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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
JEF icon
501
Jefferies Financial Group
JEF
$13.1B
$357K ﹤0.01%
13,503
-2,901
-18% -$85.8K
VFC icon
502
VF Corp
VFC
$5.89B
$353K ﹤0.01%
7,991
-3,201
-29% -$161K
NRG icon
503
NRG Energy
NRG
$24.8B
$348K ﹤0.01%
9,110
-4,700
-34% -$192K
FRG
504
DELISTED
Franchise Group, Inc.
FRG
$347K ﹤0.01%
9,900
-8,100
-45% -$313K
MSI icon
505
Motorola Solutions
MSI
$77.4B
$345K ﹤0.01%
1,647
-652
-28% -$142K
PCAR icon
506
PACCAR
PCAR
$70.1B
$343K ﹤0.01%
6,246
-2,481
-28% -$140K
HAS icon
507
Hasbro
HAS
$13.2B
$340K ﹤0.01%
4,153
-2,138
-34% -$185K
DRI icon
508
Darden Restaurants
DRI
$24.4B
$339K ﹤0.01%
2,997
-1,194
-28% -$149K
DINO icon
509
HF Sinclair
DINO
$14.5B
$336K ﹤0.01%
7,439
-3,830
-34% -$172K
PRPB
510
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$331K ﹤0.01%
33,100
– –
BBY icon
511
Best Buy
BBY
$17.3B
$329K ﹤0.01%
5,052
-2,031
-29% -$169K
BGC icon
512
BGC Group
BGC
$4.89B
$328K ﹤0.01%
97,332
+17,676
+22% +$61.6K
XHB icon
513
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$328K ﹤0.01%
+6,000
New +$361K
CTSH icon
514
Cognizant
CTSH
$26B
$326K ﹤0.01%
4,836
-1,926
-28% -$147K
R icon
515
Ryder
R
$10.1B
$326K ﹤0.01%
4,586
-1,508
-25% -$111K
ROK icon
516
Rockwell Automation
ROK
$49B
$321K ﹤0.01%
1,608
-1,861
-54% -$420K
AMP icon
517
Ameriprise Financial
AMP
$48.8B
$317K ﹤0.01%
1,333
-525
-28% -$141K
SNA icon
518
Snap-on
SNA
$21.5B
$314K ﹤0.01%
1,592
-802
-34% -$171K
WBA
519
DELISTED
Walgreens Boots Alliance
WBA
$313K ﹤0.01%
8,246
-3,444
-29% -$148K
GEF icon
520
Greif
GEF
$5.04B
$310K ﹤0.01%
4,971
-1,245
-20% -$76.1K
SFM icon
521
Sprouts Farmers Market
SFM
$8.01B
$307K ﹤0.01%
12,144
-713
-6% -$19.8K
UNFI icon
522
United Natural Foods
UNFI
$2.85B
$307K ﹤0.01%
7,799
-10,575
-58% -$444K
CHD icon
523
Church & Dwight Co
CHD
$24.5B
$306K ﹤0.01%
3,297
-874
-21% -$82.6K
IMKTA icon
524
Ingles Markets
IMKTA
$1.67B
$302K ﹤0.01%
3,477
-951
-21% -$86.5K
PPG icon
525
PPG Industries
PPG
$26.6B
$302K ﹤0.01%
2,640
-1,040
-28% -$130K
19 20
21
22 23

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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.