615
-14,739
-37% -$362K
WLK icon
455
Westlake Corp
WLK
$9.9B
$545K ﹤0.01%
5,565
+4,645
+505% +$569K
NOG icon
456
Northern Oil and Gas
NOG
$2.35B
$543K ﹤0.01%
21,514
-6,759
-24% -$196K
IIIN icon
457
Insteel Industries
IIIN
$625M
$541K ﹤0.01%
16,077
-1,618
-9% -$64.3K
LPX icon
458
Louisiana-Pacific
LPX
$5.49B
$540K ﹤0.01%
10,294
-269
-3% -$17.3K
THC icon
459
Tenet Healthcare
THC
$21.1B
$538K ﹤0.01%
10,236
+1,289
+14% +$89.7K
RSG icon
460
Republic Services
RSG
$65.7B
$536K ﹤0.01%
4,095
-1,416
-26% -$186K
ESGV icon
461
Vanguard ESG US Stock ETF
ESGV
$13.7B
$534K ﹤0.01%
8,043
+2,121
+36% +$153K
SM icon
462
SM Energy
SM
$6.87B
$533K ﹤0.01%
15,594
-4,176
-21% -$170K
WMT icon
463
Walmart Inc
WMT
$890B
$529K ﹤0.01%
13,065
+5,196
+66% +$240K
CAR icon
464
Avis
CAR
$5.02B
$526K ﹤0.01%
3,576
-649
-15% -$142K
BABA icon
465
Alibaba
BABA
$308B
$522K ﹤0.01%
4,594
+160
+4% +$15.7K
REGN icon
466
Regeneron Pharmaceuticals
REGN
$80.8B
$511K ﹤0.01%
864
-356
-29% -$231K
BIIB icon
467
Biogen
BIIB
$30.7B
$507K ﹤0.01%
2,487
-1,546
-38% -$316K
RPM icon
468
RPM International
RPM
$15B
$499K ﹤0.01%
6,334
-1,091
-15% -$91.7K
AA icon
469
Alcoa
AA
$13.2B
$491K ﹤0.01%
10,762
+1,129
+12% +$73.2K
KHC icon
470
Kraft Heinz
KHC
$30B
$484K ﹤0.01%
12,685
+10,004
+373% +$401K
FTNT icon
471
Fortinet
FTNT
$117B
$479K ﹤0.01%
8,473
+7,703
+1,000% +$457K
DBL
472
DoubleLine Opportunistic Credit Fund
DBL
$280M
$475K ﹤0.01%
30,510
+5,823
+24% +$93.3K
SHAP
473
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$475K ﹤0.01%
47,610
-27,290
-36% -$272K
DXCM icon
474
DexCom
DXCM
$32B
$471K ﹤0.01%
6,324
-1,648
-21% -$150K
DOC icon
475
Healthpeak Properties
DOC
$14.8B
$459K ﹤0.01%
17,715
-378
-2% -$11.5K
17 18
19
20 21

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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.