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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
CWEN icon
776
Clearway Energy Class C
CWEN
$6.7B
$73K ﹤0.01%
2,090
-1,630
-44% -$54.9K
UMPQ
777
DELISTED
Umpqua Holdings Corp
UMPQ
$73K ﹤0.01%
4,377
-3,420
-44% -$59.3K
ARES icon
778
Ares Management
ARES
$30.9B
$72K ﹤0.01%
1,268
-976
-43% -$67.5K
IDA icon
779
Idacorp
IDA
$8.2B
$72K ﹤0.01%
683
-526
-44% -$56.8K
RGA icon
780
Reinsurance Group of America
RGA
$16.1B
$72K ﹤0.01%
614
-477
-44% -$55.4K
SNX icon
781
TD Synnex
SNX
$20.2B
$72K ﹤0.01%
792
-392
-33% -$38.9K
FSSI
782
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$69K ﹤0.01%
7,000
– –
BPOP icon
783
Popular Inc
BPOP
$11.1B
$68K ﹤0.01%
885
-684
-44% -$54.4K
BSM icon
784
Black Stone Minerals
BSM
$3B
$68K ﹤0.01%
5,000
+2,000
+67% +$30.4K
DLB icon
785
Dolby
DLB
$5.79B
$68K ﹤0.01%
946
-505
-35% -$38.2K
AVNT icon
786
Avient
AVNT
$4.19B
$67K ﹤0.01%
1,669
-850
-34% -$40.1K
MPWR icon
787
Monolithic Power Systems
MPWR
$68.9B
$67K ﹤0.01%
174
-60
-26% -$25.3K
TECH icon
788
Bio-Techne
TECH
$11.3B
$67K ﹤0.01%
772
-676
-47% -$63.4K
CRU
789
DELISTED
Crucible Acquisition Corporation
CRU
$67K ﹤0.01%
6,800
– –
SLGN icon
790
Silgan Holdings
SLGN
$4.41B
$66K ﹤0.01%
1,593
-799
-33% -$35.1K
MSA icon
791
Mine Safety
MSA
$7.49B
$64K ﹤0.01%
532
-250
-32% -$31.1K
KIM icon
792
Kimco Realty
KIM
$16.4B
$62K ﹤0.01%
3,160
-2,462
-44% -$56.6K
NNN icon
793
NNN REIT
NNN
$8.99B
$62K ﹤0.01%
1,432
-1,106
-44% -$48.7K
COLM icon
794
Columbia Sportswear
COLM
$2.94B
$61K ﹤0.01%
855
-461
-35% -$36.8K
UIS icon
795
Unisys
UIS
$217M
$61K ﹤0.01%
+5,066
New +$71.4K
ZION icon
796
Zions Bancorporation
ZION
$10.3B
$61K ﹤0.01%
1,201
-931
-44% -$52.9K
MMS icon
797
Maximus
MMS
$3.1B
$60K ﹤0.01%
960
-480
-33% -$32.5K
NTES icon
798
NetEase
NTES
$84.7B
$60K ﹤0.01%
643
+130
+25% +$12.4K
FTV icon
799
Fortive
FTV
$18.6B
$59K ﹤0.01%
1,428
-543
-28% -$24K
ILMN icon
800
Illumina
ILMN
$28.4B
$59K ﹤0.01%
331
-574
-63% -$147K
30 31
32
33 34

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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
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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.