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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
BEAM icon
1051
Beam Therapeutics
BEAM
$2.82B
$18K ﹤0.01%
+317
New +$20.8K
AGNT
1052
AGNT Inc
AGNT
$715M
$18K ﹤0.01%
867
-202
-19% -$5.29K
FATE icon
1053
Fate Therapeutics
FATE
$322M
$18K ﹤0.01%
464
+460
+11,500% +$17.8K
NTRA icon
1054
Natera
NTRA
$45.9B
$18K ﹤0.01%
443
-23
-5% -$1.38K
TW icon
1055
Tradeweb Markets
TW
$21.9B
$18K ﹤0.01%
209
– –
NPKI
1056
NPK International
NPKI
$1.15B
$18K ﹤0.01%
+5,000
New +$18.6K
SRPT icon
1057
Sarepta Therapeutics
SRPT
$1.81B
$17K ﹤0.01%
214
+210
+5,250% +$16.1K
BNGO icon
1058
Bionano Genomics
BNGO
$13.3M
$15K ﹤0.01%
+10
New +$13.5K
EDIT icon
1059
Editas Medicine
EDIT
$432M
$15K ﹤0.01%
+813
New +$15.1K
EME icon
1060
Emcor
EME
$35.7B
$15K ﹤0.01%
130
– –
MS icon
1061
Morgan Stanley
MS
$338B
$15K ﹤0.01%
172
-3
-2% -$289
ZTO icon
1062
ZTO Express
ZTO
$18.2B
$15K ﹤0.01%
598
– –
GS icon
1063
Goldman Sachs
GS
$301B
$14K ﹤0.01%
41
– –
KFY icon
1064
Korn Ferry
KFY
$4.25B
$14K ﹤0.01%
208
– –
NTCT icon
1065
NETSCOUT
NTCT
$2.81B
$14K ﹤0.01%
+451
New +$14.2K
TENB icon
1066
Tenable Holdings
TENB
$4.04B
$14K ﹤0.01%
+248
New +$12.8K
ONC
1067
BeOne Medicines Ltd
ONC
$40.6B
$14K ﹤0.01%
73
– –
IEA
1068
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$14K ﹤0.01%
1,200
-500
-29% -$5.36K
ILCV icon
1069
CALL
iShares Morningstar Value ETF
ILCV
$1.36B
$13K ﹤0.01%
+22,812
New +$1.55M
VSAT icon
1070
Viasat
VSAT
$11.7B
$13K ﹤0.01%
+258
New +$11.9K
MIME
1071
DELISTED
Mimecast Limited
MIME
$13K ﹤0.01%
+169
New +$13.4K
SWI
1072
DELISTED
SolarWinds Corporation Common Stock
SWI
$13K ﹤0.01%
+982
New +$12.9K
DDS icon
1073
Dillards
DDS
$9.9B
$12K ﹤0.01%
45
-2,396
-98% -$619K
RARE icon
1074
Ultragenyx Pharmaceutical
RARE
$2.64B
$12K ﹤0.01%
166
+163
+5,433% +$11.3K
VNT icon
1075
Vontier
VNT
$4.63B
$12K ﹤0.01%
478
– –
41 42
43
44 45

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VARA
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MIC
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EWA
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P
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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.