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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
U icon
826
Unity
U
$18.9B
$50K ﹤0.01%
1,351
-1,026,946
-100% -$58.3M
YUMC icon
827
Yum China
YUMC
$16.3B
$50K ﹤0.01%
1,026
-383
-27% -$16.1K
SGEN
828
DELISTED
Seagen Inc. Common Stock
SGEN
$50K ﹤0.01%
280
-409
-59% -$58.9K
DKNG icon
829
DraftKings
DKNG
$11.9B
$49K ﹤0.01%
4,195
+995
+31% +$14K
HE icon
830
Hawaiian Electric Industries
HE
$2.14B
$49K ﹤0.01%
1,203
-951
-44% -$40K
VSAT icon
831
Viasat
VSAT
$11.1B
$49K ﹤0.01%
1,606
+1,348
+522% +$52.1K
WBS icon
832
Webster Financial
WBS
$12.8B
$49K ﹤0.01%
1,172
-898
-43% -$43.3K
SNV
833
DELISTED
Synovus
SNV
$48K ﹤0.01%
1,319
-1,021
-44% -$42.2K
VMI icon
834
Valmont Industries
VMI
$9.53B
$48K ﹤0.01%
214
-115
-35% -$28.2K
APTV icon
835
Aptiv
APTV
$10.3B
$47K ﹤0.01%
533
– –
POR icon
836
Portland General Electric
POR
$5.77B
$47K ﹤0.01%
977
-751
-43% -$37.4K
BSY icon
837
Bentley Systems
BSY
$10.6B
$46K ﹤0.01%
1,372
-3,124
-69% -$115K
IDXX icon
838
Idexx Laboratories
IDXX
$46.2B
$46K ﹤0.01%
131
-1,684
-93% -$687K
SDIG
839
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$46K ﹤0.01%
2,800
– –
BHP icon
840
BHP
BHP
$230B
$45K ﹤0.01%
800
-97
-11% -$6.02K
PINC
841
DELISTED
Premier
PINC
$45K ﹤0.01%
1,257
-980
-44% -$35.9K
SRC
842
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$45K ﹤0.01%
1,201
-949
-44% -$40K
XYZ
843
Block Inc
XYZ
$47.5B
$44K ﹤0.01%
713
+665
+1,385% +$60.8K
IBER
844
DELISTED
Ibere Pharmaceuticals
IBER
$44K ﹤0.01%
4,491
-609
-12% -$5.97K
OSPN icon
845
OneSpan
OSPN
$618M
$43K ﹤0.01%
3,617
+3,491
+2,771% +$46K
SSD icon
846
Simpson Manufacturing
SSD
$8.16B
$43K ﹤0.01%
428
-239
-36% -$24.8K
BRX icon
847
Brixmor Property Group
BRX
$9.32B
$42K ﹤0.01%
2,086
-1,618
-44% -$38.3K
HLNE icon
848
Hamilton Lane
HLNE
$5.57B
$42K ﹤0.01%
619
-307
-33% -$21.2K
LSTR icon
849
Landstar System
LSTR
$6.21B
$42K ﹤0.01%
286
-143
-33% -$21.3K
SSB icon
850
SouthState Bank Corp
SSB
$10.5B
$42K ﹤0.01%
546
-424
-44% -$33K
32 33
34
35 36

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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.