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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
ENTG icon
976
Entegris
ENTG
$22B
$42K ﹤0.01%
323
-78
-19% -$10K
WTFC icon
977
Wintrust Financial
WTFC
$10.7B
$42K ﹤0.01%
450
– –
NIO icon
978
NIO
NIO
$12.1B
$41K ﹤0.01%
1,928
– –
NTLA icon
979
Intellia Therapeutics
NTLA
$1.68B
$41K ﹤0.01%
564
+207
+58% +$17.5K
NTP
980
DELISTED
Nam Tai Property Inc.
NTP
$41K ﹤0.01%
+6,500
New +$53.5K
BSM icon
981
Black Stone Minerals
BSM
$3.06B
$40K ﹤0.01%
+3,000
New +$35.8K
CUZ icon
982
Cousins Properties
CUZ
$4.83B
$40K ﹤0.01%
992
– –
DEI icon
983
Douglas Emmett
DEI
$1.93B
$40K ﹤0.01%
1,204
– –
NVST icon
984
Envista
NVST
$4.53B
$40K ﹤0.01%
812
+803
+8,922% +$37K
RLI icon
985
RLI Corp
RLI
$5.83B
$40K ﹤0.01%
728
– –
THO icon
986
Thor Industries
THO
$4.14B
$40K ﹤0.01%
508
– –
UTHR icon
987
United Therapeutics
UTHR
$22.7B
$40K ﹤0.01%
224
-13
-5% -$2.48K
WYNN icon
988
Wynn Resorts
WYNN
$10.6B
$40K ﹤0.01%
506
+500
+8,333% +$42.1K
DOC
989
DELISTED
PHYSICIANS REALTY TRUST
DOC
$40K ﹤0.01%
2,275
– –
AZTA icon
990
Azenta
AZTA
$1.54B
$39K ﹤0.01%
465
-182
-28% -$15.6K
PEN icon
991
Penumbra
PEN
$12.8B
$39K ﹤0.01%
177
-7
-4% -$1.55K
PTEN icon
992
Patterson-UTI
PTEN
$4.19B
$39K ﹤0.01%
+2,500
New +$31.5K
WMG icon
993
Warner Music
WMG
$13.8B
$39K ﹤0.01%
1,036
– –
MASI
994
DELISTED
Masimo
MASI
$38K ﹤0.01%
262
-14
-5% -$2.69K
NVCR icon
995
NovoCure
NVCR
$2.02B
$38K ﹤0.01%
454
-26
-5% -$1.92K
WTS icon
996
Watts Water Technologies
WTS
$12.8B
$38K ﹤0.01%
274
-54
-16% -$8.47K
ADC icon
997
Agree Realty
ADC
$9.22B
$37K ﹤0.01%
561
– –
PZZA icon
998
Papa John's
PZZA
$785M
$37K ﹤0.01%
348
– –
TNDM icon
999
Tandem Diabetes Care
TNDM
$1.59B
$37K ﹤0.01%
320
+317
+10,567% +$37K
UFPI icon
1000
UFP Industries
UFPI
$5.01B
$37K ﹤0.01%
475
– –
38 39
40
41 42

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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.