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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
ALNY icon
826
Alnylam Pharmaceuticals
ALNY
$29B
$113K ﹤0.01%
692
+49
+8% +$7.46K
DLB icon
827
Dolby
DLB
$5.82B
$113K ﹤0.01%
1,451
-210
-13% -$16.9K
FORM icon
828
FormFactor
FORM
$8.79B
$113K ﹤0.01%
+2,700
New +$112K
PLTR icon
829
Palantir
PLTR
$421B
$113K ﹤0.01%
8,194
+8,000
+4,124% +$107K
AAPL icon
830
PUT
Apple
AAPL
$4.5T
$112K ﹤0.01%
+290
New +$48.8K
CUBE icon
831
CubeSmart
CUBE
$9.23B
$112K ﹤0.01%
2,162
– –
PHG icon
832
Philips
PHG
$26.3B
$112K ﹤0.01%
4,432
+152
+4% +$4.15K
UL icon
833
Unilever
UL
$135B
$112K ﹤0.01%
2,176
+75
+4% +$4.17K
SLGN icon
834
Silgan Holdings
SLGN
$4.35B
$111K ﹤0.01%
2,392
-431
-15% -$18.7K
BOKF icon
835
BOK Financial
BOKF
$8.7B
$110K ﹤0.01%
1,176
– –
CBSH icon
836
Commerce Bancshares
CBSH
$8.41B
$109K ﹤0.01%
1,850
– –
COO icon
837
Cooper Companies
COO
$14.9B
$108K ﹤0.01%
1,036
-1,028
-50% -$103K
MMS icon
838
Maximus
MMS
$2.9B
$108K ﹤0.01%
1,440
-255
-15% -$19.5K
REYN icon
839
Reynolds Consumer Products
REYN
$5.51B
$108K ﹤0.01%
3,693
– –
ZM icon
840
Zoom
ZM
$31.4B
$108K ﹤0.01%
925
+900
+3,600% +$122K
SON icon
841
Sonoco
SON
$5.72B
$107K ﹤0.01%
1,708
– –
VNDA icon
842
Vanda Pharmaceuticals
VNDA
$304M
$107K ﹤0.01%
+9,421
New +$124K
XRAY icon
843
Dentsply Sirona
XRAY
$2.32B
$107K ﹤0.01%
2,176
-69
-3% -$3.65K
ASH icon
844
Ashland
ASH
$3.45B
$106K ﹤0.01%
1,079
-198
-16% -$19K
KHC icon
845
Kraft Heinz
KHC
$29.6B
$106K ﹤0.01%
2,681
-35,000
-93% -$1.31M
WD icon
846
Walker & Dunlop
WD
$1.49B
$106K ﹤0.01%
819
-134
-14% -$18.4K
OACB
847
DELISTED
Oaktree Acquisition Corp. II
OACB
$106K ﹤0.01%
10,700
– –
EAC
848
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$105K ﹤0.01%
10,700
– –
MSA icon
849
Mine Safety
MSA
$7.45B
$104K ﹤0.01%
782
-145
-16% -$20K
PAGS icon
850
PagSeguro Digital
PAGS
$2.54B
$104K ﹤0.01%
5,166
-236,339
-98% -$4.4M
32 33
34
35 36

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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.