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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
CABA icon
651
Cabaletta Bio
CABA
$457M
$262K ﹤0.01%
+129,010
New +$337K
FHN icon
652
First Horizon
FHN
$12B
$262K ﹤0.01%
11,174
– –
RJF icon
653
Raymond James Financial
RJF
$34.5B
$261K ﹤0.01%
2,379
-653
-22% -$69.2K
LECO icon
654
Lincoln Electric
LECO
$15.1B
$259K ﹤0.01%
1,883
-284
-13% -$37.2K
INGR icon
655
Ingredion
INGR
$6.53B
$258K ﹤0.01%
2,959
-558
-16% -$50.5K
PKG icon
656
Packaging Corp of America
PKG
$22.7B
$253K ﹤0.01%
1,623
– –
IPG
657
DELISTED
Interpublic Group of Companies
IPG
$252K ﹤0.01%
7,107
– –
EHC icon
658
Encompass Health
EHC
$12.5B
$250K ﹤0.01%
4,412
-779
-15% -$40.7K
WPC icon
659
W.P. Carey
WPC
$16.1B
$250K ﹤0.01%
3,163
– –
NI icon
660
NiSource
NI
$20B
$249K ﹤0.01%
7,831
-3,777
-33% -$110K
UHS icon
661
Universal Health Services
UHS
$10.5B
$248K ﹤0.01%
1,711
+1,046
+157% +$145K
CADE
662
DELISTED
Cadence Bank
CADE
$246K ﹤0.01%
8,402
-1,641
-16% -$51.2K
ORI icon
663
Old Republic International
ORI
$10.3B
$246K ﹤0.01%
9,501
– –
LEA icon
664
Lear
LEA
$8.05B
$242K ﹤0.01%
1,700
-318
-16% -$51.7K
GAP
665
The Gap Inc
GAP
$7.74B
$241K ﹤0.01%
17,085
-3,321
-16% -$52.9K
MHK icon
666
Mohawk Industries
MHK
$9.19B
$240K ﹤0.01%
1,933
-6
-0.3% -$900
BWA icon
667
BorgWarner
BWA
$14.1B
$234K ﹤0.01%
6,848
-1,235
-15% -$46.1K
DBI icon
668
Designer Brands
DBI
$334M
$234K ﹤0.01%
17,300
+9,800
+131% +$130K
LEN icon
669
Lennar Class A
LEN
$20.6B
$232K ﹤0.01%
2,947
-828
-22% -$74.6K
BA icon
670
Boeing
BA
$184B
$231K ﹤0.01%
1,205
-157
-12% -$31.5K
CROX icon
671
Crocs
CROX
$6.63B
$230K ﹤0.01%
3,004
-2,594
-46% -$245K
KRG icon
672
Kite Realty
KRG
$5.29B
$228K ﹤0.01%
10,011
-2,540
-20% -$55.3K
PIO icon
673
Invesco Global Water ETF
PIO
$280M
$228K ﹤0.01%
6,182
+2,640
+75% +$99.7K
GRID
674
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$227K ﹤0.01%
2,417
+895
+59% +$82.8K
SONO icon
675
Sonos
SONO
$1.83B
$226K ﹤0.01%
8,000
+3,200
+67% +$85K
25 26
27
28 29

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MMH
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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.