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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
PG icon
76
Procter & Gamble
PG
$339B
$81.7M 0.38%
568,446
-185,411
-25% -$27.9M
PM icon
77
Philip Morris
PM
$295B
$80.7M 0.38%
816,975
-50,269
-6% -$5.13M
UPS icon
78
United Parcel Service
UPS
$88.9B
$80.3M 0.37%
439,765
-4,140
-0.9% -$755K
CPT icon
79
Camden Property Trust
CPT
$11.3B
$77.1M 0.36%
573,515
-17,131
-3% -$2.54M
CVS icon
80
CVS Health
CVS
$122B
$76M 0.35%
819,758
+120,183
+17% +$11.7M
RTX icon
81
RTX Corp
RTX
$301B
$75.2M 0.35%
782,827
+47,915
+7% +$4.61M
ZTS icon
82
Zoetis
ZTS
$30B
$75.2M 0.35%
437,447
+18,912
+5% +$3.27M
J icon
83
Jacobs Solutions
J
$17B
$74.9M 0.35%
711,920
-132,540
-16% -$14.8M
PWR icon
84
Quanta Services
PWR
$101B
$74.5M 0.35%
594,218
+187,739
+46% +$23M
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$73.7M 0.34%
1,837,434
+307,824
+20% +$12.9M
URI icon
86
United Rentals
URI
$72.4B
$73.1M 0.34%
301,120
+509
+0.2% +$150K
APD icon
87
Air Products & Chemicals
APD
$67.6B
$72.6M 0.34%
302,045
-17,605
-6% -$4.28M
DG icon
88
Dollar General
DG
$27.9B
$72.1M 0.34%
293,582
+239,330
+441% +$55.9M
OGE icon
89
OGE Energy
OGE
$9.71B
$70.9M 0.33%
1,837,568
+108,264
+6% +$4.3M
FIS icon
90
Fidelity National Information Services
FIS
$22.1B
$70.8M 0.33%
772,046
-177,388
-19% -$17.6M
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$69.7M 0.33%
1,420,486
-586,331
-29% -$30.3M
CVX icon
92
Chevron
CVX
$366B
$68.2M 0.32%
470,773
-41,111
-8% -$6.8M
ETR icon
93
Entergy
ETR
$50B
$68M 0.32%
1,207,282
-107,512
-8% -$6.32M
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.12T
$67.5M 0.31%
165
-14
-8% -$6.6M
DD icon
95
DuPont de Nemours
DD
$19.2B
$66.6M 0.31%
954,218
-33,270
-3% -$2.72M
APO icon
96
Apollo Global Management
APO
$73.4B
$65.4M 0.31%
1,349,869
-46,766
-3% -$2.54M
BKNG icon
97
Booking.com
BKNG
$161B
$65.3M 0.3%
932,800
-590,550
-39% -$50.4M
XOM icon
98
ExxonMobil
XOM
$634B
$63.6M 0.3%
742,475
-169,073
-19% -$15.2M
NIO icon
99
NIO
NIO
$11.9B
$63.4M 0.3%
2,919,214
+2,917,286
+151,312% +$53.5M
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$60.2M 0.28%
547,163
-45,952
-8% -$5.19M
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 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.