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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
PRI icon
801
Primerica
PRI
$9.65B
$132K ﹤0.01%
965
-140
-13% -$19.9K
TKR icon
802
Timken Company
TKR
$8.77B
$132K ﹤0.01%
2,177
-408
-16% -$27.1K
BPOP icon
803
Popular Inc
BPOP
$11.1B
$128K ﹤0.01%
1,569
– –
SCI icon
804
Service Corp International
SCI
$11.4B
$127K ﹤0.01%
1,931
– –
MOS icon
805
The Mosaic Company
MOS
$7.46B
$125K ﹤0.01%
1,884
– –
AGCO icon
806
AGCO
AGCO
$7.06B
$124K ﹤0.01%
852
-162
-16% -$20.5K
STE icon
807
Steris
STE
$23.3B
$124K ﹤0.01%
511
-424
-45% -$98.3K
AEO icon
808
American Eagle Outfitters
AEO
$3.07B
$123K ﹤0.01%
7,341
-1,470
-17% -$31.1K
FDS icon
809
Factset
FDS
$10.1B
$123K ﹤0.01%
284
-261
-48% -$110K
SNX icon
810
TD Synnex
SNX
$20.3B
$122K ﹤0.01%
1,184
-214
-15% -$22.8K
AVNT icon
811
Avient
AVNT
$4.19B
$121K ﹤0.01%
2,519
-446
-15% -$23K
TZPS
812
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$121K ﹤0.01%
12,300
– –
COR icon
813
Cencora
COR
$62B
$120K ﹤0.01%
773
-808
-51% -$114K
COLM icon
814
Columbia Sportswear
COLM
$2.92B
$119K ﹤0.01%
1,316
-217
-14% -$20.1K
GPRO icon
815
GoPro
GPRO
$121M
$119K ﹤0.01%
14,000
+2,000
+17% +$17.7K
RGA icon
816
Reinsurance Group of America
RGA
$15.8B
$119K ﹤0.01%
1,091
– –
CFR icon
817
Cullen/Frost Bankers
CFR
$10.3B
$118K ﹤0.01%
849
– –
ROP icon
818
Roper Technologies
ROP
$39.9B
$116K ﹤0.01%
246
-299
-55% -$135K
WBS icon
819
Webster Financial
WBS
$12.8B
$116K ﹤0.01%
2,070
+569
+38% +$33.8K
CNH
820
CNH Industrial
CNH
$16.9B
$116K ﹤0.01%
+7,300
New +$113K
NSP icon
821
Insperity
NSP
$1.96B
$115K ﹤0.01%
1,147
-187
-14% -$18.6K
SNV
822
DELISTED
Synovus
SNV
$115K ﹤0.01%
2,340
– –
MPWR icon
823
Monolithic Power Systems
MPWR
$67.9B
$114K ﹤0.01%
234
-820
-78% -$357K
NNN icon
824
NNN REIT
NNN
$8.8B
$114K ﹤0.01%
2,538
– –
WLK icon
825
Westlake Corp
WLK
$10.1B
$114K ﹤0.01%
920
– –
31 32
33
34 35

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MMH
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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.