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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
KGRN icon
676
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.6M
$225K ﹤0.01%
6,135
+2,659
+76% +$106K
CHKP icon
677
Check Point Software Technologies
CHKP
$13.4B
$224K ﹤0.01%
1,621
-26
-2% -$3.4K
GGG icon
678
Graco
GGG
$13.5B
$224K ﹤0.01%
3,207
-512
-14% -$36.9K
MAN icon
679
ManpowerGroup
MAN
$2.63B
$224K ﹤0.01%
2,386
-437
-15% -$44.5K
WSO icon
680
Watsco Inc
WSO
$13.5B
$224K ﹤0.01%
735
– –
THG icon
681
Hanover Insurance
THG
$7.86B
$222K ﹤0.01%
1,484
-234
-14% -$32.7K
CMA
682
DELISTED
Comerica
CMA
$221K ﹤0.01%
2,442
– –
EMN icon
683
Eastman Chemical
EMN
$8.39B
$221K ﹤0.01%
1,972
– –
NWL icon
684
Newell Brands
NWL
$2.51B
$217K ﹤0.01%
10,135
– –
SMG icon
685
ScottsMiracle-Gro
SMG
$3.63B
$213K ﹤0.01%
1,730
-339
-16% -$47.4K
ESHY
686
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$211K ﹤0.01%
10,605
+3,850
+57% +$77.8K
CXT icon
687
Crane NXT
CXT
$2.96B
$210K ﹤0.01%
5,588
-893
-14% -$32.1K
SEE
688
DELISTED
Sealed Air
SEE
$208K ﹤0.01%
3,105
-580
-16% -$38.6K
APGB
689
DELISTED
Apollo Strategic Growth Capital II
APGB
$208K ﹤0.01%
21,200
– –
OVV icon
690
Ovintiv
OVV
$17.6B
$207K ﹤0.01%
3,821
– –
WST icon
691
West Pharmaceutical
WST
$24.8B
$207K ﹤0.01%
505
-255
-34% -$99.8K
UGI icon
692
UGI
UGI
$7.29B
$206K ﹤0.01%
5,678
– –
RL icon
693
Ralph Lauren
RL
$24.2B
$205K ﹤0.01%
1,803
-383
-18% -$45.1K
LDEM icon
694
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$204K ﹤0.01%
3,715
+1,360
+58% +$76K
PBCT
695
DELISTED
People's United Financial Inc
PBCT
$204K ﹤0.01%
10,204
– –
GLPI icon
696
Gaming and Leisure Properties
GLPI
$12.5B
$201K ﹤0.01%
4,287
– –
AMCX icon
697
AMC Global Media
AMCX
$489M
$199K ﹤0.01%
4,900
-20,700
-81% -$836K
AVY icon
698
Avery Dennison
AVY
$13.5B
$199K ﹤0.01%
1,146
-331
-22% -$61.5K
BSY icon
699
Bentley Systems
BSY
$10.7B
$199K ﹤0.01%
4,496
– –
VTR icon
700
Ventas
VTR
$47.2B
$197K ﹤0.01%
3,184
+3,138
+6,822% +$171K
26 27
28
29 30

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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.