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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
HUBB icon
601
Hubbell
HUBB
$26.7B
$338K ﹤0.01%
1,841
-326
-15% -$61.2K
OGN icon
602
Organon & Co
OGN
$3.58B
$338K ﹤0.01%
9,685
-1,078
-10% -$36.9K
MCAA
603
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$338K ﹤0.01%
+33,500
New +$336K
GNW icon
604
Genworth Financial
GNW
$3.75B
$336K ﹤0.01%
+88,927
New +$357K
HII icon
605
Huntington Ingalls Industries
HII
$13B
$336K ﹤0.01%
1,683
-314
-16% -$61.3K
BAH icon
606
Booz Allen Hamilton
BAH
$9.37B
$332K ﹤0.01%
3,781
-1,714
-31% -$141K
WSM icon
607
Williams-Sonoma
WSM
$29.5B
$331K ﹤0.01%
4,560
-5,244
-53% -$397K
GDX icon
608
VanEck Gold Miners ETF
GDX
$27.6B
$330K ﹤0.01%
+8,600
New +$292K
ECPG icon
609
Encore Capital Group
ECPG
$2.01B
$328K ﹤0.01%
5,225
-2,642
-34% -$172K
PRPB
610
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$328K ﹤0.01%
33,100
– –
CIVI
611
DELISTED
Civitas Resources
CIVI
$321K ﹤0.01%
5,377
-1,253
-19% -$68.1K
JHG
612
DELISTED
Janus Henderson
JHG
$319K ﹤0.01%
+9,109
New +$328K
MPT
613
Medical Properties Trust
MPT
$2.48B
$317K ﹤0.01%
15,009
-533,150
-97% -$11.5M
BCC icon
614
Boise Cascade
BCC
$2.96B
$315K ﹤0.01%
4,535
-1,791
-28% -$135K
FOXA icon
615
Fox Class A
FOXA
$26.6B
$310K ﹤0.01%
7,868
-2,105
-21% -$85.4K
QSR icon
616
Restaurant Brands International
QSR
$25.4B
$309K ﹤0.01%
5,291
+4,291
+429% +$244K
HOUS
617
DELISTED
Anywhere Real Estate
HOUS
$308K ﹤0.01%
19,632
-9,221
-32% -$154K
ILMN icon
618
Illumina
ILMN
$29B
$307K ﹤0.01%
905
+32
+4% +$10.8K
MSCI icon
619
MSCI
MSCI
$40.9B
$307K ﹤0.01%
611
-376
-38% -$195K
ABMD
620
DELISTED
Abiomed Inc
ABMD
$307K ﹤0.01%
928
-92
-9% -$28.3K
QVCGA
621
DELISTED
QVC Group Inc Series A
QVCGA
$304K ﹤0.01%
1,277
-1,009
-44% -$322K
PGR icon
622
Progressive
PGR
$124B
$303K ﹤0.01%
2,658
-1,965
-43% -$213K
LEG icon
623
Leggett & Platt
LEG
$1.29B
$301K ﹤0.01%
8,645
-1,674
-16% -$64.2K
AIZ icon
624
Assurant
AIZ
$14.2B
$300K ﹤0.01%
1,648
-291
-15% -$47.7K
HBI
625
DELISTED
Hanesbrands
HBI
$298K ﹤0.01%
20,009
-4,103
-17% -$64.5K
23 24
25
26 27

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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.