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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
NFNT
626
DELISTED
Infinite Acquisition Corp.
NFNT
$295K ﹤0.01%
+29,900
New +$294K
VMGA
627
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$295K ﹤0.01%
+29,800
New +$295K
CVCO icon
628
Cavco Industries
CVCO
$4.48B
$294K ﹤0.01%
+1,220
New +$336K
HAL icon
629
Halliburton
HAL
$28B
$294K ﹤0.01%
7,760
-2,186
-22% -$70.7K
BMRN icon
630
BioMarin Pharmaceuticals
BMRN
$13.3B
$291K ﹤0.01%
3,778
-378
-9% -$31.6K
TYGO icon
631
Tigo Energy
TYGO
$90.6M
$291K ﹤0.01%
29,400
– –
VRSK icon
632
Verisk Analytics
VRSK
$23.6B
$291K ﹤0.01%
1,355
-781
-37% -$154K
EQD
633
DELISTED
Equity Distribution Acquisition Corp.
EQD
$291K ﹤0.01%
29,400
– –
BLEU
634
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$291K ﹤0.01%
+29,900
New +$289K
ERIE icon
635
Erie Indemnity
ERIE
$13.2B
$289K ﹤0.01%
1,642
-813
-33% -$146K
DOV icon
636
Dover
DOV
$28.3B
$288K ﹤0.01%
1,836
-499
-21% -$81.9K
AM icon
637
Antero Midstream
AM
$10.4B
$285K ﹤0.01%
26,175
– –
ENDP
638
DELISTED
Endo International plc
ENDP
$281K ﹤0.01%
121,553
+45,305
+59% +$133K
ALOR
639
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$280K ﹤0.01%
+28,000
New +$278K
JKHY icon
640
Jack Henry & Associates
JKHY
$11B
$279K ﹤0.01%
1,417
-895
-39% -$157K
MGNX icon
641
MacroGenics
MGNX
$259M
$279K ﹤0.01%
+31,681
New +$350K
PARA
642
DELISTED
Paramount Global Class B
PARA
$279K ﹤0.01%
7,370
-28,300
-79% -$964K
BEN icon
643
Franklin Resources
BEN
$17B
$278K ﹤0.01%
9,948
– –
CC icon
644
Chemours
CC
$2.2B
$278K ﹤0.01%
8,846
-1,742
-16% -$54.5K
CNP icon
645
CenterPoint Energy
CNP
$26.4B
$274K ﹤0.01%
8,958
– –
NXST icon
646
Nexstar Media Group
NXST
$5.91B
$274K ﹤0.01%
1,454
-200
-12% -$34.8K
TPC
647
Tutor Perini Cor
TPC
$5.18B
$274K ﹤0.01%
25,370
-42,030
-62% -$471K
CDW icon
648
CDW
CDW
$17.1B
$270K ﹤0.01%
1,512
-408
-21% -$74.7K
CNA icon
649
CNA Financial
CNA
$13.9B
$263K ﹤0.01%
5,405
– –
IRM icon
650
Iron Mountain
IRM
$36.2B
$263K ﹤0.01%
4,741
– –
24 25
26
27 28

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OSAM
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EIM
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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.