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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
EGP icon
976
EastGroup Properties
EGP
$10.9B
$19K ﹤0.01%
126
-91
-42% -$16K
SPB icon
977
Spectrum Brands
SPB
$2.07B
$19K ﹤0.01%
226
-170
-43% -$14.6K
AAON icon
978
Aaon
AAON
$7.77B
$18K ﹤0.01%
482
-231
-32% -$8.09K
AGNT
979
AGNT Inc
AGNT
$734M
$18K ﹤0.01%
1,569
+702
+81% +$10.2K
GOLF icon
980
Acushnet Holdings
GOLF
$5.45B
$18K ﹤0.01%
432
-340
-44% -$14K
GS icon
981
Goldman Sachs
GS
$303B
$18K ﹤0.01%
61
+20
+49% +$6.23K
HEI icon
982
HEICO Corp
HEI
$51.4B
$18K ﹤0.01%
137
-30
-18% -$4.23K
SSTK icon
983
Shutterstock
SSTK
$219M
$18K ﹤0.01%
314
-147
-32% -$9.84K
UFPI icon
984
UFP Industries
UFPI
$5.19B
$18K ﹤0.01%
267
-208
-44% -$15.7K
HR
985
DELISTED
Healthcare Realty Trust Incorporated
HR
$18K ﹤0.01%
647
-504
-44% -$14.1K
ADSK icon
986
Autodesk
ADSK
$52.6B
$17K ﹤0.01%
96
+69
+256% +$13.3K
BIO icon
987
Bio-Rad Laboratories Class A
BIO
$9.42B
$17K ﹤0.01%
34
-76
-69% -$39.6K
LXP icon
988
LXP Industrial Trust
LXP
$3.57B
$17K ﹤0.01%
311
-236
-43% -$14.2K
TXT icon
989
Textron
TXT
$15.4B
$17K ﹤0.01%
279
-124
-31% -$8.13K
SRNE
990
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$17K ﹤0.01%
8,511
+5,769
+210% +$9.97K
SCOBW
991
DELISTED
ScION Tech Growth II Warrants
SCOBW
$17K ﹤0.01%
182,159
– –
CUZ icon
992
Cousins Properties
CUZ
$4.88B
$16K ﹤0.01%
554
-438
-44% -$15.2K
FATE icon
993
Fate Therapeutics
FATE
$326M
$16K ﹤0.01%
644
+180
+39% +$4.97K
HSIC icon
994
Henry Schein
HSIC
$9.82B
$16K ﹤0.01%
208
-484
-70% -$40.6K
LEGN icon
995
Legend Biotech
LEGN
$4.01B
$16K ﹤0.01%
287
-437
-60% -$18.5K
PZZA icon
996
Papa John's
PZZA
$806M
$16K ﹤0.01%
194
-154
-44% -$13.9K
UTHR icon
997
United Therapeutics
UTHR
$23.1B
$16K ﹤0.01%
67
-157
-70% -$31.9K
ZTO icon
998
ZTO Express
ZTO
$17.9B
$16K ﹤0.01%
598
– –
SAFE
999
DELISTED
Safehold Inc.
SAFE
$16K ﹤0.01%
462
-205
-31% -$8.92K
DEI icon
1000
Douglas Emmett
DEI
$1.96B
$15K ﹤0.01%
682
-522
-43% -$14.6K
38 39
40
41 42

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SC
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VARA
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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.