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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
(-21%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
1,500
New
66
Increased
274
Reduced
820
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$150M |
| 2 |
Bank of America
BAC
|
+$133M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$96.2M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$84.1M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$79.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$156M |
| 2 |
Deere & Co
DE
|
+$153M |
| 3 |
S&P Global
SPGI
|
+$135M |
| 4 |
Abbott
ABT
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Pacific Biosciences
PACB
$370M
| $12K | ﹤0.01% |
2,765
+1,901
| +220% | +$11.6K |
|
1027
Synaptics
SYNA
$4.15B
| $12K | ﹤0.01% |
98
+96
| +4,800% | +$14.1K |
|
|
MRNS
1028
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $12K | ﹤0.01% |
2,500
| – | – |
|
1029
MKS Inc
MKSI
$20.6B
| $11K | ﹤0.01% |
106
-74
| -41% | -$8.62K |
|
1030
TG Therapeutics
TGTX
$7.62B
| $11K | ﹤0.01% |
2,525
+1,503
| +147% | +$9.38K |
|
|
MTTR
1031
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $11K | ﹤0.01% |
+2,994
| New | +$16.3K |
|
1032
Duke Energy
DUK
$97.3B
| $10K | ﹤0.01% |
94
-1
| -1% | -$110 |
|
1033
Exelixis
EXEL
$13.4B
| $10K | ﹤0.01% |
476
+459
| +2,700% | +$9.46K |
|
1034
Interactive Brokers
IBKR
$39.8B
| $10K | ﹤0.01% |
712
-500
| -41% | -$7.42K |
|
|
MASI
1035
DELISTED
Masimo
MASI
| $10K | ﹤0.01% |
79
-183
| -70% | -$24.5K |
|
1036
NovoCure
NVCR
$1.91B
| $10K | ﹤0.01% |
138
-316
| -70% | -$23.8K |
|
1037
Envista
NVST
$4.52B
| $10K | ﹤0.01% |
248
-564
| -69% | -$23.7K |
|
|
SWAV
1038
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10K | ﹤0.01% |
51
+49
| +2,450% | +$8.65K |
|
1039
Acadia Healthcare
ACHC
$2.94B
| $9K | ﹤0.01% |
+136
| New | +$9.49K |
|
1040
Southern Company
SO
$107B
| $9K | ﹤0.01% |
129
-1
| -0.8% | -$73 |
|
1041
Tradeweb Markets
TW
$21.6B
| $9K | ﹤0.01% |
129
-80
| -38% | -$5.82K |
|
1042
Veracyte
VCYT
$3.8B
| $9K | ﹤0.01% |
467
+170
| +57% | +$3.43K |
|
|
NVTA
1043
DELISTED
Invitae Corporation
NVTA
| $9K | ﹤0.01% |
3,879
+2,871
| +285% | +$12.7K |
|
1044
Ascendis Pharma A/S
ASND
$16.8B
| $8K | ﹤0.01% |
82
-203
| -71% | -$19.1K |
|
1045
Emcor
EME
$36B
| $8K | ﹤0.01% |
76
-54
| -42% | -$5.77K |
|
1046
General Motors
GM
$76.8B
| $8K | ﹤0.01% |
262
-1,237,625
| -100% | -$46.4M |
|
1047
PNC Financial Services
PNC
$101B
| $8K | ﹤0.01% |
51
-1
| -2% | -$168 |
|
1048
Ultragenyx Pharmaceutical
RARE
$2.55B
| $8K | ﹤0.01% |
137
-29
| -17% | -$1.78K |
|
1049
Seaboard Corp
SEB
$4.06B
| $8K | ﹤0.01% |
2
| – | – |
|
1050
Truist Financial
TFC
$64B
| $8K | ﹤0.01% |
162
-4
| -2% | -$197 |
|
Similar funds
CB
SC
VARA
MIC
GT
EWA
P
MMH
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.