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
-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
FFIN icon
926
First Financial Bankshares
FFIN
$4.93B
$63K ﹤0.01%
1,424
– –
BHP icon
927
BHP
BHP
$230B
$62K ﹤0.01%
897
+224
+33% +$13.6K
BIO icon
928
Bio-Rad Laboratories Class A
BIO
$9.48B
$62K ﹤0.01%
110
-6
-5% -$3.62K
DKNG icon
929
DraftKings
DKNG
$12B
$62K ﹤0.01%
3,200
+3,166
+9,312% +$67.2K
HLI icon
930
Houlihan Lokey
HLI
$8.62B
$62K ﹤0.01%
703
-3,958
-85% -$408K
OWL icon
931
Blue Owl Capital
OWL
$18.2B
$62K ﹤0.01%
4,902
+36
+0.7% +$456
HSIC icon
932
Henry Schein
HSIC
$9.82B
$60K ﹤0.01%
692
-48
-6% -$3.91K
OC icon
933
Owens Corning
OC
$12.2B
$60K ﹤0.01%
661
– –
YUMC icon
934
Yum China
YUMC
$16.5B
$59K ﹤0.01%
1,409
+43
+3% +$2.03K
LMB icon
935
Limbach Holdings
LMB
$552M
$58K ﹤0.01%
8,300
-1,200
-13% -$9.44K
ADT icon
936
ADT
ADT
$5.49B
$57K ﹤0.01%
7,517
– –
FELE icon
937
Franklin Electric
FELE
$4.75B
$57K ﹤0.01%
690
-113
-14% -$9.69K
HOG icon
938
Harley-Davidson
HOG
$2.72B
$57K ﹤0.01%
1,443
– –
HWC icon
939
Hancock Whitney
HWC
$6.23B
$57K ﹤0.01%
1,091
– –
UMBF icon
940
UMB Financial
UMBF
$11.1B
$57K ﹤0.01%
587
– –
ACC
941
DELISTED
American Campus Communities, Inc.
ACC
$57K ﹤0.01%
1,027
– –
TER icon
942
Teradyne
TER
$57.1B
$56K ﹤0.01%
471
-131
-22% -$16.6K
SCOBW
943
DELISTED
ScION Tech Growth II Warrants
SCOBW
$55K ﹤0.01%
182,159
– –
BIDU icon
944
Baidu
BIDU
$37.1B
$53K ﹤0.01%
402
– –
CW icon
945
Curtiss-Wright
CW
$25.6B
$53K ﹤0.01%
353
-66
-16% -$9.39K
FTNT icon
946
Fortinet
FTNT
$120B
$53K ﹤0.01%
770
-10,770
-93% -$670K
TDOC icon
947
Teladoc Health
TDOC
$1.29B
$53K ﹤0.01%
739
-41
-5% -$2.95K
VOYA icon
948
Voya Financial
VOYA
$9.09B
$53K ﹤0.01%
804
-140,264
-99% -$9.57M
RYN icon
949
Rayonier
RYN
$6.52B
$52K ﹤0.01%
1,382
– –
SAIC icon
950
Saic
SAIC
$5.3B
$52K ﹤0.01%
568
– –
36 37
38
39 40

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 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
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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.