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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
AEM icon
501
Agnico Eagle Mines
AEM
$91.4B
$635K ﹤0.01%
+10,368
New +$561K
GE icon
502
GE Aerospace
GE
$380B
$631K ﹤0.01%
11,077
+2,692
+32% +$161K
KLAC icon
503
KLA
KLAC
$252B
$631K ﹤0.01%
17,240
-15,010
-47% -$561K
OMF icon
504
OneMain Financial
OMF
$7.26B
$625K ﹤0.01%
13,175
-2,222
-14% -$111K
DOC icon
505
Healthpeak Properties
DOC
$14.4B
$621K ﹤0.01%
18,093
+244
+1% +$8.22K
BLDR icon
506
Builders FirstSource
BLDR
$7.74B
$610K ﹤0.01%
9,452
-9,092
-49% -$660K
CTSH icon
507
Cognizant
CTSH
$26.3B
$606K ﹤0.01%
6,762
-1,936
-22% -$170K
MAT icon
508
Mattel
MAT
$4.21B
$606K ﹤0.01%
27,291
-13,349
-33% -$305K
RPM icon
509
RPM International
RPM
$14.8B
$605K ﹤0.01%
7,425
-517
-7% -$44.4K
CPNG icon
510
Coupang
CPNG
$29.1B
$603K ﹤0.01%
34,086
+34,019
+50,775% +$727K
HIG icon
511
Hartford Financial Services
HIG
$38.7B
$599K ﹤0.01%
8,348
-2,268
-21% -$160K
COKE icon
512
Coca-Cola Consolidated
COKE
$12.4B
$598K ﹤0.01%
12,030
-3,890
-24% -$210K
YUM icon
513
Yum! Brands
YUM
$39.7B
$583K ﹤0.01%
4,916
-1,434
-23% -$177K
DCTH icon
514
Delcath Systems
DCTH
$579M
$559K ﹤0.01%
+87,367
New +$586K
AMP icon
515
Ameriprise Financial
AMP
$49.2B
$558K ﹤0.01%
1,858
-498
-21% -$151K
DRI icon
516
Darden Restaurants
DRI
$24.9B
$557K ﹤0.01%
4,191
-1,218
-23% -$168K
MRNA icon
517
Moderna
MRNA
$23.9B
$557K ﹤0.01%
3,234
+1,358
+72% +$229K
MSI icon
518
Motorola Solutions
MSI
$76.5B
$557K ﹤0.01%
2,299
-614
-21% -$143K
C icon
519
Citigroup
C
$227B
$556K ﹤0.01%
10,409
-2,976,705
-100% -$184M
PDCE
520
DELISTED
PDC Energy, Inc.
PDCE
$548K ﹤0.01%
7,542
-2,146
-22% -$133K
NRG icon
521
NRG Energy
NRG
$25B
$530K ﹤0.01%
13,810
-2,741
-17% -$107K
KZR
522
DELISTED
Kezar Life Sciences
KZR
$527K ﹤0.01%
+3,173
New +$455K
GEN icon
523
Gen Digital
GEN
$17.5B
$524K ﹤0.01%
19,768
-3,382
-15% -$93K
WBA
524
DELISTED
Walgreens Boots Alliance
WBA
$523K ﹤0.01%
11,690
-2,027
-15% -$99.7K
KBE icon
525
State Street SPDR S&P Bank ETF
KBE
$1.71B
$518K ﹤0.01%
+9,900
New +$552K
19 20
21
22 23

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MMH
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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.