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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
GTN icon
576
Gray Television
GTN
$512M
$390K ﹤0.01%
+17,693
New +$390K
ODP
577
DELISTED
ODP
ODP
$387K ﹤0.01%
8,438
-3,181
-27% -$139K
PII icon
578
Polaris
PII
$3.97B
$387K ﹤0.01%
3,679
+1,042
+40% +$119K
EPC icon
579
Edgewell Personal Care
EPC
$1.29B
$381K ﹤0.01%
10,382
-9
-0.1% -$367
PODD icon
580
Insulet
PODD
$9.91B
$378K ﹤0.01%
1,420
-142
-9% -$34.9K
CNO icon
581
CNO Financial Group
CNO
$5.12B
$377K ﹤0.01%
15,029
-4,104
-21% -$102K
GWW icon
582
W.W. Grainger
GWW
$61.1B
$372K ﹤0.01%
721
-197
-21% -$96.9K
PLCE icon
583
Children's Place
PLCE
$58.3M
$370K ﹤0.01%
7,500
– –
IRRX
584
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$370K ﹤0.01%
+37,200
New +$368K
AAP icon
585
Advance Auto Parts
AAP
$3.36B
$369K ﹤0.01%
1,785
-320
-15% -$70.4K
ETRN
586
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$369K ﹤0.01%
43,669
-8,052
-16% -$66.4K
AVT icon
587
Avnet
AVT
$7.99B
$368K ﹤0.01%
+9,069
New +$374K
CERN
588
DELISTED
Cerner Corp
CERN
$359K ﹤0.01%
3,841
-2,519
-40% -$233K
DPZ icon
589
Domino's
DPZ
$11.5B
$355K ﹤0.01%
872
-12
-1% -$5.23K
ROL icon
590
Rollins
ROL
$17.9B
$355K ﹤0.01%
10,120
-4,418
-30% -$143K
CLR
591
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$353K ﹤0.01%
5,756
– –
BGC icon
592
BGC Group
BGC
$4.86B
$350K ﹤0.01%
79,656
-19,515
-20% -$86.3K
RHI icon
593
Robert Half
RHI
$4.37B
$348K ﹤0.01%
3,052
-432
-12% -$49.8K
GPI icon
594
Group 1 Automotive
GPI
$3.16B
$347K ﹤0.01%
2,069
-189
-8% -$34.4K
VCEB icon
595
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$347K ﹤0.01%
5,106
+1,900
+59% +$133K
BF.B icon
596
Brown-Forman Class B
BF.B
$12.9B
$346K ﹤0.01%
5,166
-2,820
-35% -$188K
ENVA icon
597
Enova International
ENVA
$6.29B
$346K ﹤0.01%
9,118
-2,615
-22% -$105K
VTRS icon
598
Viatris
VTRS
$18.7B
$345K ﹤0.01%
31,686
-10,329
-25% -$136K
RILY icon
599
BRC Group Holdings
RILY
$292M
$340K ﹤0.01%
4,862
+2,900
+148% +$196K
HRB icon
600
H&R Block
HRB
$5.82B
$338K ﹤0.01%
12,979
-2,499
-16% -$60.7K
22 23
24
25 26

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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.