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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
VVV icon
876
Valvoline
VVV
$4.51B
$36K ﹤0.01%
1,260
-984
-44% -$30.2K
NATI
877
DELISTED
National Instruments Corp
NATI
$36K ﹤0.01%
1,140
-870
-43% -$30.8K
BRKR icon
878
Bruker
BRKR
$8.14B
$35K ﹤0.01%
555
-544
-49% -$33.4K
NOV icon
879
NOV
NOV
$7B
$35K ﹤0.01%
2,068
-1,600
-44% -$30.1K
LCA
880
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$35K ﹤0.01%
3,600
– –
SCOAW
881
DELISTED
ScION Tech Growth I Warrant
SCOAW
$35K ﹤0.01%
257,382
– –
CCEP icon
882
Coca-Cola Europacific Partners
CCEP
$47.9B
$34K ﹤0.01%
668
-24
-3% -$1.23K
COR icon
883
Cencora
COR
$61.2B
$34K ﹤0.01%
239
-534
-69% -$81.7K
HRI icon
884
Herc Holdings
HRI
$5.61B
$34K ﹤0.01%
376
-193
-34% -$23.2K
PACW
885
DELISTED
PacWest Bancorp
PACW
$34K ﹤0.01%
1,270
-987
-44% -$31.9K
COLD icon
886
Americold
COLD
$4.27B
$33K ﹤0.01%
1,109
-3,235,041
-100% -$89.9M
FELE icon
887
Franklin Electric
FELE
$4.84B
$33K ﹤0.01%
447
-243
-35% -$18K
XRAY icon
888
Dentsply Sirona
XRAY
$2.43B
$33K ﹤0.01%
937
-1,239
-57% -$50.1K
OHPA
889
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$33K ﹤0.01%
3,400
– –
ASZ
890
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$33K ﹤0.01%
3,400
– –
AUS
891
DELISTED
Austerlitz Acquisition Corporation I
AUS
$33K ﹤0.01%
3,400
– –
KIIIU
892
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$33K ﹤0.01%
3,400
– –
ARMK icon
893
Aramark
ARMK
$14.7B
$32K ﹤0.01%
1,451
-1,114
-43% -$27.5K
CW icon
894
Curtiss-Wright
CW
$25.5B
$32K ﹤0.01%
241
-112
-32% -$15.9K
STE icon
895
Steris
STE
$23.1B
$32K ﹤0.01%
157
-354
-69% -$79.8K
TER icon
896
Teradyne
TER
$59.3B
$32K ﹤0.01%
353
-118
-25% -$12.3K
CAN
897
Canaan Creative
CAN
$159M
$31K ﹤0.01%
+9,775
New +$36.9K
FFIN icon
898
First Financial Bankshares
FFIN
$4.97B
$31K ﹤0.01%
798
-626
-44% -$25.6K
HLI icon
899
Houlihan Lokey
HLI
$9.02B
$31K ﹤0.01%
399
-304
-43% -$25.4K
NYT icon
900
New York Times
NYT
$10.2B
$31K ﹤0.01%
1,108
-561
-34% -$20.3K
34 35
36
37 38

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.