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
CSGP icon
76
CoStar Group
CSGP
$12.3B
$98.3M 0.36%
1,475,507
+548,559
+59% +$36.4M
CPT icon
77
Camden Property Trust
CPT
$11.3B
$98.2M 0.36%
590,646
+3,991
+0.7% +$658K
J icon
78
Jacobs Solutions
J
$17B
$96.3M 0.35%
844,460
-104,008
-11% -$11.2M
HESM icon
79
Hess Midstream
HESM
$5.11B
$95.5M 0.35%
3,181,991
+142,719
+5% +$4.31M
FIS icon
80
Fidelity National Information Services
FIS
$22.1B
$95.3M 0.35%
949,434
+475,690
+100% +$49.8M
UPS icon
81
United Parcel Service
UPS
$88.9B
$95.2M 0.35%
443,905
-16,664
-4% -$3.54M
CRM icon
82
Salesforce
CRM
$158B
$95M 0.35%
447,217
+203,128
+83% +$43.7M
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.12T
$94.7M 0.35%
179
-16
-8% -$7.77M
BAC icon
84
Bank of America
BAC
$442B
$93.9M 0.35%
2,278,462
-422,670
-16% -$19.1M
DD icon
85
DuPont de Nemours
DD
$19.2B
$91.2M 0.34%
987,488
-26,963
-3% -$2.63M
COLD icon
86
Americold
COLD
$4.27B
$90.2M 0.33%
3,236,150
-1,377,270
-30% -$38.7M
MCK icon
87
McKesson
MCK
$101B
$88.5M 0.33%
289,183
-1,242
-0.4% -$338K
APO icon
88
Apollo Global Management
APO
$73.4B
$86.6M 0.32%
1,396,635
+908,691
+186% +$59.8M
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$85M 0.31%
188,169
+13,637
+8% +$6.07M
EMR icon
90
Emerson Electric
EMR
$88.3B
$84.9M 0.31%
865,657
+59,240
+7% +$5.61M
CVX icon
91
Chevron
CVX
$366B
$83.3M 0.31%
511,884
+270,264
+112% +$38.8M
PM icon
92
Philip Morris
PM
$295B
$81.5M 0.3%
867,244
-289,774
-25% -$29M
APD icon
93
Air Products & Chemicals
APD
$67.6B
$79.9M 0.29%
319,650
+109,159
+52% +$28M
ZTS icon
94
Zoetis
ZTS
$30B
$78.9M 0.29%
418,535
+54,132
+15% +$10.7M
ETR icon
95
Entergy
ETR
$50B
$76.8M 0.28%
1,314,794
-26,222
-2% -$1.44M
EL icon
96
Estee Lauder
EL
$32B
$76.3M 0.28%
280,181
+112,334
+67% +$33.8M
XOM icon
97
ExxonMobil
XOM
$634B
$75.3M 0.28%
911,548
+464,452
+104% +$36.1M
RTX icon
98
RTX Corp
RTX
$301B
$72.8M 0.27%
734,912
+684,122
+1,347% +$64.8M
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$71.7M 0.26%
593,115
+72,437
+14% +$9.04M
BATRK icon
100
Atlanta Braves Holdings Series B
BATRK
$3.21B
$71.5M 0.26%
2,562,933
+142,509
+6% +$3.72M
2 3
4
5 6

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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

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.