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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
BCPC
1026
Balchem Corp
BCPC
$5.65B
$30K ﹤0.01%
218
-42
-16% -$6.02K
OKTA icon
1027
Okta
OKTA
$26.2B
$28K ﹤0.01%
188
+170
+944% +$30.5K
ENPH icon
1028
Enphase Energy
ENPH
$5.41B
$27K ﹤0.01%
132
-1,708
-93% -$268K
MKSI icon
1029
MKS Inc
MKSI
$19.8B
$27K ﹤0.01%
180
– –
AAON icon
1030
Aaon
AAON
$7.31B
$26K ﹤0.01%
713
-112
-14% -$4.56K
AMKR icon
1031
Amkor Technology
AMKR
$13.1B
$26K ﹤0.01%
1,217
– –
HEI icon
1032
HEICO Corp
HEI
$50.9B
$26K ﹤0.01%
167
-57
-25% -$8.27K
LEGN icon
1033
Legend Biotech
LEGN
$4B
$26K ﹤0.01%
724
-42
-5% -$1.66K
MNDT
1034
DELISTED
Mandiant, Inc. Common Stock
MNDT
$26K ﹤0.01%
+1,150
New +$21.3K
PDD icon
1035
Pinduoduo
PDD
$132B
$25K ﹤0.01%
620
– –
CYBR
1036
DELISTED
CyberArk
CYBR
$24K ﹤0.01%
+145
New +$22K
IIPR icon
1037
Innovative Industrial Properties
IIPR
$1.66B
$24K ﹤0.01%
116
– –
CRSP icon
1038
CRISPR Therapeutics
CRSP
$5.17B
$23K ﹤0.01%
369
+26
+8% +$1.63K
MRNS
1039
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$23K ﹤0.01%
2,500
– –
DNA icon
1040
Ginkgo Bioworks
DNA
$500M
$22K ﹤0.01%
136
-31
-19% -$6.03K
FLKR icon
1041
Franklin FTSE South Korea ETF
FLKR
$1.41B
$22K ﹤0.01%
+870
New +$22.4K
BNTX icon
1042
BioNTech
BNTX
$23.3B
$21K ﹤0.01%
+126
New +$21.2K
ENSG icon
1043
The Ensign Group
ENSG
$10.7B
$21K ﹤0.01%
237
-55
-19% -$4.46K
T icon
1044
AT&T
T
$165B
$21K ﹤0.01%
1,162
-6,930
-86% -$128K
IBKR icon
1045
Interactive Brokers
IBKR
$41.1B
$20K ﹤0.01%
1,212
– –
KNSL icon
1046
Kinsale Capital Group
KNSL
$8.4B
$20K ﹤0.01%
88
-17
-16% -$3.55K
MRTX
1047
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$20K ﹤0.01%
249
+4
+2% +$409
PING
1048
DELISTED
Ping Identity Holding Corp.
PING
$20K ﹤0.01%
+718
New +$15.1K
NET icon
1049
Cloudflare
NET
$111B
$19K ﹤0.01%
159
+131
+468% +$13.7K
BB icon
1050
BlackBerry
BB
$5.18B
$18K ﹤0.01%
+2,430
New +$18.3K
40 41
42
43 44

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MMH
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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.