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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
USB icon
1051
US Bancorp
USB
$99.6B
$8K ﹤0.01%
163
-1
-0.6% -$50
AON icon
1052
Aon
AON
$76B
$7K ﹤0.01%
25
-1
-4% -$287
DVA icon
1053
DaVita
DVA
$11.7B
$7K ﹤0.01%
89
-226
-72% -$22.9K
GMED icon
1054
Globus Medical
GMED
$11.2B
$7K ﹤0.01%
121
+117
+2,925% +$7.69K
IIPR icon
1055
Innovative Industrial Properties
IIPR
$1.72B
$7K ﹤0.01%
68
-48
-41% -$6.81K
NBP
1056
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$7K ﹤0.01%
597
+313
+110% +$3.75K
INSP icon
1057
Inspire Medical Systems
INSP
$1.74B
$7K ﹤0.01%
41
+40
+4,000% +$7.98K
KFY icon
1058
Korn Ferry
KFY
$4.28B
$7K ﹤0.01%
116
-92
-44% -$5.59K
MAC icon
1059
Macerich
MAC
$6.92B
$7K ﹤0.01%
792
-10,668
-93% -$129K
PEN icon
1060
Penumbra
PEN
$12.8B
$7K ﹤0.01%
54
-123
-69% -$19.5K
TDOC icon
1061
Teladoc Health
TDOC
$1.3B
$7K ﹤0.01%
223
-516
-70% -$21.9K
GDS icon
1062
GDS Holdings
GDS
$6.41B
$6K ﹤0.01%
176
– –
SLB icon
1063
SLB Ltd
SLB
$75B
$6K ﹤0.01%
173
+1
+0.6% +$42
SNPS icon
1064
Synopsys
SNPS
$79.7B
$6K ﹤0.01%
19
– –
TNDM icon
1065
Tandem Diabetes Care
TNDM
$1.56B
$6K ﹤0.01%
98
-222
-69% -$18.2K
VNT icon
1066
Vontier
VNT
$4.74B
$6K ﹤0.01%
274
-204
-43% -$5.23K
WDS icon
1067
Woodside Energy
WDS
$42.6B
$6K ﹤0.01%
+289
New +$6.55K
ADM icon
1068
Archer Daniels Midland
ADM
$36.9B
$5K ﹤0.01%
68
– –
AIG icon
1069
American International
AIG
$41.3B
$5K ﹤0.01%
99
-3
-3% -$174
AYI icon
1070
Acuity Brands
AYI
$10.8B
$5K ﹤0.01%
32
-23
-42% -$3.9K
CDNS icon
1071
Cadence Design Systems
CDNS
$93.4B
$5K ﹤0.01%
34
– –
COF icon
1072
Capital One
COF
$134B
$5K ﹤0.01%
49
-3
-6% -$367
CTVA icon
1073
Corteva
CTVA
$51.3B
$5K ﹤0.01%
88
-3
-3% -$174
DLR icon
1074
Digital Realty Trust
DLR
$71.7B
$5K ﹤0.01%
35
– –
DOW icon
1075
Dow Inc
DOW
$21.2B
$5K ﹤0.01%
90
-2
-2% -$128
41 42
43
44 45

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CB
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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
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EWA
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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.