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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
TEVA icon
551
Teva Pharmaceuticals
TEVA
$42.1B
$431K ﹤0.01%
45,937
-7,219
-14% -$60.2K
JBL icon
552
Jabil
JBL
$35.3B
$429K ﹤0.01%
6,954
-1,186
-15% -$73.1K
WHR icon
553
Whirlpool
WHR
$2.75B
$427K ﹤0.01%
2,470
-448
-15% -$90.8K
CPE
554
DELISTED
Callon Petroleum Company
CPE
$426K ﹤0.01%
7,208
-1,502
-17% -$82.2K
QTNT
555
DELISTED
Quotient Limited Ordinary Shares
QTNT
$424K ﹤0.01%
8,842
– –
EBAY icon
556
eBay
EBAY
$47.9B
$423K ﹤0.01%
7,392
-1,724
-19% -$100K
RMD icon
557
ResMed
RMD
$31.9B
$423K ﹤0.01%
1,746
-331
-16% -$80.1K
OMC icon
558
Omnicom Group
OMC
$23.2B
$422K ﹤0.01%
4,971
– –
SWK icon
559
Stanley Black & Decker
SWK
$15.5B
$421K ﹤0.01%
3,010
-813
-21% -$134K
DNUT icon
560
Krispy Kreme
DNUT
$542M
$420K ﹤0.01%
28,300
-28,500
-50% -$428K
FNF icon
561
Fidelity National Financial
FNF
$12.9B
$417K ﹤0.01%
8,887
– –
CHD icon
562
Church & Dwight Co
CHD
$24.5B
$415K ﹤0.01%
4,171
-2,506
-38% -$250K
CTAS icon
563
Cintas
CTAS
$81.1B
$415K ﹤0.01%
3,900
-1,088
-22% -$106K
DBL
564
DoubleLine Opportunistic Credit Fund
DBL
$281M
$414K ﹤0.01%
+24,687
New +$437K
AAWW
565
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$412K ﹤0.01%
4,771
-5,014
-51% -$412K
SFM icon
566
Sprouts Farmers Market
SFM
$7.96B
$411K ﹤0.01%
12,857
-4,149
-24% -$124K
GEF icon
567
Greif
GEF
$4.97B
$404K ﹤0.01%
6,216
-437
-7% -$26.1K
LDOS icon
568
Leidos
LDOS
$17.5B
$400K ﹤0.01%
3,702
-681
-16% -$65.6K
TPR icon
569
Tapestry
TPR
$33.3B
$399K ﹤0.01%
10,742
-2,092
-16% -$80.2K
SIRI icon
570
SiriusXM
SIRI
$9.7B
$396K ﹤0.01%
5,976
-1,640
-22% -$103K
IMKTA icon
571
Ingles Markets
IMKTA
$1.62B
$394K ﹤0.01%
4,428
-1,388
-24% -$118K
BGFV
572
DELISTED
Big 5 Sporting Goods
BGFV
$393K ﹤0.01%
22,898
+6,179
+37% +$110K
ATO icon
573
Atmos Energy
ATO
$28.4B
$391K ﹤0.01%
3,275
-1,371
-30% -$150K
WMT icon
574
Walmart Inc
WMT
$897B
$391K ﹤0.01%
7,869
-345
-4% -$16.2K
RBAC
575
DELISTED
RedBall Acquisition Corp.
RBAC
$391K ﹤0.01%
39,400
– –
21 22
23
24 25

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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.