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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
ASHR icon
51
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$115M 0.54%
3,377,766
+2,690,617
+392% +$84.1M
BUR icon
52
Burford Capital
BUR
$924M
$115M 0.53%
11,349,447
-182,345
-2% -$1.6M
NKE icon
53
Nike
NKE
$62.2B
$114M 0.53%
1,116,086
+121,568
+12% +$14.4M
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.7B
$111M 0.52%
768,197
+615,095
+402% +$96.2M
CRM icon
55
Salesforce
CRM
$157B
$110M 0.51%
667,149
+219,932
+49% +$38.9M
AIRC
56
DELISTED
Apartment Income REIT Corp.
AIRC
$109M 0.51%
2,620,854
-136,149
-5% -$6.31M
ATVI
57
DELISTED
Activision Blizzard
ATVI
$106M 0.5%
1,364,671
+738,575
+118% +$57.5M
MDLZ icon
58
Mondelez International
MDLZ
$80.1B
$106M 0.49%
1,707,609
-93,955
-5% -$5.94M
LYV icon
59
Live Nation Entertainment
LYV
$42.7B
$105M 0.49%
1,265,838
-381,097
-23% -$36.7M
ST icon
60
Sensata Technologies
ST
$6.81B
$103M 0.48%
2,502,811
-75,374
-3% -$3.47M
COST icon
61
Costco
COST
$419B
$98.6M 0.46%
205,712
+139,520
+211% +$70.8M
PH icon
62
Parker-Hannifin
PH
$137B
$98.3M 0.46%
399,589
+265,486
+198% +$71M
NOW icon
63
ServiceNow
NOW
$129B
$98.3M 0.46%
1,033,335
-83,095
-7% -$7.92M
BIP icon
64
Brookfield Infrastructure Partners
BIP
$18.1B
$97.8M 0.46%
2,559,862
-337,013
-12% -$13.8M
JD icon
65
JD.com
JD
$44.5B
$97.6M 0.46%
1,519,101
+1,304,474
+608% +$75.3M
MU icon
66
Micron Technology
MU
$982B
$95.8M 0.45%
1,733,519
+69,584
+4% +$4.73M
BERY
67
DELISTED
Berry Global Group, Inc.
BERY
$94.9M 0.44%
1,892,277
-219,645
-10% -$11.4M
HON icon
68
Honeywell
HON
$77.9B
$93.3M 0.44%
569,721
-16,588
-3% -$2.98M
KO icon
69
Coca-Cola
KO
$374B
$92.8M 0.43%
1,475,775
-784,822
-35% -$49.7M
LH icon
70
Labcorp
LH
$25.7B
$92M 0.43%
457,077
-19,089
-4% -$4.07M
AVGO icon
71
Broadcom
AVGO
$2.02T
$90.7M 0.42%
1,867,300
-19,170
-1% -$1.08M
CME icon
72
CME Group
CME
$95.6B
$90.1M 0.42%
440,124
-23,744
-5% -$5.03M
MCK icon
73
McKesson
MCK
$103B
$87.7M 0.41%
268,885
-20,298
-7% -$6.49M
CSGP icon
74
CoStar Group
CSGP
$12.5B
$87.2M 0.41%
1,444,095
-31,412
-2% -$1.9M
HESM icon
75
Hess Midstream
HESM
$5.14B
$82M 0.38%
2,927,313
-254,678
-8% -$7.86M
1 2
3
4 5

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CB
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SC
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VARA
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
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.