We are live on ! Find out more
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
CLVT icon
851
Clarivate
CLVT
$1.21B
$103K ﹤0.01%
+6,125
New +$102K
PB icon
852
Prosperity Bancshares
PB
$8.81B
$103K ﹤0.01%
1,479
– –
BKH icon
853
Black Hills Corp
BKH
$5.62B
$101K ﹤0.01%
1,309
– –
UBSI icon
854
United Bankshares
UBSI
$6.55B
$100K ﹤0.01%
2,858
– –
SRC
855
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$99K ﹤0.01%
2,150
– –
SGEN
856
DELISTED
Seagen Inc. Common Stock
SGEN
$99K ﹤0.01%
689
-35
-5% -$4.74K
ICLR icon
857
Icon
ICLR
$12.8B
$98K ﹤0.01%
404
-15
-4% -$3.76K
WAT icon
858
Waters Corp
WAT
$40.4B
$97K ﹤0.01%
311
-254
-45% -$82.6K
PACW
859
DELISTED
PacWest Bancorp
PACW
$97K ﹤0.01%
2,257
– –
BRX icon
860
Brixmor Property Group
BRX
$9.15B
$96K ﹤0.01%
3,704
– –
HRI icon
861
Herc Holdings
HRI
$5.68B
$95K ﹤0.01%
569
-119
-17% -$18.8K
POR icon
862
Portland General Electric
POR
$5.66B
$95K ﹤0.01%
1,728
– –
COOL
863
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$95K ﹤0.01%
9,700
– –
ITT icon
864
ITT
ITT
$18.9B
$94K ﹤0.01%
1,248
-253
-17% -$22.3K
VLY icon
865
Valley National Bancorp
VLY
$8.1B
$94K ﹤0.01%
7,205
– –
CTLT
866
DELISTED
CATALENT, INC.
CTLT
$94K ﹤0.01%
850
-76
-8% -$7.93K
SGII
867
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$92K ﹤0.01%
9,300
– –
HE icon
868
Hawaiian Electric Industries
HE
$2.02B
$91K ﹤0.01%
2,154
– –
MORN icon
869
Morningstar
MORN
$7.54B
$91K ﹤0.01%
334
-46
-12% -$13K
TOL icon
870
Toll Brothers
TOL
$14B
$91K ﹤0.01%
1,936
-376
-16% -$21.1K
VAL icon
871
Valaris
VAL
$5.94B
$91K ﹤0.01%
1,750
+450
+35% +$19.5K
FTV icon
872
Fortive
FTV
$18.6B
$90K ﹤0.01%
1,971
-484
-20% -$23.9K
FCNCA icon
873
First Citizens BancShares
FCNCA
$25.2B
$89K ﹤0.01%
134
+94
+235% +$73.2K
NVDA icon
874
PUT
NVIDIA
NVDA
$5.27T
$88K ﹤0.01%
+750
New +$18.8K
POWW icon
875
Outdoor Holding Co
POWW
$297M
$88K ﹤0.01%
18,400
-78,600
-81% -$368K
33 34
35
36 37

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.