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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
(-21%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
1,500
New
66
Increased
274
Reduced
820
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$150M |
| 2 |
Bank of America
BAC
|
+$133M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$96.2M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$84.1M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$79.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$156M |
| 2 |
Deere & Co
DE
|
+$153M |
| 3 |
S&P Global
SPGI
|
+$135M |
| 4 |
Abbott
ABT
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Cable One
CABO
$212M
| $58K | ﹤0.01% |
45
-13
| -22% | -$16.5K |
|
802
Baidu
BIDU
$37.2B
| $57K | ﹤0.01% |
381
-21
| -5% | -$2.77K |
|
803
Prosperity Bancshares
PB
$8.89B
| $57K | ﹤0.01% |
835
-644
| -44% | -$44.2K |
|
804
Reynolds Consumer Products
REYN
$5.59B
| $57K | ﹤0.01% |
2,090
-1,603
| -43% | -$44.9K |
|
805
Toll Brothers
TOL
$14.5B
| $57K | ﹤0.01% |
1,282
-654
| -34% | -$30.6K |
|
806
AGCO
AGCO
$7.2B
| $56K | ﹤0.01% |
563
-289
| -34% | -$36K |
|
807
Commerce Bancshares
CBSH
$8.5B
| $56K | ﹤0.01% |
1,044
-806
| -44% | -$45.3K |
|
808
Cullen/Frost Bankers
CFR
$10.2B
| $56K | ﹤0.01% |
479
-370
| -44% | -$47.3K |
|
809
ITT
ITT
$19.1B
| $56K | ﹤0.01% |
836
-412
| -33% | -$29.4K |
|
810
Old Dominion Freight Line
ODFL
$44.9B
| $56K | ﹤0.01% |
438
-136
| -24% | -$17.8K |
|
811
United Bankshares
UBSI
$6.62B
| $56K | ﹤0.01% |
1,608
-1,250
| -44% | -$43.9K |
|
812
Zimmer Biomet
ZBH
$18.4B
| $56K | ﹤0.01% |
530
-741
| -58% | -$87.9K |
|
813
Sonoco
SON
$5.74B
| $55K | ﹤0.01% |
961
-747
| -44% | -$44.4K |
|
814
American Eagle Outfitters
AEO
$3.01B
| $54K | ﹤0.01% |
4,848
-2,493
| -34% | -$35.2K |
|
815
Black Hills Corp
BKH
$5.69B
| $54K | ﹤0.01% |
737
-572
| -44% | -$43K |
|
816
First Citizens BancShares
FCNCA
$25.3B
| $54K | ﹤0.01% |
83
-51
| -38% | -$33.2K |
|
817
Rackspace Technology
RXT
$1.24B
| $54K | ﹤0.01% |
7,500
| – | – |
|
818
Charter Communications
CHTR
$18.2B
| $53K | ﹤0.01% |
114
+100
| +714% | +$48.8K |
|
|
VTNR
819
DELISTED
Vertex Energy, Inc
VTNR
| $53K | ﹤0.01% |
+5,000
| New | +$59.3K |
|
|
SPKB
820
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $53K | ﹤0.01% |
5,400
-11,600
| -68% | -$114K |
|
821
CubeSmart
CUBE
$9.41B
| $52K | ﹤0.01% |
1,221
-941
| -44% | -$43.3K |
|
822
Morningstar
MORN
$7.53B
| $52K | ﹤0.01% |
217
-117
| -35% | -$29.5K |
|
823
The Mosaic Company
MOS
$7.33B
| $52K | ﹤0.01% |
1,094
-790
| -42% | -$48.4K |
|
824
Walker & Dunlop
WD
$1.53B
| $52K | ﹤0.01% |
540
-279
| -34% | -$30.8K |
|
825
BOK Financial
BOKF
$8.74B
| $50K | ﹤0.01% |
665
-511
| -43% | -$43.1K |
|
Similar funds
CB
SC
VARA
MIC
GT
EWA
P
MMH
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.