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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
SJM icon
551
J.M. Smucker
SJM
$12.8B
$267K ﹤0.01%
2,085
-4,477
-68% -$597K
TEVA icon
552
Teva Pharmaceuticals
TEVA
$41.2B
$267K ﹤0.01%
35,477
-10,460
-23% -$91.1K
GTN icon
553
Gray Television
GTN
$552M
$266K ﹤0.01%
15,729
-1,964
-11% -$38.2K
HOUS
554
DELISTED
Anywhere Real Estate
HOUS
$265K ﹤0.01%
26,961
+7,329
+37% +$86.3K
CTAS icon
555
Cintas
CTAS
$81.3B
$263K ﹤0.01%
2,820
-1,080
-28% -$105K
RDUS
556
DELISTED
Radius Recycling
RDUS
$261K ﹤0.01%
+7,941
New +$338K
SIRI icon
557
SiriusXM
SIRI
$10.1B
$261K ﹤0.01%
4,258
-1,718
-29% -$107K
SPLK
558
DELISTED
Splunk Inc
SPLK
$261K ﹤0.01%
2,950
+2,930
+14,650% +$322K
BF.B icon
559
Brown-Forman Class B
BF.B
$13.1B
$259K ﹤0.01%
3,698
-1,468
-28% -$98.4K
MATX icon
560
Matsons
MATX
$6.18B
$257K ﹤0.01%
3,523
-329
-9% -$28.3K
PLTR icon
561
Palantir
PLTR
$413B
$256K ﹤0.01%
28,211
+20,017
+244% +$198K
DAOO
562
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$256K ﹤0.01%
25,834
-58,266
-69% -$577K
NTAP icon
563
NetApp
NTAP
$37.2B
$254K ﹤0.01%
3,900
-1,564
-29% -$112K
WHR icon
564
Whirlpool
WHR
$2.82B
$252K ﹤0.01%
1,629
-841
-34% -$146K
EVRG icon
565
Evergy
EVRG
$19.2B
$249K ﹤0.01%
3,821
-2,965
-44% -$201K
AMWD
566
DELISTED
American Woodmark
AMWD
$248K ﹤0.01%
+5,500
New +$266K
BMRN icon
567
BioMarin Pharmaceuticals
BMRN
$12.4B
$248K ﹤0.01%
2,995
-783
-21% -$62.3K
LDOS icon
568
Leidos
LDOS
$17.3B
$247K ﹤0.01%
2,450
-1,252
-34% -$130K
PODD icon
569
Insulet
PODD
$9.79B
$246K ﹤0.01%
1,128
-292
-21% -$66.4K
HII icon
570
Huntington Ingalls Industries
HII
$12.8B
$243K ﹤0.01%
1,116
-567
-34% -$120K
ODP
571
DELISTED
ODP
ODP
$243K ﹤0.01%
8,023
-415
-5% -$16.8K
BCC icon
572
Boise Cascade
BCC
$3.02B
$241K ﹤0.01%
4,053
-482
-11% -$35.6K
MNDT
573
DELISTED
Mandiant, Inc. Common Stock
MNDT
$241K ﹤0.01%
11,032
+9,882
+859% +$217K
CPE
574
DELISTED
Callon Petroleum Company
CPE
$237K ﹤0.01%
6,052
-1,156
-16% -$61.9K
GWW icon
575
W.W. Grainger
GWW
$60.2B
$235K ﹤0.01%
518
-203
-28% -$98.7K
21 22
23
24 25

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CB
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SC
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
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.