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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
SF
951
Stifel
SF
$12.7B
$51K ﹤0.01%
1,128
– –
MZTI
952
The Marzetti Company
MZTI
$3.13B
$50K ﹤0.01%
335
– –
NSA
953
DELISTED
National Storage Affiliates Trust
NSA
$50K ﹤0.01%
791
+5
+0.6% +$308
IBER
954
DELISTED
Ibere Pharmaceuticals
IBER
$50K ﹤0.01%
5,100
– –
ZNGA
955
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$50K ﹤0.01%
5,457
-106,500
-95% -$935K
FL
956
DELISTED
Foot Locker
FL
$49K ﹤0.01%
1,642
-27,300
-94% -$1.04M
RGEN icon
957
Repligen
RGEN
$9.21B
$49K ﹤0.01%
261
-14
-5% -$2.66K
CDK
958
DELISTED
CDK Global, Inc.
CDK
$49K ﹤0.01%
1,008
– –
DIBS icon
959
1stdibs.com
DIBS
$153M
$48K ﹤0.01%
+6,000
New +$57.7K
HOMB icon
960
Home BancShares
HOMB
$6.17B
$48K ﹤0.01%
2,117
– –
CHDN icon
961
Churchill Downs
CHDN
$6.02B
$47K ﹤0.01%
424
-78
-16% -$8.57K
BNL icon
962
Broadstone Net Lease
BNL
$3.93B
$46K ﹤0.01%
2,100
– –
NTES icon
963
NetEase
NTES
$85.4B
$46K ﹤0.01%
513
– –
ORA icon
964
Ormat Technologies
ORA
$6.87B
$46K ﹤0.01%
559
-105
-16% -$7.68K
TXG icon
965
10x Genomics
TXG
$7.44B
$45K ﹤0.01%
595
+151
+34% +$13.2K
CNXC icon
966
Concentrix
CNXC
$1.56B
$44K ﹤0.01%
265
– –
EGP icon
967
EastGroup Properties
EGP
$10.9B
$44K ﹤0.01%
217
– –
L icon
968
Loews
L
$23.3B
$44K ﹤0.01%
673
– –
NBIX icon
969
Neurocrine Biosciences
NBIX
$16.8B
$44K ﹤0.01%
474
-28
-6% -$2.37K
ESI icon
970
Element Solutions
ESI
$9.08B
$43K ﹤0.01%
1,981
– –
KBR icon
971
KBR
KBR
$4.83B
$43K ﹤0.01%
790
+8
+1% +$389
LXP icon
972
LXP Industrial Trust
LXP
$3.58B
$43K ﹤0.01%
547
– –
SAFE
973
Safehold
SAFE
$1.09B
$43K ﹤0.01%
379
-101,479
-100% -$11.9M
SFBS
974
ServisFirst Bancshares
SFBS
$4.84B
$43K ﹤0.01%
452
– –
SSTK icon
975
Shutterstock
SSTK
$217M
$43K ﹤0.01%
461
-102
-18% -$9.46K
37 38
39
40 41

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EWA
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P
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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.