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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
EQIX icon
51
Equinix
EQIX
$103B
$139M 0.51%
187,159
+18,996
+11% +$13.7M
SIVB
52
DELISTED
SVB Financial Group
SIVB
$138M 0.51%
246,921
+246,914
+3,527,343% +$150M
NKE icon
53
Nike
NKE
$61.9B
$134M 0.49%
994,518
-305,762
-24% -$43M
ICE icon
54
Intercontinental Exchange
ICE
$84.4B
$132M 0.48%
996,108
-110,154
-10% -$14.2M
ST icon
55
Sensata Technologies
ST
$6.79B
$131M 0.48%
2,578,185
-761,700
-23% -$43.4M
MU icon
56
Micron Technology
MU
$991B
$130M 0.48%
1,663,935
+301,198
+22% +$25.7M
MCD icon
57
McDonald's
MCD
$195B
$128M 0.47%
517,963
-163,297
-24% -$40.7M
BIP icon
58
Brookfield Infrastructure Partners
BIP
$18B
$128M 0.47%
2,896,875
-137,456
-5% -$5.55M
NOW icon
59
ServiceNow
NOW
$129B
$124M 0.46%
1,116,430
-236,230
-17% -$26.5M
LLY icon
60
Eli Lilly
LLY
$1.06T
$122M 0.45%
425,755
+72,152
+20% +$18.6M
AVGO icon
61
Broadcom
AVGO
$2.04T
$119M 0.44%
1,886,470
+51,750
+3% +$3.07M
NTR icon
62
Nutrien
NTR
$30.7B
$118M 0.43%
1,136,640
-546,560
-32% -$45.3M
ABBV icon
63
AbbVie
ABBV
$435B
$117M 0.43%
723,892
+175,383
+32% +$25.5M
PG icon
64
Procter & Gamble
PG
$339B
$115M 0.42%
753,857
+28,942
+4% +$4.53M
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$113M 0.42%
1,801,564
-218,127
-11% -$14.2M
BERY
66
DELISTED
Berry Global Group, Inc.
BERY
$112M 0.41%
2,111,922
-17,776
-0.8% -$1.04M
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$111M 0.41%
2,006,817
+1,983,731
+8,593% +$115M
CME icon
68
CME Group
CME
$94.8B
$110M 0.41%
463,868
+131,898
+40% +$31M
LH icon
69
Labcorp
LH
$25.9B
$108M 0.4%
476,166
+16,679
+4% +$3.92M
HON icon
70
Honeywell
HON
$78B
$108M 0.4%
586,309
+48,968
+9% +$9.06M
URI icon
71
United Rentals
URI
$72.4B
$107M 0.39%
300,611
+163,351
+119% +$53.3M
BUR icon
72
Burford Capital
BUR
$971M
$106M 0.39%
11,531,792
+798,779
+7% +$7.6M
U icon
73
Unity
U
$18.9B
$102M 0.38%
1,028,297
-15,106
-1% -$1.56M
VICI icon
74
VICI Properties
VICI
$29.4B
$101M 0.37%
3,537,742
+3,537,712
+11,792,373% +$99.2M
FLJP icon
75
Franklin FTSE Japan ETF
FLJP
$4.08B
$99.5M 0.37%
3,672,898
+884,553
+32% +$24.7M
1 2
3
4 5

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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.