We are live on
!
Find out more
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
(-21%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
1,500
New
66
Increased
274
Reduced
820
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$150M |
| 2 |
Bank of America
BAC
|
+$133M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$96.2M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$84.1M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$79.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$156M |
| 2 |
Deere & Co
DE
|
+$153M |
| 3 |
S&P Global
SPGI
|
+$135M |
| 4 |
Abbott
ABT
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PDCE
526
DELISTED
PDC Energy, Inc.
PDCE
| $301K | ﹤0.01% |
4,885
-2,657
| -35% | -$193K |
|
527
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.4M
| $300K | ﹤0.01% |
7,210
+1,075
| +18% | +$38K |
|
528
Encore Capital Group
ECPG
$2.13B
| $299K | ﹤0.01% |
5,181
-44
| -0.8% | -$2.6K |
|
529
Edgewell Personal Care
EPC
$1.31B
| $299K | ﹤0.01% |
8,648
-1,734
| -17% | -$62.4K |
|
530
Group 1 Automotive
GPI
$3.18B
| $292K | ﹤0.01% |
1,720
-349
| -17% | -$60.8K |
|
531
Viatris
VTRS
$18.9B
| $292K | ﹤0.01% |
27,926
-3,760
| -12% | -$41.2K |
|
|
EQD
532
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $292K | ﹤0.01% |
29,400
| – | – |
|
533
Enova International
ENVA
$6.29B
| $291K | ﹤0.01% |
10,102
+984
| +11% | +$32.6K |
|
534
Jabil
JBL
$35.8B
| $291K | ﹤0.01% |
5,677
-1,277
| -18% | -$74K |
|
535
Ecolab
ECL
$79.9B
| $287K | ﹤0.01% |
1,867
-732
| -28% | -$121K |
|
536
Moderna
MRNA
$23.6B
| $286K | ﹤0.01% |
1,999
-1,235
| -38% | -$177K |
|
537
Avnet
AVT
$7.92B
| $283K | ﹤0.01% |
6,605
-2,464
| -27% | -$107K |
|
|
AAWW
538
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $281K | ﹤0.01% |
4,558
-213
| -4% | -$14.6K |
|
|
ACH
539
Accendra Health
ACH
$214M
| $280K | ﹤0.01% |
8,899
-1,095
| -11% | -$39.7K |
|
|
ALOR
540
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
| $280K | ﹤0.01% |
28,000
| – | – |
|
541
Lumen
LUMN
$6.44B
| $276K | ﹤0.01% |
25,291
+25,230
| +41,361% | +$283K |
|
542
SentinelOne
S
$7.34B
| $272K | ﹤0.01% |
11,653
+11,454
| +5,756% | +$321K |
|
543
Andersons Inc
ANDE
$2.22B
| $271K | ﹤0.01% |
8,214
-1,356
| -14% | -$57.7K |
|
544
CNO Financial Group
CNO
$5.1B
| $271K | ﹤0.01% |
14,977
-52
| -0.3% | -$1.11K |
|
545
Stewart Information Services
STC
$2.08B
| $270K | ﹤0.01% |
5,431
-10,595
| -66% | -$568K |
|
546
FMC
FMC
$1.33B
| $269K | ﹤0.01% |
2,518
-1,286
| -34% | -$157K |
|
547
Genworth Financial
GNW
$3.71B
| $269K | ﹤0.01% |
76,087
-12,840
| -14% | -$49.1K |
|
548
Owens Corning
OC
$12.4B
| $269K | ﹤0.01% |
3,621
+2,960
| +448% | +$261K |
|
549
Skywest
SKYW
$4.34B
| $269K | ﹤0.01% |
+12,640
| New | +$332K |
|
550
Guardant Health
GH
$22.6B
| $267K | ﹤0.01% |
6,620
-280
| -4% | -$13.9K |
|
Similar funds
CB
SC
VARA
MIC
GT
EWA
P
MMH
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.