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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
L icon
951
Loews
L
$23.6B
$23K ﹤0.01%
387
-286
-42% -$18K
NSA
952
DELISTED
National Storage Affiliates Trust
NSA
$23K ﹤0.01%
450
-341
-43% -$18.6K
RPRX icon
953
Royalty Pharma
RPRX
$25.3B
$23K ﹤0.01%
538
-1,148
-68% -$47.1K
INCY icon
954
Incyte
INCY
$24.4B
$22K ﹤0.01%
287
-660
-70% -$50.1K
KBR icon
955
KBR
KBR
$4.8B
$22K ﹤0.01%
451
-339
-43% -$16.7K
KWR icon
956
Quaker Houghton
KWR
$2.92B
$22K ﹤0.01%
147
-56
-28% -$8.67K
NTLA icon
957
Intellia Therapeutics
NTLA
$1.67B
$22K ﹤0.01%
417
-147
-26% -$7.46K
TXG icon
958
10x Genomics
TXG
$6.61B
$22K ﹤0.01%
497
-98
-16% -$5.08K
ONC
959
BeOne Medicines Ltd
ONC
$39.4B
$22K ﹤0.01%
136
+63
+86% +$9.84K
CORZ
960
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$22K ﹤0.01%
+14,864
New +$68.3K
DOC
961
DELISTED
PHYSICIANS REALTY TRUST
DOC
$22K ﹤0.01%
1,275
-1,000
-44% -$17.7K
BEAM icon
962
Beam Therapeutics
BEAM
$2.84B
$21K ﹤0.01%
554
+237
+75% +$9.42K
CNXC icon
963
Concentrix
CNXC
$1.57B
$21K ﹤0.01%
153
-112
-42% -$16.9K
EXAS
964
DELISTED
Exact Sciences
EXAS
$21K ﹤0.01%
535
-603
-53% -$32.2K
LFUS icon
965
Littelfuse
LFUS
$11.6B
$21K ﹤0.01%
84
-62
-42% -$15.5K
SRPT icon
966
Sarepta Therapeutics
SRPT
$1.77B
$21K ﹤0.01%
284
+70
+33% +$5.15K
THO icon
967
Thor Industries
THO
$4.14B
$21K ﹤0.01%
287
-221
-44% -$17.1K
PSB
968
DELISTED
PS Business Parks, Inc.
PSB
$21K ﹤0.01%
114
-86
-43% -$15.7K
ESI icon
969
Element Solutions
ESI
$9.23B
$20K ﹤0.01%
1,116
-865
-44% -$17.6K
IR icon
970
Ingersoll Rand
IR
$33.7B
$20K ﹤0.01%
478
-159
-25% -$7.24K
SFBS
971
ServisFirst Bancshares
SFBS
$4.86B
$20K ﹤0.01%
253
-199
-44% -$16.2K
WTFC icon
972
Wintrust Financial
WTFC
$10.7B
$20K ﹤0.01%
253
-197
-44% -$17K
BCPC
973
Balchem Corp
BCPC
$5.72B
$20K ﹤0.01%
152
-66
-30% -$8.26K
BNTX icon
974
BioNTech
BNTX
$23.5B
$19K ﹤0.01%
128
+2
+2% +$306
EDIT icon
975
Editas Medicine
EDIT
$442M
$19K ﹤0.01%
1,646
+833
+102% +$11.2K
37 38
39
40 41

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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
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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.