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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
STAG icon
901
STAG Industrial
STAG
$7.07B
$73K ﹤0.01%
1,771
– –
BYND icon
902
Beyond Meat
BYND
$216M
$72K ﹤0.01%
1,500
+1,497
+49,900% +$82.3K
EXPO icon
903
Exponent
EXPO
$3.27B
$72K ﹤0.01%
667
-108
-14% -$10.4K
HLNE icon
904
Hamilton Lane
HLNE
$5.76B
$72K ﹤0.01%
926
-148
-14% -$12.3K
NOV icon
905
NOV
NOV
$7.43B
$72K ﹤0.01%
3,668
– –
TRU icon
906
TransUnion
TRU
$15.4B
$72K ﹤0.01%
701
-190
-21% -$19.3K
BRKR icon
907
Bruker
BRKR
$8.62B
$71K ﹤0.01%
1,099
-119
-10% -$8.14K
GBCI icon
908
Glacier Bancorp
GBCI
$6.38B
$71K ﹤0.01%
1,405
– –
QGEN icon
909
Qiagen
QGEN
$8.83B
$71K ﹤0.01%
1,363
+208
+18% +$10.7K
VVV icon
910
Valvoline
VVV
$4.3B
$71K ﹤0.01%
2,244
– –
ARMK icon
911
Aramark
ARMK
$16B
$70K ﹤0.01%
2,565
– –
NWSA icon
912
News Corp Class A
NWSA
$15.5B
$70K ﹤0.01%
3,155
– –
TTEC icon
913
TTEC Holdings
TTEC
$83.2M
$70K ﹤0.01%
845
-162
-16% -$13K
OLED icon
914
Universal Display
OLED
$4.27B
$69K ﹤0.01%
414
-86
-17% -$13.3K
SCOAW
915
DELISTED
ScION Tech Growth I Warrant
SCOAW
$69K ﹤0.01%
257,382
– –
FSSI
916
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$69K ﹤0.01%
7,000
– –
AWI icon
917
Armstrong World Industries
AWI
$7.89B
$68K ﹤0.01%
753
-130
-15% -$12.6K
HIW icon
918
Highwoods Properties
HIW
$3.43B
$68K ﹤0.01%
1,478
– –
CRU
919
DELISTED
Crucible Acquisition Corporation
CRU
$67K ﹤0.01%
6,800
– –
RPRX icon
920
Royalty Pharma
RPRX
$26B
$66K ﹤0.01%
1,686
-222
-12% -$8.72K
SIGI icon
921
Selective Insurance
SIGI
$5.63B
$66K ﹤0.01%
735
– –
FRT icon
922
Federal Realty Investment Trust
FRT
$10.1B
$65K ﹤0.01%
536
– –
LSTR icon
923
Landstar System
LSTR
$6.01B
$65K ﹤0.01%
429
-71
-14% -$11.3K
APTV icon
924
Aptiv
APTV
$10.4B
$64K ﹤0.01%
533
+500
+1,515% +$66.5K
EXP icon
925
Eagle Materials
EXP
$6.47B
$64K ﹤0.01%
498
-78
-14% -$11.1K
35 36
37
38 39

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MMH
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OSAM
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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.