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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
AEAE
1001
DELISTED
AltEnergy Acquisition Corp
AEAE
$37K ﹤0.01%
+3,700
New +$36.6K
IVCBU
1002
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$37K ﹤0.01%
3,700
– –
SAFE
1003
DELISTED
Safehold Inc.
SAFE
$37K ﹤0.01%
667
-163
-20% -$10.1K
DVA icon
1004
DaVita
DVA
$11.7B
$36K ﹤0.01%
315
-35
-10% -$3.93K
LFUS icon
1005
Littelfuse
LFUS
$11.6B
$36K ﹤0.01%
146
– –
KWR icon
1006
Quaker Houghton
KWR
$2.96B
$35K ﹤0.01%
203
-45
-18% -$8.93K
SPB icon
1007
Spectrum Brands
SPB
$2.02B
$35K ﹤0.01%
396
– –
LCA
1008
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$35K ﹤0.01%
3,600
– –
CCEP icon
1009
Coca-Cola Europacific Partners
CCEP
$46.9B
$34K ﹤0.01%
692
+37
+6% +$1.98K
FCX icon
1010
Freeport-McMoran
FCX
$98.7B
$34K ﹤0.01%
679
-3,564
-84% -$158K
PSB
1011
DELISTED
PS Business Parks, Inc.
PSB
$34K ﹤0.01%
200
– –
BHVN
1012
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$34K ﹤0.01%
286
-23
-7% -$2.87K
ASND icon
1013
Ascendis Pharma A/S
ASND
$16.8B
$33K ﹤0.01%
285
-17
-6% -$1.97K
OHPA
1014
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$33K ﹤0.01%
3,400
– –
ASZ
1015
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$33K ﹤0.01%
3,400
– –
AUS
1016
DELISTED
Austerlitz Acquisition Corporation I
AUS
$33K ﹤0.01%
3,400
– –
KIIIU
1017
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$33K ﹤0.01%
3,400
– –
IR icon
1018
Ingersoll Rand
IR
$33.6B
$32K ﹤0.01%
637
-160
-20% -$8.57K
POWI icon
1019
Power Integrations
POWI
$3.46B
$32K ﹤0.01%
349
– –
HR
1020
DELISTED
Healthcare Realty Trust Incorporated
HR
$32K ﹤0.01%
1,151
– –
GOLF icon
1021
Acushnet Holdings
GOLF
$5.34B
$31K ﹤0.01%
772
– –
PNFP icon
1022
Pinnacle Financial Partners Inc
PNFP
$15.8B
$31K ﹤0.01%
332
– –
REXR icon
1023
Rexford Industrial Realty
REXR
$8.13B
$31K ﹤0.01%
421
-6,024
-93% -$435K
TRNO icon
1024
Terreno Realty
TRNO
$7.45B
$30K ﹤0.01%
401
– –
TXT icon
1025
Textron
TXT
$15.3B
$30K ﹤0.01%
403
-76
-16% -$5.49K
39 40
41
42 43

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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.