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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
JBHT icon
751
JB Hunt Transport Services
JBHT
$25.2B
$81K ﹤0.01%
513
-181
-26% -$30.6K
OSK icon
752
Oshkosh
OSK
$9.59B
$81K ﹤0.01%
983
-487
-33% -$44.7K
ALLY icon
753
Ally Financial
ALLY
$13.3B
$80K ﹤0.01%
2,377
-1,844
-44% -$73.7K
MKTX icon
754
MarketAxess Holdings
MKTX
$5.72B
$80K ﹤0.01%
311
-143
-31% -$39.1K
DTM icon
755
DT Midstream
DTM
$13.4B
$78K ﹤0.01%
1,593
-1,245
-44% -$68K
TENB icon
756
Tenable Holdings
TENB
$4.01B
$78K ﹤0.01%
1,713
+1,465
+591% +$75.5K
BC icon
757
Brunswick
BC
$5.28B
$77K ﹤0.01%
1,177
-596
-34% -$43.8K
GPRO icon
758
GoPro
GPRO
$126M
$77K ﹤0.01%
14,000
– –
JNPR
759
DELISTED
Juniper Networks
JNPR
$77K ﹤0.01%
2,706
-2,098
-44% -$66.2K
TFSL icon
760
TFS Financial
TFSL
$4.93B
$77K ﹤0.01%
5,579
-4,358
-44% -$64.1K
TKR icon
761
Timken Company
TKR
$9.03B
$77K ﹤0.01%
1,444
-733
-34% -$42.8K
CRI icon
762
Carter's
CRI
$1.47B
$76K ﹤0.01%
1,077
-529
-33% -$42.6K
WRK
763
DELISTED
WestRock Company
WRK
$76K ﹤0.01%
1,909
-1,464
-43% -$68.8K
ASH icon
764
Ashland
ASH
$3.5B
$75K ﹤0.01%
723
-356
-33% -$36.4K
FAF icon
765
First American
FAF
$7.58B
$75K ﹤0.01%
1,416
-1,094
-44% -$63.7K
NSP icon
766
Insperity
NSP
$2.01B
$75K ﹤0.01%
753
-394
-34% -$39K
PRI icon
767
Primerica
PRI
$9.89B
$75K ﹤0.01%
627
-338
-35% -$42.5K
PSN icon
768
Parsons
PSN
$5.08B
$75K ﹤0.01%
1,846
+1,586
+610% +$60.8K
SCI icon
769
Service Corp International
SCI
$11.6B
$75K ﹤0.01%
1,088
-843
-44% -$57.6K
STLD icon
770
Steel Dynamics
STLD
$37.6B
$75K ﹤0.01%
1,129
-872
-44% -$69.8K
VAC icon
771
Marriott Vacations Worldwide
VAC
$4.25B
$75K ﹤0.01%
648
-315
-33% -$44.3K
FLG
772
Flagstar Bank National Association
FLG
$5.82B
$75K ﹤0.01%
2,755
-2,146
-44% -$61.7K
OHI icon
773
Omega Healthcare
OHI
$14.7B
$74K ﹤0.01%
2,619
-2,034
-44% -$57.9K
AL
774
DELISTED
Air Lease Corp
AL
$73K ﹤0.01%
2,171
-628,021
-100% -$23.8M
CE icon
775
Celanese
CE
$4.82B
$73K ﹤0.01%
621
-476
-43% -$68.3K
29 30
31
32 33

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CB
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SC
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
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GT
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EWA
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.