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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
ALLO icon
1076
Allogene Therapeutics
ALLO
$725M
$11K ﹤0.01%
+1,215
New +$12.7K
DUK icon
1077
Duke Energy
DUK
$94.5B
$11K ﹤0.01%
95
-1,013
-91% -$105K
PEGA icon
1078
Pegasystems
PEGA
$5.43B
$11K ﹤0.01%
284
-62
-18% -$2.78K
TWST icon
1079
Twist Bioscience
TWST
$7.83B
$11K ﹤0.01%
216
+214
+10,700% +$11.9K
AYI icon
1080
Acuity Brands
AYI
$10.6B
$10K ﹤0.01%
55
-2,162
-98% -$415K
PNC icon
1081
PNC Financial Services
PNC
$100B
$10K ﹤0.01%
52
– –
PSN icon
1082
Parsons
PSN
$4.93B
$10K ﹤0.01%
+260
New +$8.86K
TGTX icon
1083
TG Therapeutics
TGTX
$7.52B
$10K ﹤0.01%
+1,022
New +$11.8K
TLS icon
1084
Telos
TLS
$302M
$10K ﹤0.01%
+980
New +$11K
BEKE icon
1085
KE Holdings
BEKE
$19.5B
$9K ﹤0.01%
710
– –
BLUE
1086
DELISTED
bluebird bio
BLUE
$9K ﹤0.01%
+88
New +$11.6K
SO icon
1087
Southern Company
SO
$105B
$9K ﹤0.01%
130
– –
TFC icon
1088
Truist Financial
TFC
$63.4B
$9K ﹤0.01%
166
– –
USB icon
1089
US Bancorp
USB
$100B
$9K ﹤0.01%
164
– –
WING icon
1090
Wingstop
WING
$3.2B
$9K ﹤0.01%
74
– –
AON icon
1091
Aon
AON
$75.7B
$8K ﹤0.01%
26
-2,603
-99% -$757K
CHTR icon
1092
Charter Communications
CHTR
$18.3B
$8K ﹤0.01%
14
-137
-91% -$80.4K
F icon
1093
Ford
F
$55.8B
$8K ﹤0.01%
482
-21,690
-98% -$412K
OCGN icon
1094
Ocugen
OCGN
$444M
$8K ﹤0.01%
+2,559
New +$8.99K
PACB icon
1095
Pacific Biosciences
PACB
$357M
$8K ﹤0.01%
+864
New +$9.95K
S icon
1096
SentinelOne
S
$7.62B
$8K ﹤0.01%
+199
New +$8.14K
SEB icon
1097
Seaboard Corp
SEB
$4.06B
$8K ﹤0.01%
2
– –
VCYT icon
1098
Veracyte
VCYT
$3.72B
$8K ﹤0.01%
+297
New +$8.49K
NVTA
1099
DELISTED
Invitae Corporation
NVTA
$8K ﹤0.01%
1,008
+997
+9,064% +$10K
ABNB icon
1100
Airbnb
ABNB
$111B
$7K ﹤0.01%
40
+3
+8% +$478
42 43
44
45 46

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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
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.