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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
KNSL icon
1001
Kinsale Capital Group
KNSL
$8.51B
$15K ﹤0.01%
65
-23
-26% -$5.09K
POWI icon
1002
Power Integrations
POWI
$3.61B
$15K ﹤0.01%
196
-153
-44% -$12.4K
PYPL icon
1003
PayPal
PYPL
$50.5B
$15K ﹤0.01%
210
-192,151
-100% -$16.7M
TME icon
1004
Tencent Music
TME
$15.6B
$15K ﹤0.01%
+3,035
New +$13.4K
TWST icon
1005
Twist Bioscience
TWST
$7.25B
$15K ﹤0.01%
443
+227
+105% +$8.04K
BILI icon
1006
Bilibili
BILI
$7.84B
$14K ﹤0.01%
+533
New +$12.8K
LI icon
1007
Li Auto
LI
$12.7B
$14K ﹤0.01%
+366
New +$9.78K
MTCH icon
1008
Match Group
MTCH
$8.55B
$14K ﹤0.01%
201
+168
+509% +$13.6K
NBIX icon
1009
Neurocrine Biosciences
NBIX
$16.6B
$14K ﹤0.01%
142
-332
-70% -$30.6K
PNFP icon
1010
Pinnacle Financial Partners Inc
PNFP
$15.8B
$14K ﹤0.01%
187
-145
-44% -$11.4K
REXR icon
1011
Rexford Industrial Realty
REXR
$8.19B
$14K ﹤0.01%
244
-177
-42% -$12.2K
SNAP icon
1012
Snap
SNAP
$9.01B
$14K ﹤0.01%
1,092
+942
+628% +$21.5K
TTWO icon
1013
Take-Two Interactive
TTWO
$46.1B
$14K ﹤0.01%
118
+104
+743% +$13.2K
BEKE icon
1014
KE Holdings
BEKE
$18.8B
$13K ﹤0.01%
710
– –
ENSG icon
1015
The Ensign Group
ENSG
$10.7B
$13K ﹤0.01%
175
-62
-26% -$4.95K
FSLY icon
1016
Fastly Inc
FSLY
$3.66B
$13K ﹤0.01%
+1,088
New +$15.3K
MS icon
1017
Morgan Stanley
MS
$340B
$13K ﹤0.01%
167
-5
-3% -$410
OEF icon
1018
CALL
iShares S&P 100 ETF
OEF
$20.5B
$13K ﹤0.01%
165
-44,835
-100% -$8.38M
PTC icon
1019
PTC
PTC
$16B
$13K ﹤0.01%
125
+119
+1,983% +$12.8K
RGEN icon
1020
Repligen
RGEN
$9.25B
$13K ﹤0.01%
79
-182
-70% -$28.8K
TRNO icon
1021
Terreno Realty
TRNO
$7.49B
$13K ﹤0.01%
228
-173
-43% -$11.4K
BHVN
1022
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$13K ﹤0.01%
92
-194
-68% -$24.8K
AMKR icon
1023
Amkor Technology
AMKR
$13.7B
$12K ﹤0.01%
693
-524
-43% -$9.96K
GLOB icon
1024
Globant
GLOB
$1.61B
$12K ﹤0.01%
70
+68
+3,400% +$13.8K
NVAX icon
1025
Novavax
NVAX
$1.31B
$12K ﹤0.01%
240
-2,058
-90% -$107K
39 40
41
42 43

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.