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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
JNJ icon
26
Johnson & Johnson
JNJ
$619B
$183M 0.86%
1,033,178
+51,223
+5% +$9.13M
JPM icon
27
JPMorgan Chase
JPM
$947B
$181M 0.85%
1,609,503
-128,645
-7% -$15.9M
EW icon
28
Edwards Lifesciences
EW
$51.5B
$178M 0.83%
1,874,917
-216,981
-10% -$22.5M
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$178M 0.83%
1,562,576
+282,833
+22% +$33.5M
NVDA icon
30
NVIDIA
NVDA
$5.3T
$164M 0.76%
10,803,020
+672,410
+7% +$12.7M
SYF icon
31
Synchrony
SYF
$25.6B
$158M 0.73%
5,704,958
-278,412
-5% -$9.67M
T icon
32
AT&T
T
$162B
$157M 0.73%
7,510,444
+7,509,282
+646,238% +$150M
KKR icon
33
KKR & Co
KKR
$92.8B
$157M 0.73%
3,398,871
-216,824
-6% -$11.4M
SYK icon
34
Stryker
SYK
$129B
$155M 0.72%
777,523
-88,378
-10% -$20.8M
EQH icon
35
Equitable Holdings
EQH
$14.2B
$146M 0.68%
5,593,899
-150,017
-3% -$4.35M
SRE icon
36
Sempra
SRE
$55.1B
$144M 0.67%
1,910,266
-147,020
-7% -$11.8M
BN icon
37
Brookfield
BN
$108B
$140M 0.65%
5,858,936
-331,693
-5% -$8.86M
SIVB
38
DELISTED
SVB Financial Group
SIVB
$134M 0.62%
338,107
+91,186
+37% +$43M
VICI icon
39
VICI Properties
VICI
$29.2B
$132M 0.62%
4,428,438
+890,696
+25% +$26.3M
AME icon
40
Ametek
AME
$57.6B
$130M 0.61%
1,183,480
+13,852
+1% +$1.68M
SBAC icon
41
SBA Communications
SBAC
$19.4B
$128M 0.6%
401,479
-11,050
-3% -$3.72M
SBUX icon
42
Starbucks
SBUX
$120B
$124M 0.58%
1,626,860
-51,324
-3% -$3.94M
ADI icon
43
Analog Devices
ADI
$184B
$124M 0.58%
849,265
-432,124
-34% -$68M
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$117M 0.55%
1,147,451
-282,048
-20% -$28.9M
HST icon
45
Host Hotels & Resorts
HST
$16B
$117M 0.55%
7,478,440
-294,690
-4% -$5.62M
MCD icon
46
McDonald's
MCD
$196B
$117M 0.55%
474,030
-43,933
-8% -$10.8M
ELV icon
47
Elevance Health
ELV
$84.9B
$117M 0.54%
241,495
-54,432
-18% -$26.9M
ADBE icon
48
Adobe
ADBE
$103B
$116M 0.54%
317,640
-92,330
-23% -$37.6M
LLY icon
49
Eli Lilly
LLY
$1.06T
$116M 0.54%
357,894
-67,861
-16% -$20.4M
EQIX icon
50
Equinix
EQIX
$104B
$115M 0.54%
175,709
-11,450
-6% -$7.93M
1
2
3 4 5

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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.