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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
CRI icon
776
Carter's
CRI
$1.48B
$148K ﹤0.01%
1,606
-290
-15% -$27.2K
OSK icon
777
Oshkosh
OSK
$9.59B
$148K ﹤0.01%
1,470
-263
-15% -$29.5K
POW
778
DELISTED
Powered Brands Class A Ordinary Shares
POW
$148K ﹤0.01%
15,100
– –
UMPQ
779
DELISTED
Umpqua Holdings Corp
UMPQ
$147K ﹤0.01%
7,797
– –
IEX icon
780
IDEX
IEX
$17.2B
$145K ﹤0.01%
756
-699
-48% -$142K
OHI icon
781
Omega Healthcare
OHI
$14.4B
$145K ﹤0.01%
4,653
– –
BC icon
782
Brunswick
BC
$5.21B
$143K ﹤0.01%
1,773
-331
-16% -$30.5K
KDP icon
783
Keurig Dr Pepper
KDP
$39.9B
$143K ﹤0.01%
3,762
-4,707
-56% -$179K
BWXT icon
784
BWX Technologies
BWXT
$15.5B
$142K ﹤0.01%
2,634
-487
-16% -$24K
AMBA icon
785
Ambarella
AMBA
$3.6B
$141K ﹤0.01%
1,343
– –
K
786
DELISTED
Kellanova
K
$141K ﹤0.01%
2,333
-11,941
-84% -$718K
ZION icon
787
Zions Bancorporation
ZION
$10.3B
$140K ﹤0.01%
2,132
– –
IDA icon
788
Idacorp
IDA
$8.08B
$139K ﹤0.01%
1,209
– –
JBHT icon
789
JB Hunt Transport Services
JBHT
$25B
$139K ﹤0.01%
694
-199
-22% -$39.7K
KIM icon
790
Kimco Realty
KIM
$16.2B
$139K ﹤0.01%
5,622
+10
+0.2% +$241
VISN
791
Vistance Networks Inc
VISN
$2.63B
$138K ﹤0.01%
17,500
+3,000
+21% +$27.4K
GBTG icon
792
American Express Global Business Travel
GBTG
$4.94B
$137K ﹤0.01%
13,800
– –
SSAA
793
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$137K ﹤0.01%
14,000
– –
CWEN icon
794
Clearway Energy Class C
CWEN
$6.78B
$136K ﹤0.01%
3,720
– –
MKC icon
795
McCormick & Company Non-Voting
MKC
$14.3B
$136K ﹤0.01%
1,364
-1,716
-56% -$168K
LKQ icon
796
LKQ Corp
LKQ
$6.22B
$135K ﹤0.01%
2,972
-395,278
-99% -$20.2M
LVS icon
797
Las Vegas Sands
LVS
$29.4B
$135K ﹤0.01%
3,469
+3,419
+6,838% +$142K
WARR
798
DELISTED
Warrior Technologies Acquisition Company
WARR
$135K ﹤0.01%
13,600
– –
ED icon
799
Consolidated Edison
ED
$39.3B
$134K ﹤0.01%
1,417
-1,767
-55% -$153K
RUTH
800
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$134K ﹤0.01%
5,849
-7,500
-56% -$162K
30 31
32
33 34

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OSAM
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EIM
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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.