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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
(-21%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
1,500
New
66
Increased
274
Reduced
820
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$150M |
| 2 |
Bank of America
BAC
|
+$133M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$96.2M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$84.1M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$79.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$156M |
| 2 |
Deere & Co
DE
|
+$153M |
| 3 |
S&P Global
SPGI
|
+$135M |
| 4 |
Abbott
ABT
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Lennox International
LII
$15.2B
| $94K | ﹤0.01% |
457
-219
| -32% | -$47.9K |
|
727
Airbnb
ABNB
$107B
| $93K | ﹤0.01% |
1,041
+1,001
| +2,503% | +$130K |
|
728
Murphy Oil
MUR
$4.78B
| $93K | ﹤0.01% |
3,079
-1,596
| -34% | -$61.5K |
|
729
Reliance Steel & Aluminium
RS
$21.6B
| $93K | ﹤0.01% |
550
-421
| -43% | -$78.6K |
|
|
GAP
730
The Gap Inc
GAP
$7.37B
| $93K | ﹤0.01% |
11,271
-5,814
| -34% | -$67.3K |
|
|
SGII
731
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
| $93K | ﹤0.01% |
9,300
| – | – |
|
732
Evercore
EVR
$11.8B
| $92K | ﹤0.01% |
984
-522
| -35% | -$55.6K |
|
733
ScottsMiracle-Gro
SMG
$3.66B
| $91K | ﹤0.01% |
1,150
-580
| -34% | -$57.3K |
|
734
C.H. Robinson
CHRW
$17.5B
| $90K | ﹤0.01% |
889
-685
| -44% | -$71.5K |
|
735
Fortune Brands Innovations
FBIN
$6.06B
| $89K | ﹤0.01% |
1,743
-890
| -34% | -$52.2K |
|
736
Flowers Foods
FLO
$1.57B
| $89K | ﹤0.01% |
3,381
-2,632
| -44% | -$69.3K |
|
737
Paysafe
PSFE
$375M
| $88K | ﹤0.01% |
3,750
| – | – |
|
738
Martin Marietta Materials
MLM
$33B
| $87K | ﹤0.01% |
290
-109
| -27% | -$37.2K |
|
739
National Fuel Gas
NFG
$7.65B
| $87K | ﹤0.01% |
1,318
-1,019
| -44% | -$71.5K |
|
740
Clarivate
CLVT
$1.16B
| $85K | ﹤0.01% |
6,124
-1
| -0% | -$15 |
|
|
PTVE
741
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $85K | ﹤0.01% |
8,500
| – | – |
|
|
TZPS
742
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $85K | ﹤0.01% |
8,591
-3,709
| -30% | -$36.4K |
|
|
QTNT
743
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $85K | ﹤0.01% |
8,842
| – | – |
|
744
Waldencast
WALD
$178M
| $84K | ﹤0.01% |
8,500
| – | – |
|
745
Installed Building Products
IBP
$6.49B
| $83K | ﹤0.01% |
+1,000
| New | +$85.5K |
|
|
SWI
746
DELISTED
SolarWinds Corporation Common Stock
SWI
| $83K | ﹤0.01% |
8,092
+7,110
| +724% | +$84.3K |
|
747
Factset
FDS
$10.2B
| $82K | ﹤0.01% |
214
-70
| -25% | -$27.4K |
|
748
LKQ Corp
LKQ
$6.29B
| $82K | ﹤0.01% |
1,673
-1,299
| -44% | -$64K |
|
749
Philips
PHG
$26.1B
| $82K | ﹤0.01% |
4,423
-9
| -0.2% | -$194 |
|
750
Essential Utilities
WTRG
$11.4B
| $82K | ﹤0.01% |
1,780
-1,378
| -44% | -$64K |
|
Similar funds
CB
SC
VARA
MIC
GT
EWA
P
MMH
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.