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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
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$231M 0.85%
2,809,423
+597,736
+27% +$50M
TSM icon
27
TSMC
TSM
$2.18T
$229M 0.84%
2,197,609
-136,746
-6% -$16M
ADI icon
28
Analog Devices
ADI
$190B
$212M 0.78%
1,281,389
-33,359
-3% -$5.4M
KKR icon
29
KKR & Co
KKR
$92.3B
$211M 0.78%
3,615,695
+469,669
+15% +$29.6M
SYF icon
30
Synchrony
SYF
$25.6B
$208M 0.77%
5,983,370
+1,635,166
+38% +$68.4M
USFD icon
31
US Foods
USFD
$24B
$195M 0.72%
5,185,641
-732,688
-12% -$26.7M
LYV icon
32
Live Nation Entertainment
LYV
$42.1B
$194M 0.71%
1,646,935
-274,502
-14% -$31.3M
BN icon
33
Brookfield
BN
$108B
$189M 0.69%
6,190,629
-844,141
-12% -$25.2M
ADBE icon
34
Adobe
ADBE
$105B
$187M 0.69%
409,970
+92,400
+29% +$44.5M
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$185M 0.68%
313,479
+20,276
+7% +$11.6M
DE icon
36
Deere & Co
DE
$168B
$184M 0.68%
443,174
+438,127
+8,681% +$168M
EQH icon
37
Equitable Holdings
EQH
$14.1B
$178M 0.65%
5,743,916
+471,163
+9% +$15.5M
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$174M 0.64%
981,955
+80,892
+9% +$13.8M
SRE icon
39
Sempra
SRE
$54.8B
$173M 0.64%
2,057,286
+87,276
+4% +$6.27M
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$159M 0.59%
1,279,743
+26,008
+2% +$3.27M
AME icon
41
Ametek
AME
$58.2B
$156M 0.57%
1,169,628
+718,396
+159% +$96.5M
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$154M 0.57%
+1,429,499
New +$159M
SBUX icon
43
Starbucks
SBUX
$120B
$153M 0.56%
1,678,184
+146,787
+10% +$13.9M
HST icon
44
Host Hotels & Resorts
HST
$16B
$151M 0.56%
7,773,130
+6,004,661
+340% +$108M
AIRC
45
DELISTED
Apartment Income REIT Corp.
AIRC
$147M 0.54%
2,757,003
+421,423
+18% +$22.2M
ELV icon
46
Elevance Health
ELV
$85.5B
$145M 0.53%
295,927
-12,488
-4% -$5.71M
BKNG icon
47
Booking.com
BKNG
$161B
$143M 0.53%
1,523,350
-3,166,450
-68% -$296M
SBAC icon
48
SBA Communications
SBAC
$19.5B
$142M 0.52%
412,529
+26,701
+7% +$8.66M
ABT icon
49
Abbott
ABT
$187B
$142M 0.52%
1,198,572
+52,154
+5% +$6.47M
KO icon
50
Coca-Cola
KO
$375B
$140M 0.52%
2,260,597
+146,833
+7% +$8.93M
1
2
3 4 5

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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.