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
-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
TRU icon
851
TransUnion
TRU
$15.3B
$42K ﹤0.01%
520
-181
-26% -$15.6K
VLY icon
852
Valley National Bancorp
VLY
$8.04B
$42K ﹤0.01%
4,073
-3,132
-43% -$37.2K
HR icon
853
Healthcare Realty
HR
$6.84B
$41K ﹤0.01%
1,477
-1,138
-44% -$33.8K
REG icon
854
Regency Centers
REG
$14.1B
$41K ﹤0.01%
691
-530
-43% -$35.1K
TTEK icon
855
Tetra Tech
TTEK
$9.07B
$41K ﹤0.01%
1,505
-745
-33% -$20.4K
SGI
856
Somnigroup International
SGI
$13.7B
$41K ﹤0.01%
1,931
-1,046
-35% -$27K
CHE icon
857
Chemed
CHE
$7.22B
$40K ﹤0.01%
85
-78
-48% -$38K
M icon
858
Macy's
M
$6.68B
$40K ﹤0.01%
2,168
-27,999
-93% -$633K
EXPO icon
859
Exponent
EXPO
$3.24B
$39K ﹤0.01%
431
-236
-35% -$22.2K
SE icon
860
Sea Limited
SE
$69.5B
$39K ﹤0.01%
577
-815
-59% -$69.5K
WWD icon
861
Woodward
WWD
$21.4B
$39K ﹤0.01%
424
-201
-32% -$20.9K
ALNY icon
862
Alnylam Pharmaceuticals
ALNY
$29.3B
$38K ﹤0.01%
258
-434
-63% -$61.6K
COIN icon
863
Coinbase
COIN
$40.5B
$38K ﹤0.01%
798
+782
+4,888% +$74.4K
DKS icon
864
Dick's Sporting Goods
DKS
$18.7B
$38K ﹤0.01%
506
-6,913
-93% -$614K
GBCI icon
865
Glacier Bancorp
GBCI
$6.35B
$38K ﹤0.01%
793
-612
-44% -$28.8K
TTEC icon
866
TTEC Holdings
TTEC
$124M
$38K ﹤0.01%
557
-288
-34% -$20.2K
AWI icon
867
Armstrong World Industries
AWI
$7.84B
$37K ﹤0.01%
495
-258
-34% -$21.8K
PDD icon
868
Pinduoduo
PDD
$131B
$37K ﹤0.01%
594
-26
-4% -$1.22K
AEAE
869
DELISTED
AltEnergy Acquisition Corp
AEAE
$37K ﹤0.01%
3,700
– –
ACC
870
DELISTED
American Campus Communities, Inc.
ACC
$37K ﹤0.01%
580
-447
-44% -$28.3K
IVCBU
871
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$37K ﹤0.01%
3,700
– –
BYND icon
872
Beyond Meat
BYND
$277M
$36K ﹤0.01%
1,500
– –
EXP icon
873
Eagle Materials
EXP
$6.57B
$36K ﹤0.01%
331
-167
-34% -$20.5K
RCL icon
874
Royal Caribbean
RCL
$85.6B
$36K ﹤0.01%
1,026
-1
-0.1% -$62
SIGI icon
875
Selective Insurance
SIGI
$5.73B
$36K ﹤0.01%
409
-326
-44% -$26.5K
33 34
35
36 37

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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

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.