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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
REG icon
876
Regency Centers
REG
$13.9B
$87K ﹤0.01%
1,221
– –
DGX icon
877
Quest Diagnostics
DGX
$26.2B
$86K ﹤0.01%
627
-35
-5% -$4.88K
ODFL icon
878
Old Dominion Freight Line
ODFL
$44.1B
$86K ﹤0.01%
574
-2,554
-82% -$398K
RCL icon
879
Royal Caribbean
RCL
$82.4B
$86K ﹤0.01%
1,027
+1,000
+3,704% +$78.7K
PTVE
880
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$86K ﹤0.01%
8,500
+6,000
+240% +$63.8K
CABO icon
881
Cable One
CABO
$203M
$85K ﹤0.01%
58
-64
-52% -$97.4K
RXT icon
882
Rackspace Technology
RXT
$1.2B
$84K ﹤0.01%
7,500
+2,000
+36% +$23.6K
SLG icon
883
SL Green Realty
SLG
$3.9B
$84K ﹤0.01%
1,035
+31
+3% +$2.44K
WALD icon
884
Waldencast
WALD
$178M
$84K ﹤0.01%
8,500
– –
CHE icon
885
Chemed
CHE
$7.18B
$83K ﹤0.01%
163
-23
-12% -$11K
SGI
886
Somnigroup International
SGI
$13.6B
$83K ﹤0.01%
2,977
-494
-14% -$18.2K
HR icon
887
Healthcare Realty
HR
$6.73B
$82K ﹤0.01%
2,615
– –
NATI
888
DELISTED
National Instruments Corp
NATI
$82K ﹤0.01%
2,010
– –
ARGX icon
889
argenx
ARGX
$54.2B
$80K ﹤0.01%
255
-16
-6% -$4.65K
EXAS
890
DELISTED
Exact Sciences
EXAS
$80K ﹤0.01%
1,138
+209
+22% +$15.3K
PINC
891
DELISTED
Premier
PINC
$80K ﹤0.01%
2,237
– –
SSB icon
892
SouthState Bank Corp
SSB
$10.5B
$79K ﹤0.01%
970
– –
TNL icon
893
Travel + Leisure Co
TNL
$4.5B
$79K ﹤0.01%
1,366
– –
VMI icon
894
Valmont Industries
VMI
$9.5B
$78K ﹤0.01%
329
-49
-13% -$11.1K
WWD icon
895
Woodward
WWD
$21B
$78K ﹤0.01%
625
-113
-15% -$13.3K
CGNX icon
896
Cognex
CGNX
$10.8B
$77K ﹤0.01%
1,004
-174
-15% -$11.9K
NYT icon
897
New York Times
NYT
$10.5B
$77K ﹤0.01%
1,669
-244
-13% -$10.6K
INCY icon
898
Incyte
INCY
$24.6B
$75K ﹤0.01%
947
-68
-7% -$4.95K
TTEK icon
899
Tetra Tech
TTEK
$8.97B
$74K ﹤0.01%
2,250
-11,805
-84% -$363K
SSD icon
900
Simpson Manufacturing
SSD
$8B
$73K ﹤0.01%
667
-107
-14% -$12.7K
34 35
36
37 38

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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.