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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
WBD icon
476
Warner Bros
WBD
$67.1B
$453K ﹤0.01%
33,768
-7,452
-18% -$138K
AHCO icon
477
AdaptHealth
AHCO
$759M
$451K ﹤0.01%
25,000
-21,000
-46% -$341K
KSS icon
478
Kohl's
KSS
$2.19B
$446K ﹤0.01%
12,505
+1,750
+16% +$85.8K
BXP icon
479
Boston Properties
BXP
$11.1B
$435K ﹤0.01%
4,889
-91
-2% -$10.1K
CHKP icon
480
Check Point Software Technologies
CHKP
$13.1B
$433K ﹤0.01%
3,555
+1,934
+119% +$248K
TROW icon
481
T. Rowe Price
TROW
$24.3B
$430K ﹤0.01%
3,786
-1,515
-29% -$193K
FORM icon
482
FormFactor
FORM
$9.17B
$426K ﹤0.01%
11,000
+8,300
+307% +$320K
BLCO icon
483
Bausch + Lomb
BLCO
$5.99B
$411K ﹤0.01%
+27,000
New +$437K
FAST icon
484
Fastenal
FAST
$59.5B
$400K ﹤0.01%
16,020
-6,408
-29% -$173K
OMF icon
485
OneMain Financial
OMF
$7.47B
$399K ﹤0.01%
10,683
-2,492
-19% -$108K
YUM icon
486
Yum! Brands
YUM
$41.1B
$399K ﹤0.01%
3,518
-1,398
-28% -$163K
CNR
487
DELISTED
Cornerstone Building Brands, Inc.
CNR
$397K ﹤0.01%
16,200
-26,600
-62% -$649K
KLAC icon
488
KLA
KLAC
$259B
$396K ﹤0.01%
12,420
-4,820
-28% -$162K
RBAC
489
DELISTED
RedBall Acquisition Corp.
RBAC
$392K ﹤0.01%
39,400
– –
HIG icon
490
Hartford Financial Services
HIG
$39.3B
$390K ﹤0.01%
5,967
-2,381
-29% -$167K
STZ icon
491
Constellation Brands
STZ
$23.2B
$390K ﹤0.01%
1,674
-1,367
-45% -$333K
MTH icon
492
Meritage Homes
MTH
$4.86B
$389K ﹤0.01%
10,736
-6,864
-39% -$274K
WSM icon
493
Williams-Sonoma
WSM
$29.6B
$386K ﹤0.01%
6,954
+2,394
+53% +$155K
MDU icon
494
MDU Resources
MDU
$4.32B
$384K ﹤0.01%
37,376
-12,389
-25% -$126K
VCEB icon
495
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$384K ﹤0.01%
6,106
+1,000
+20% +$64.2K
C icon
496
Citigroup
C
$226B
$383K ﹤0.01%
8,332
-2,077
-20% -$104K
OKTA icon
497
Okta
OKTA
$25.8B
$380K ﹤0.01%
4,209
+4,021
+2,139% +$434K
AES icon
498
AES
AES
$10.5B
$379K ﹤0.01%
18,029
-9,261
-34% -$202K
IRRX
499
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$371K ﹤0.01%
37,200
– –
PAG icon
500
Penske Automotive Group
PAG
$14.2B
$360K ﹤0.01%
3,434
-1,512
-31% -$162K
18 19
20
21 22

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CB
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SC
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
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.