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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
NDSN icon
701
Nordson
NDSN
$17.2B
$196K ﹤0.01%
865
-138
-14% -$31.7K
JAZZ icon
702
Jazz Pharmaceuticals
JAZZ
$16.7B
$195K ﹤0.01%
1,253
-123
-9% -$17.8K
AOS icon
703
A.O. Smith
AOS
$8.48B
$192K ﹤0.01%
3,010
-507
-14% -$36.9K
CSL icon
704
Carlisle Companies
CSL
$15.3B
$190K ﹤0.01%
774
-150
-16% -$35.2K
DCI icon
705
Donaldson
DCI
$11.2B
$190K ﹤0.01%
3,662
-614
-14% -$33.4K
TLSI icon
706
TriSalus Life Sciences
TLSI
$344M
$190K ﹤0.01%
19,400
– –
MUR icon
707
Murphy Oil
MUR
$5.09B
$189K ﹤0.01%
4,675
-893
-16% -$30.6K
TMUS icon
708
T-Mobile US
TMUS
$191B
$189K ﹤0.01%
1,476
+493
+50% +$58.7K
KMX icon
709
CarMax
KMX
$8.34B
$187K ﹤0.01%
1,935
+1,915
+9,575% +$206K
CFIV
710
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$187K ﹤0.01%
19,100
– –
TOAC
711
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$187K ﹤0.01%
+18,600
New +$186K
ESNT icon
712
Essent Group
ESNT
$6.23B
$185K ﹤0.01%
4,484
+4,478
+74,633% +$199K
GNTX icon
713
Gentex
GNTX
$5.02B
$185K ﹤0.01%
6,352
-935
-13% -$29.1K
MSAI icon
714
MultiSensor AI
MSAI
$10.8M
$185K ﹤0.01%
465
– –
ALLY icon
715
Ally Financial
ALLY
$13.3B
$184K ﹤0.01%
4,221
– –
PFTA
716
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$183K ﹤0.01%
18,700
– –
ARES icon
717
Ares Management
ARES
$31B
$182K ﹤0.01%
2,244
– –
PHM icon
718
Pultegroup
PHM
$24.8B
$182K ﹤0.01%
4,344
-76,092
-95% -$3.78M
TTC icon
719
Toro Company
TTC
$9.4B
$181K ﹤0.01%
2,117
-335
-14% -$31.2K
ZBRA icon
720
Zebra Technologies
ZBRA
$17.9B
$181K ﹤0.01%
437
-520
-54% -$239K
MPC icon
721
Marathon Petroleum
MPC
$90B
$180K ﹤0.01%
2,103
-43
-2% -$3.27K
JNPR
722
DELISTED
Juniper Networks
JNPR
$179K ﹤0.01%
4,804
-2,884
-38% -$99.1K
MAC icon
723
Macerich
MAC
$6.9B
$179K ﹤0.01%
11,460
+10,025
+699% +$161K
TGNA
724
DELISTED
TEGNA Inc
TGNA
$179K ﹤0.01%
8,004
-1,162
-13% -$24.4K
AQN icon
725
Algonquin Power & Utilities
AQN
$4.36B
$178K ﹤0.01%
11,500
+4,000
+53% +$57.7K
27 28
29
30 31

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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.