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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
TGNA
701
DELISTED
TEGNA Inc
TGNA
$108K ﹤0.01%
5,168
-2,836
-35% -$61.4K
VISN
702
Vistance Networks Inc
VISN
$2.52B
$107K ﹤0.01%
17,500
– –
KNX icon
703
Knight Transportation
KNX
$11.4B
$105K ﹤0.01%
2,266
-16,691
-88% -$790K
EAC
704
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$105K ﹤0.01%
10,700
– –
GNR icon
705
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$104K ﹤0.01%
+2,000
New +$120K
MKC icon
706
McCormick & Company Non-Voting
MKC
$14.2B
$104K ﹤0.01%
1,252
-112
-8% -$10.6K
TTC icon
707
Toro Company
TTC
$9.49B
$104K ﹤0.01%
1,376
-741
-35% -$60.1K
TXRH icon
708
Texas Roadhouse
TXRH
$13.7B
$103K ﹤0.01%
1,401
-700
-33% -$55K
CMA
709
DELISTED
Comerica
CMA
$101K ﹤0.01%
1,372
-1,070
-44% -$86.4K
EMN icon
710
Eastman Chemical
EMN
$8.42B
$100K ﹤0.01%
1,112
-860
-44% -$89K
MTG icon
711
MGIC Investment
MTG
$6.25B
$100K ﹤0.01%
7,946
-4,033
-34% -$53K
SEIC icon
712
SEI Investments
SEIC
$12.6B
$100K ﹤0.01%
1,842
-940
-34% -$52.9K
WEN icon
713
Wendy's
WEN
$1.46B
$100K ﹤0.01%
5,279
-2,715
-34% -$51.4K
WSO icon
714
Watsco Inc
WSO
$13.6B
$100K ﹤0.01%
417
-318
-43% -$83.7K
ZM icon
715
Zoom
ZM
$30.6B
$100K ﹤0.01%
926
+1
+0.1% +$105
ED icon
716
Consolidated Edison
ED
$39.9B
$99K ﹤0.01%
1,046
-371
-26% -$35.3K
IEX icon
717
IDEX
IEX
$17.3B
$99K ﹤0.01%
546
-210
-28% -$39.6K
TLS icon
718
Telos
TLS
$358M
$98K ﹤0.01%
12,180
+11,200
+1,143% +$96.5K
BWXT icon
719
BWX Technologies
BWXT
$15.6B
$97K ﹤0.01%
1,754
-880
-33% -$45.8K
EFX icon
720
Equifax
EFX
$21.4B
$97K ﹤0.01%
533
-205
-28% -$41K
ROP icon
721
Roper Technologies
ROP
$39.8B
$96K ﹤0.01%
242
-4
-2% -$1.74K
COOL
722
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$96K ﹤0.01%
9,700
– –
OVV icon
723
Ovintiv
OVV
$16.4B
$95K ﹤0.01%
2,154
-1,667
-44% -$85.9K
AFG icon
724
American Financial Group
AFG
$12.1B
$94K ﹤0.01%
676
-519
-43% -$73K
ATR icon
725
AptarGroup
ATR
$8.61B
$94K ﹤0.01%
914
-463
-34% -$50.5K
27 28
29
30 31

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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.