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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
ESM
751
DELISTED
ESM Acquisition Corporation
ESM
$166K ﹤0.01%
17,000
– –
TFSL icon
752
TFS Financial
TFSL
$4.83B
$165K ﹤0.01%
9,937
– –
SDIG
753
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$164K ﹤0.01%
+2,800
New +$294K
CTMX icon
754
CytomX Therapeutics
CTMX
$750M
$163K ﹤0.01%
+60,992
New +$234K
FAF icon
755
First American
FAF
$7.37B
$163K ﹤0.01%
2,510
– –
ZBH icon
756
Zimmer Biomet
ZBH
$18.7B
$163K ﹤0.01%
1,271
+101
+9% +$12.2K
ATR icon
757
AptarGroup
ATR
$8.5B
$162K ﹤0.01%
1,377
-236
-15% -$27.7K
MTG icon
758
MGIC Investment
MTG
$6.21B
$162K ﹤0.01%
11,979
-2,073
-15% -$31.1K
NFG icon
759
National Fuel Gas
NFG
$7.78B
$161K ﹤0.01%
2,337
– –
NVR icon
760
NVR
NVR
$16.8B
$161K ﹤0.01%
+36
New +$183K
SAP icon
761
SAP
SAP
$241B
$161K ﹤0.01%
1,452
+50
+4% +$6.08K
WTRG icon
762
Essential Utilities
WTRG
$11.3B
$161K ﹤0.01%
3,158
-1,857
-37% -$89.6K
WRK
763
DELISTED
WestRock Company
WRK
$159K ﹤0.01%
3,373
– –
CRL icon
764
Charles River Laboratories
CRL
$13.2B
$158K ﹤0.01%
556
+550
+9,167% +$170K
FLG
765
Flagstar Bank National Association
FLG
$5.84B
$158K ﹤0.01%
4,901
– –
CE icon
766
Celanese
CE
$4.88B
$157K ﹤0.01%
1,097
– –
TECH icon
767
Bio-Techne
TECH
$11.2B
$157K ﹤0.01%
1,448
+24
+2% +$2.48K
FLO icon
768
Flowers Foods
FLO
$1.51B
$155K ﹤0.01%
6,013
– –
DTM icon
769
DT Midstream
DTM
$13.7B
$154K ﹤0.01%
2,838
– –
MKTX icon
770
MarketAxess Holdings
MKTX
$5.72B
$154K ﹤0.01%
454
-95
-17% -$34.4K
MLM icon
771
Martin Marietta Materials
MLM
$33B
$154K ﹤0.01%
399
-110
-22% -$42.6K
PSFE icon
772
Paysafe
PSFE
$366M
$153K ﹤0.01%
3,750
+3,748
+187,400% +$155K
VAC icon
773
Marriott Vacations Worldwide
VAC
$3.89B
$152K ﹤0.01%
963
-199
-17% -$32K
LW icon
774
Lamb Weston
LW
$7.12B
$150K ﹤0.01%
2,508
+800
+47% +$49.7K
GSAQ
775
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$150K ﹤0.01%
15,100
– –
29 30
31
32 33

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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.