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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
ADT icon
926
ADT
ADT
$5.58B
$26K ﹤0.01%
4,180
-3,337
-44% -$23.3K
AMBA icon
927
Ambarella
AMBA
$3.81B
$26K ﹤0.01%
399
-944
-70% -$76.1K
COO icon
928
Cooper Companies
COO
$14.5B
$26K ﹤0.01%
336
-700
-68% -$61.9K
HOG icon
929
Harley-Davidson
HOG
$2.71B
$26K ﹤0.01%
807
-636
-44% -$22.6K
ICLR icon
930
Icon
ICLR
$12.7B
$26K ﹤0.01%
119
-285
-71% -$63.9K
SLG icon
931
SL Green Realty
SLG
$3.99B
$26K ﹤0.01%
568
-467
-45% -$29.7K
WMG icon
932
Warner Music
WMG
$13.8B
$26K ﹤0.01%
1,069
+33
+3% +$985
SI
933
DELISTED
Silvergate Capital Corporation
SI
$26K ﹤0.01%
+479
New +$44.7K
ALLO icon
934
Allogene Therapeutics
ALLO
$694M
$25K ﹤0.01%
2,193
+978
+80% +$8.68K
DGX icon
935
Quest Diagnostics
DGX
$26.3B
$25K ﹤0.01%
186
-441
-70% -$60.1K
HOMB icon
936
Home BancShares
HOMB
$6.18B
$25K ﹤0.01%
1,181
-936
-44% -$20.2K
MZTI
937
The Marzetti Company
MZTI
$3.11B
$25K ﹤0.01%
191
-144
-43% -$19.7K
MARA icon
938
Marathon Digital Holdings
MARA
$3.9B
$25K ﹤0.01%
+4,735
New +$63.3K
UHS icon
939
Universal Health Services
UHS
$10.5B
$25K ﹤0.01%
253
-1,458
-85% -$183K
BNL icon
940
Broadstone Net Lease
BNL
$4.02B
$24K ﹤0.01%
1,167
-933
-44% -$19.5K
RLI icon
941
RLI Corp
RLI
$5.89B
$24K ﹤0.01%
412
-316
-43% -$18.1K
SF
942
Stifel
SF
$12.6B
$24K ﹤0.01%
639
-489
-43% -$20.3K
TMUS icon
943
T-Mobile US
TMUS
$190B
$24K ﹤0.01%
182
-1,294
-88% -$169K
WTS icon
944
Watts Water Technologies
WTS
$13.1B
$24K ﹤0.01%
194
-80
-29% -$10.4K
ADC icon
945
Agree Realty
ADC
$9.41B
$23K ﹤0.01%
318
-243
-43% -$16.9K
AZTA icon
946
Azenta
AZTA
$1.48B
$23K ﹤0.01%
321
-144
-31% -$10.8K
KEEL
947
Keel Infrastructure Corp
KEEL
$2.34B
$23K ﹤0.01%
+20,964
New +$47.6K
CRSP icon
948
CRISPR Therapeutics
CRSP
$5.17B
$23K ﹤0.01%
383
+14
+4% +$823
ENTG icon
949
Entegris
ENTG
$23.2B
$23K ﹤0.01%
245
-78
-24% -$8.45K
FL
950
DELISTED
Foot Locker
FL
$23K ﹤0.01%
921
-721
-44% -$21.5K
36 37
38
39 40

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CB
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SC
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
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GT
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EWA
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.