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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
WYNN icon
601
Wynn Resorts
WYNN
$10.6B
$200K ﹤0.01%
3,506
+3,000
+593% +$198K
LEG icon
602
Leggett & Platt
LEG
$1.31B
$197K ﹤0.01%
5,704
-2,941
-34% -$108K
GRBK icon
603
Green Brick Partners
GRBK
$3.14B
$196K ﹤0.01%
+10,000
New +$210K
AKAM icon
604
Akamai
AKAM
$15.9B
$194K ﹤0.01%
2,119
+2,099
+10,495% +$219K
LDEM icon
605
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$193K ﹤0.01%
4,065
+350
+9% +$17.4K
TLSI icon
606
TriSalus Life Sciences
TLSI
$345M
$191K ﹤0.01%
19,400
– –
AIZ icon
607
Assurant
AIZ
$14.3B
$189K ﹤0.01%
1,092
-556
-34% -$101K
CFIV
608
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$188K ﹤0.01%
19,100
– –
ABMD
609
DELISTED
Abiomed Inc
ABMD
$188K ﹤0.01%
758
-170
-18% -$45.9K
GE icon
610
GE Aerospace
GE
$384B
$187K ﹤0.01%
4,709
-6,368
-57% -$309K
SWKS icon
611
Skyworks Solutions
SWKS
$10.6B
$187K ﹤0.01%
2,015
-1,760
-47% -$190K
TOAC
612
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$187K ﹤0.01%
18,551
-49
-0.3% -$493
MSAI icon
613
MultiSensor AI
MSAI
$10.7M
$185K ﹤0.01%
465
– –
MSCI icon
614
MSCI
MSCI
$40.9B
$183K ﹤0.01%
445
-166
-27% -$72.3K
ETRN
615
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$183K ﹤0.01%
28,736
-14,933
-34% -$115K
CIVI
616
DELISTED
Civitas Resources
CIVI
$181K ﹤0.01%
3,471
-1,906
-35% -$124K
FOXA icon
617
Fox Class A
FOXA
$26.9B
$181K ﹤0.01%
5,613
-2,255
-29% -$79.3K
PFTA
618
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$181K ﹤0.01%
18,700
– –
FNF icon
619
Fidelity National Financial
FNF
$13.5B
$178K ﹤0.01%
4,995
-3,892
-44% -$152K
OMC icon
620
Omnicom Group
OMC
$23.4B
$178K ﹤0.01%
2,803
-2,168
-44% -$160K
HPX
621
DELISTED
HPX Corp.
HPX
$178K ﹤0.01%
17,800
– –
PING
622
DELISTED
Ping Identity Holding Corp.
PING
$176K ﹤0.01%
9,724
+9,006
+1,254% +$200K
PNTM
623
DELISTED
Pontem Corporation
PNTM
$175K ﹤0.01%
17,800
– –
ACII
624
DELISTED
Atlas Crest Investment Corp. II
ACII
$175K ﹤0.01%
17,800
– –
HAL icon
625
Halliburton
HAL
$26.6B
$174K ﹤0.01%
5,558
-2,202
-28% -$82.1K
23 24
25
26 27

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CB
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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.