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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
WST icon
676
West Pharmaceutical
WST
$24.9B
$127K ﹤0.01%
421
-84
-17% -$27.3K
CSL icon
677
Carlisle Companies
CSL
$15.4B
$126K ﹤0.01%
527
-247
-32% -$61.5K
PKG icon
678
Packaging Corp of America
PKG
$22.8B
$126K ﹤0.01%
913
-710
-44% -$110K
GGG icon
679
Graco
GGG
$13.5B
$123K ﹤0.01%
2,075
-1,132
-35% -$71.2K
K
680
DELISTED
Kellanova
K
$123K ﹤0.01%
1,844
-489
-21% -$31.8K
UGI icon
681
UGI
UGI
$7.33B
$123K ﹤0.01%
3,192
-2,486
-44% -$96.4K
ALB icon
682
Albemarle
ALB
$15.5B
$121K ﹤0.01%
580
-217
-27% -$48.4K
MAN icon
683
ManpowerGroup
MAN
$2.63B
$121K ﹤0.01%
1,586
-800
-34% -$70K
EHC icon
684
Encompass Health
EHC
$12.4B
$120K ﹤0.01%
2,695
-1,717
-39% -$88.1K
KRG icon
685
Kite Realty
KRG
$5.36B
$119K ﹤0.01%
6,863
-3,148
-31% -$65K
ORI icon
686
Old Republic International
ORI
$10.4B
$119K ﹤0.01%
5,340
-4,161
-44% -$96.3K
SEE
687
DELISTED
Sealed Air
SEE
$118K ﹤0.01%
2,052
-1,053
-34% -$66.5K
KNBE
688
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$118K ﹤0.01%
7,542
+7,427
+6,458% +$145K
NDSN icon
689
Nordson
NDSN
$17.3B
$116K ﹤0.01%
575
-290
-34% -$61.9K
UL icon
690
Unilever
UL
$136B
$116K ﹤0.01%
2,251
+75
+3% +$3.82K
GNTX icon
691
Gentex
GNTX
$5.07B
$115K ﹤0.01%
4,103
-2,249
-35% -$65.4K
VRSK icon
692
Verisk Analytics
VRSK
$25B
$115K ﹤0.01%
666
-689
-51% -$128K
DCI icon
693
Donaldson
DCI
$11.4B
$114K ﹤0.01%
2,374
-1,288
-35% -$64.9K
PHM icon
694
Pultegroup
PHM
$25.3B
$114K ﹤0.01%
2,875
-1,469
-34% -$61.9K
GLPI icon
695
Gaming and Leisure Properties
GLPI
$12.8B
$111K ﹤0.01%
2,415
-1,872
-44% -$85.6K
CXT icon
696
Crane NXT
CXT
$3.07B
$110K ﹤0.01%
3,610
-1,978
-35% -$65.8K
IPG
697
DELISTED
Interpublic Group of Companies
IPG
$110K ﹤0.01%
4,000
-3,107
-44% -$98.6K
AOS icon
698
A.O. Smith
AOS
$8.7B
$109K ﹤0.01%
1,992
-1,018
-34% -$61.1K
NWL icon
699
Newell Brands
NWL
$2.56B
$109K ﹤0.01%
5,699
-4,436
-44% -$94.2K
RL icon
700
Ralph Lauren
RL
$23.6B
$108K ﹤0.01%
1,203
-600
-33% -$60.5K
26 27
28
29 30

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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.