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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
BHC icon
526
Bausch Health
BHC
$2.37B
$517K ﹤0.01%
22,616
-84
-0.4% -$2.05K
HAS icon
527
Hasbro
HAS
$13.3B
$515K ﹤0.01%
6,291
-1,044
-14% -$97.9K
JEF icon
528
Jefferies Financial Group
JEF
$12.8B
$515K ﹤0.01%
16,404
-1,440
-8% -$48.9K
PCAR icon
529
PACCAR
PCAR
$69.1B
$512K ﹤0.01%
8,727
-4,073
-32% -$249K
CPRI icon
530
Capri Holdings
CPRI
$1.75B
$504K ﹤0.01%
9,808
+2,300
+31% +$138K
MDU icon
531
MDU Resources
MDU
$4.29B
$504K ﹤0.01%
49,765
-6,796
-12% -$72K
SWKS icon
532
Skyworks Solutions
SWKS
$10.4B
$503K ﹤0.01%
3,775
+422
+13% +$59.2K
FMC icon
533
FMC
FMC
$1.31B
$500K ﹤0.01%
3,804
-689
-15% -$81K
SNA icon
534
Snap-on
SNA
$21.3B
$492K ﹤0.01%
2,394
-392
-14% -$82.7K
CNX icon
535
CNX Resources
CNX
$5.32B
$489K ﹤0.01%
23,620
-9,555
-29% -$159K
R icon
536
Ryder
R
$9.98B
$483K ﹤0.01%
6,094
+4,758
+356% +$370K
BABA icon
537
Alibaba
BABA
$317B
$482K ﹤0.01%
4,434
-19
-0.4% -$2.19K
PPG icon
538
PPG Industries
PPG
$25.7B
$482K ﹤0.01%
3,680
-1,044
-22% -$152K
ANDE icon
539
Andersons Inc
ANDE
$2.23B
$481K ﹤0.01%
+9,570
New +$403K
ESGV icon
540
Vanguard ESG US Stock ETF
ESGV
$13.6B
$480K ﹤0.01%
5,922
+2,180
+58% +$175K
HZNP
541
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$471K ﹤0.01%
4,481
-441
-9% -$43K
MATX icon
542
Matsons
MATX
$6.24B
$465K ﹤0.01%
+3,852
New +$388K
EVRG icon
543
Evergy
EVRG
$18.9B
$464K ﹤0.01%
6,786
– –
PAG icon
544
Penske Automotive Group
PAG
$14.2B
$464K ﹤0.01%
4,946
-853
-15% -$86.3K
ECL icon
545
Ecolab
ECL
$79.7B
$459K ﹤0.01%
2,599
-781
-23% -$147K
GH icon
546
Guardant Health
GH
$22.4B
$457K ﹤0.01%
6,900
+227
+3% +$15.5K
NTAP icon
547
NetApp
NTAP
$39B
$454K ﹤0.01%
5,464
-1,239
-18% -$108K
DINO icon
548
HF Sinclair
DINO
$15.2B
$449K ﹤0.01%
11,269
-2,190
-16% -$77K
ACH
549
Accendra Health
ACH
$107M
$440K ﹤0.01%
9,994
-1,002
-9% -$43K
IGV icon
550
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$431K ﹤0.01%
+6,250
New +$429K
20 21
22
23 24

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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.