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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
RS icon
726
Reliance Steel & Aluminium
RS
$21.9B
$178K ﹤0.01%
971
-1
-0.1% -$173
HPX
727
DELISTED
HPX Corp.
HPX
$177K ﹤0.01%
17,800
– –
ALB icon
728
Albemarle
ALB
$15.5B
$176K ﹤0.01%
797
-1,841
-70% -$389K
TXRH icon
729
Texas Roadhouse
TXRH
$13.6B
$176K ﹤0.01%
2,101
-462
-18% -$39.5K
WEN icon
730
Wendy's
WEN
$1.39B
$176K ﹤0.01%
7,994
-1,541
-16% -$34.7K
EFX icon
731
Equifax
EFX
$21.3B
$175K ﹤0.01%
738
-182
-20% -$42.9K
PNTM
732
DELISTED
Pontem Corporation
PNTM
$175K ﹤0.01%
17,800
– –
ACII
733
DELISTED
Atlas Crest Investment Corp. II
ACII
$175K ﹤0.01%
17,800
– –
AFG icon
734
American Financial Group
AFG
$11.9B
$174K ﹤0.01%
1,195
– –
LII icon
735
Lennox International
LII
$14.6B
$174K ﹤0.01%
676
-137
-17% -$37.6K
FRXB
736
DELISTED
Forest Road Acquisition Corp. II
FRXB
$174K ﹤0.01%
17,800
– –
HERA
737
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$174K ﹤0.01%
17,800
– –
EXE
738
Expand Energy Corp
EXE
$22.6B
$173K ﹤0.01%
1,990
+7
+0.4% +$514
AGTC
739
DELISTED
Applied Genetic Technologies Corporation
AGTC
$173K ﹤0.01%
+161,800
New +$294K
OEPW
740
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$171K ﹤0.01%
17,500
– –
CHRW icon
741
C.H. Robinson
CHRW
$17.3B
$170K ﹤0.01%
1,574
-1,132
-42% -$115K
NVAX icon
742
Novavax
NVAX
$1.3B
$169K ﹤0.01%
2,298
+1,900
+477% +$169K
JWSM
743
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$169K ﹤0.01%
17,200
– –
EVR icon
744
Evercore
EVR
$11.5B
$168K ﹤0.01%
1,506
-227
-13% -$27.9K
SEIC icon
745
SEI Investments
SEIC
$12.6B
$168K ﹤0.01%
2,782
-503
-15% -$29.9K
FBIN icon
746
Fortune Brands Innovations
FBIN
$5.73B
$167K ﹤0.01%
2,633
-435
-14% -$33.5K
SE icon
747
Sea Limited
SE
$70.3B
$167K ﹤0.01%
1,392
-144,001
-99% -$20.3M
STLD icon
748
Steel Dynamics
STLD
$38.5B
$167K ﹤0.01%
2,001
– –
FRON
749
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$167K ﹤0.01%
17,000
– –
SPKB
750
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$166K ﹤0.01%
17,000
– –
28 29
30
31 32

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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.