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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
X
576
DELISTED
US Steel
X
$235K ﹤0.01%
13,116
-4,597
-26% -$126K
CNX icon
577
CNX Resources
CNX
$5.2B
$234K ﹤0.01%
14,237
-9,383
-40% -$192K
ROL icon
578
Rollins
ROL
$18.2B
$234K ﹤0.01%
6,691
-3,429
-34% -$118K
ESHY
579
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$228K ﹤0.01%
12,805
+2,200
+21% +$41.4K
CYBR
580
DELISTED
CyberArk
CYBR
$227K ﹤0.01%
1,777
+1,632
+1,126% +$236K
BAH icon
581
Booz Allen Hamilton
BAH
$9.15B
$226K ﹤0.01%
2,504
-1,277
-34% -$109K
SWK icon
582
Stanley Black & Decker
SWK
$15.7B
$226K ﹤0.01%
2,154
-856
-28% -$105K
ATO icon
583
Atmos Energy
ATO
$28.8B
$225K ﹤0.01%
2,009
-1,266
-39% -$145K
PGR icon
584
Progressive
PGR
$125B
$224K ﹤0.01%
1,923
-735
-28% -$83.3K
NTCT icon
585
NETSCOUT
NTCT
$2.79B
$222K ﹤0.01%
6,570
+6,119
+1,357% +$205K
BB icon
586
BlackBerry
BB
$5.26B
$221K ﹤0.01%
40,966
+38,536
+1,586% +$229K
EBAY icon
587
eBay
EBAY
$49.8B
$220K ﹤0.01%
5,286
-2,106
-28% -$103K
MPT
588
Medical Properties Trust
MPT
$2.81B
$220K ﹤0.01%
14,387
-622
-4% -$11.2K
HUBB icon
589
Hubbell
HUBB
$27.2B
$219K ﹤0.01%
1,228
-613
-33% -$115K
GRID
590
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$218K ﹤0.01%
2,817
+400
+17% +$33.9K
TPR icon
591
Tapestry
TPR
$32.8B
$217K ﹤0.01%
7,095
-3,647
-34% -$119K
PIO icon
592
Invesco Global Water ETF
PIO
$283M
$215K ﹤0.01%
6,932
+750
+12% +$25.2K
NET icon
593
Cloudflare
NET
$107B
$214K ﹤0.01%
4,885
+4,726
+2,972% +$340K
CLR
594
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$212K ﹤0.01%
3,247
-2,509
-44% -$159K
SIGA icon
595
SIGA Technologies
SIGA
$219M
$211K ﹤0.01%
+18,200
New +$164K
ERIE icon
596
Erie Indemnity
ERIE
$13.2B
$209K ﹤0.01%
1,086
-556
-34% -$96.7K
AAP icon
597
Advance Auto Parts
AAP
$3.49B
$206K ﹤0.01%
1,191
-594
-33% -$118K
TYGO icon
598
Tigo Energy
TYGO
$93.7M
$201K ﹤0.01%
20,100
-9,300
-32% -$92.5K
VMGA
599
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$201K ﹤0.01%
20,100
-9,700
-33% -$96.4K
RMD icon
600
ResMed
RMD
$30.7B
$200K ﹤0.01%
954
-792
-45% -$169K
22 23
24
25 26

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.