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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
STAG icon
901
STAG Industrial
STAG
$7.19B
$31K ﹤0.01%
1,000
-771
-44% -$27.3K
WAT icon
902
Waters Corp
WAT
$39.9B
$31K ﹤0.01%
94
-217
-70% -$68.9K
ARGX icon
903
argenx
ARGX
$54.1B
$30K ﹤0.01%
78
-177
-69% -$57K
SAIC icon
904
Saic
SAIC
$5.35B
$30K ﹤0.01%
327
-241
-42% -$21.1K
TNL icon
905
Travel + Leisure Co
TNL
$4.7B
$30K ﹤0.01%
769
-597
-44% -$29.5K
CGNX icon
906
Cognex
CGNX
$11.3B
$29K ﹤0.01%
678
-326
-32% -$18.3K
CHDN icon
907
Churchill Downs
CHDN
$6.12B
$29K ﹤0.01%
302
-122
-29% -$12.1K
FRT icon
908
Federal Realty Investment Trust
FRT
$10.3B
$29K ﹤0.01%
304
-232
-43% -$26K
HIW icon
909
Highwoods Properties
HIW
$3.47B
$29K ﹤0.01%
835
-643
-44% -$25.4K
OLED icon
910
Universal Display
OLED
$4.19B
$29K ﹤0.01%
284
-130
-31% -$16.7K
ORA icon
911
Ormat Technologies
ORA
$6.65B
$29K ﹤0.01%
373
-186
-33% -$14.7K
UMBF icon
912
UMB Financial
UMBF
$11.1B
$29K ﹤0.01%
333
-254
-43% -$23K
CTLT
913
DELISTED
CATALENT, INC.
CTLT
$29K ﹤0.01%
270
-580
-68% -$59.1K
MSTR icon
914
Strategy Inc
MSTR
$38.4B
$28K ﹤0.01%
+1,680
New +$48.6K
NWSA icon
915
News Corp Class A
NWSA
$15.4B
$28K ﹤0.01%
1,778
-1,377
-44% -$25.3K
OWL icon
916
Blue Owl Capital
OWL
$18.5B
$28K ﹤0.01%
2,773
-2,129
-43% -$25.5K
RIOT icon
917
Riot Platforms
RIOT
$7.76B
$28K ﹤0.01%
+6,630
New +$61.5K
HZNP
918
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$28K ﹤0.01%
357
-4,124
-92% -$391K
EHAB
919
DELISTED
Enhabit
EHAB
$27K ﹤0.01%
+1,071
New +$26K
HWC icon
920
Hancock Whitney
HWC
$6.24B
$27K ﹤0.01%
607
-484
-44% -$23K
QGEN icon
921
Qiagen
QGEN
$8.72B
$27K ﹤0.01%
544
-819
-60% -$40K
RYN icon
922
Rayonier
RYN
$6.55B
$27K ﹤0.01%
784
-598
-43% -$21.9K
VOYA icon
923
Voya Financial
VOYA
$9.19B
$27K ﹤0.01%
459
-345
-43% -$22.2K
NTP
924
DELISTED
Nam Tai Property Inc.
NTP
$27K ﹤0.01%
6,500
– –
ACIW icon
925
ACI Worldwide
ACIW
$5.42B
$26K ﹤0.01%
1,000
-100,900
-99% -$2.71M
35 36
37
38 39

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SC
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VARA
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MIC
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GT
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EWA
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P
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MMH
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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.