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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
PII icon
651
Polaris
PII
$4.07B
$148K ﹤0.01%
1,491
-2,188
-59% -$227K
RHI icon
652
Robert Half
RHI
$4.37B
$148K ﹤0.01%
1,981
-1,071
-35% -$102K
MCAA
653
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$148K ﹤0.01%
14,600
-18,900
-56% -$191K
LEN icon
654
Lennar Class A
LEN
$21.2B
$145K ﹤0.01%
2,116
-831
-28% -$60.9K
WPC icon
655
W.P. Carey
WPC
$16.4B
$145K ﹤0.01%
1,787
-1,376
-44% -$111K
LEA icon
656
Lear
LEA
$8.18B
$142K ﹤0.01%
1,124
-576
-34% -$76K
THG icon
657
Hanover Insurance
THG
$7.98B
$142K ﹤0.01%
973
-511
-34% -$75K
CRL icon
658
Charles River Laboratories
CRL
$12.8B
$140K ﹤0.01%
656
+100
+18% +$24.4K
FHN icon
659
First Horizon
FHN
$12.1B
$137K ﹤0.01%
6,284
-4,890
-44% -$110K
UA icon
660
Under Armour Class C
UA
$2.53B
$137K ﹤0.01%
18,011
+18,000
+163,636% +$202K
SSAA
661
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$137K ﹤0.01%
14,000
– –
CNA icon
662
CNA Financial
CNA
$14.1B
$136K ﹤0.01%
3,036
-2,369
-44% -$109K
HBI
663
DELISTED
Hanesbrands
HBI
$136K ﹤0.01%
13,194
-6,815
-34% -$84.7K
SAP icon
664
SAP
SAP
$238B
$136K ﹤0.01%
1,502
+50
+3% +$5K
BHF icon
665
Brighthouse Financial
BHF
$3.5B
$135K ﹤0.01%
+3,300
New +$159K
WARR
666
DELISTED
Warrior Technologies Acquisition Company
WARR
$135K ﹤0.01%
13,600
– –
AVY icon
667
Avery Dennison
AVY
$13.4B
$134K ﹤0.01%
825
-321
-28% -$54.8K
KDP icon
668
Keurig Dr Pepper
KDP
$40.8B
$134K ﹤0.01%
3,789
+27
+0.7% +$980
AM icon
669
Antero Midstream
AM
$10.1B
$133K ﹤0.01%
14,689
-11,486
-44% -$120K
BWA icon
670
BorgWarner
BWA
$13.9B
$133K ﹤0.01%
4,521
-2,327
-34% -$76.6K
BEN icon
671
Franklin Resources
BEN
$17.2B
$131K ﹤0.01%
5,600
-4,348
-44% -$111K
MPC icon
672
Marathon Petroleum
MPC
$83.7B
$131K ﹤0.01%
1,593
-510
-24% -$47.7K
CADE
673
DELISTED
Cadence Bank
CADE
$130K ﹤0.01%
5,550
-2,852
-34% -$73.4K
IRM icon
674
Iron Mountain
IRM
$36.1B
$130K ﹤0.01%
2,671
-2,070
-44% -$109K
NI icon
675
NiSource
NI
$20.4B
$130K ﹤0.01%
4,394
-3,437
-44% -$104K
25 26
27
28 29

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SC
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VARA
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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.