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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
RSG icon
476
Republic Services
RSG
$65.7B
$730K ﹤0.01%
5,511
-2,267
-29% -$288K
REET icon
477
iShares Global REIT ETF
REET
$5.04B
$719K ﹤0.01%
24,608
+848
+4% +$24.2K
VIRT icon
478
Virtu Financial
VIRT
$4.92B
$718K ﹤0.01%
19,285
+19,280
+385,600% +$637K
SUSL icon
479
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$712K ﹤0.01%
8,982
+3,135
+54% +$245K
CHH icon
480
Choice Hotels
CHH
$4.62B
$709K ﹤0.01%
4,998
-1,345
-21% -$194K
IT icon
481
Gartner
IT
$12.2B
$703K ﹤0.01%
2,362
-470
-17% -$136K
AES icon
482
AES
AES
$10.5B
$702K ﹤0.01%
27,290
-5,033
-16% -$114K
STZ icon
483
Constellation Brands
STZ
$22.8B
$700K ﹤0.01%
3,041
+55
+2% +$12.7K
MTH icon
484
Meritage Homes
MTH
$4.69B
$697K ﹤0.01%
+17,600
New +$860K
BJ icon
485
BJs Wholesale Club
BJ
$12.3B
$696K ﹤0.01%
10,292
-2,637
-20% -$166K
MGI
486
DELISTED
MoneyGram International, Inc. New
MGI
$695K ﹤0.01%
65,843
-187,300
-74% -$1.8M
NTB icon
487
Bank of N.T. Butterfield & Son
NTB
$2.46B
$693K ﹤0.01%
19,314
-7,149
-27% -$271K
CCRN
488
DELISTED
Cross Country Healthcare
CCRN
$689K ﹤0.01%
31,806
-778
-2% -$16.9K
WIRE
489
DELISTED
Encore Wire Corp
WIRE
$686K ﹤0.01%
6,017
-151
-2% -$18.1K
GDDY icon
490
GoDaddy
GDDY
$11.6B
$679K ﹤0.01%
8,109
+8,100
+90,000% +$640K
XYL icon
491
Xylem
XYL
$28.3B
$669K ﹤0.01%
7,849
-415
-5% -$39.8K
X
492
DELISTED
US Steel
X
$668K ﹤0.01%
17,713
-1,835
-9% -$49.6K
FAST icon
493
Fastenal
FAST
$59.8B
$666K ﹤0.01%
22,428
-9,668
-30% -$270K
LPX icon
494
Louisiana-Pacific
LPX
$5.2B
$656K ﹤0.01%
10,563
-2,792
-21% -$193K
IIIN icon
495
Insteel Industries
IIIN
$626M
$655K ﹤0.01%
17,695
-2,262
-11% -$87.7K
KSS icon
496
Kohl's
KSS
$2.16B
$650K ﹤0.01%
10,755
-17,060
-61% -$964K
EVTC icon
497
Evertec
EVTC
$1.77B
$649K ﹤0.01%
15,845
-5,401
-25% -$231K
BBY icon
498
Best Buy
BBY
$17.4B
$644K ﹤0.01%
7,083
-1,689
-19% -$167K
BXP icon
499
Boston Properties
BXP
$10.8B
$641K ﹤0.01%
4,980
+67
+1% +$8.12K
VFC icon
500
VF Corp
VFC
$5.86B
$636K ﹤0.01%
11,192
-3,023
-21% -$187K
18 19
20
21 22

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OSAM
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EIM
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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.