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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
FRXB
626
DELISTED
Forest Road Acquisition Corp. II
FRXB
$174K ﹤0.01%
17,800
– –
INGR icon
627
Ingredion
INGR
$6.58B
$172K ﹤0.01%
1,950
-1,009
-34% -$90.3K
OGN icon
628
Organon & Co
OGN
$3.57B
$172K ﹤0.01%
5,105
-4,580
-47% -$160K
OEPW
629
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$172K ﹤0.01%
17,500
– –
CDW icon
630
CDW
CDW
$17B
$171K ﹤0.01%
1,088
-424
-28% -$71.3K
BA icon
631
Boeing
BA
$185B
$170K ﹤0.01%
1,244
+39
+3% +$5.75K
JKHY icon
632
Jack Henry & Associates
JKHY
$11.1B
$169K ﹤0.01%
940
-477
-34% -$89.3K
JWSM
633
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$169K ﹤0.01%
17,200
– –
FRON
634
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$167K ﹤0.01%
17,000
– –
ESM
635
DELISTED
ESM Acquisition Corporation
ESM
$167K ﹤0.01%
17,000
– –
QSR icon
636
Restaurant Brands International
QSR
$25.8B
$165K ﹤0.01%
3,300
-1,991
-38% -$107K
BLEU
637
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$165K ﹤0.01%
16,855
-13,045
-44% -$127K
GDX icon
638
VanEck Gold Miners ETF
GDX
$27.4B
$164K ﹤0.01%
6,000
-2,600
-30% -$87.7K
JAZZ icon
639
Jazz Pharmaceuticals
JAZZ
$16.7B
$164K ﹤0.01%
1,051
-202
-16% -$31.1K
SONO icon
640
Sonos
SONO
$1.85B
$162K ﹤0.01%
9,000
+1,000
+13% +$22.4K
DOV icon
641
Dover
DOV
$28.4B
$160K ﹤0.01%
1,316
-520
-28% -$70.3K
NXST icon
642
Nexstar Media Group
NXST
$5.97B
$155K ﹤0.01%
950
-504
-35% -$85.1K
AQN icon
643
Algonquin Power & Utilities
AQN
$4.42B
$154K ﹤0.01%
11,500
– –
LVS icon
644
Las Vegas Sands
LVS
$29.6B
$153K ﹤0.01%
4,556
+1,087
+31% +$37.6K
DPZ icon
645
Domino's
DPZ
$11.6B
$152K ﹤0.01%
390
-482
-55% -$178K
LECO icon
646
Lincoln Electric
LECO
$15.4B
$152K ﹤0.01%
1,233
-650
-35% -$85.6K
RJF icon
647
Raymond James Financial
RJF
$34B
$152K ﹤0.01%
1,702
-677
-28% -$66.3K
CNP icon
648
CenterPoint Energy
CNP
$26.8B
$150K ﹤0.01%
5,087
-3,871
-43% -$119K
GSAQ
649
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$150K ﹤0.01%
15,100
– –
POW
650
DELISTED
Powered Brands Class A Ordinary Shares
POW
$149K ﹤0.01%
15,100
– –
24 25
26
27 28

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CB
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SC
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
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GT
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EWA
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P
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MMH
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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.