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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
DQ
1076
Daqo New Energy
DQ
$996M
$5K ﹤0.01%
75
-1,005,991
-100% -$49.9M
EXC icon
1077
Exelon
EXC
$47B
$5K ﹤0.01%
119
-1
-0.8% -$47
F icon
1078
Ford
F
$55.7B
$5K ﹤0.01%
482
– –
MAR icon
1079
Marriott International
MAR
$92.3B
$5K ﹤0.01%
34
– –
O icon
1080
Realty Income
O
$59.1B
$5K ﹤0.01%
73
+4
+6% +$275
ORLY icon
1081
O'Reilly Automotive
ORLY
$76.3B
$5K ﹤0.01%
120
– –
PEGA icon
1082
Pegasystems
PEGA
$5.38B
$5K ﹤0.01%
210
-74
-26% -$2.21K
PSX icon
1083
Phillips 66
PSX
$81.4B
$5K ﹤0.01%
59
+5
+9% +$463
TEL icon
1084
TE Connectivity
TEL
$62.6B
$5K ﹤0.01%
40
-1
-2% -$124
TRV icon
1085
Travelers Companies
TRV
$80.2B
$5K ﹤0.01%
29
-2
-6% -$348
WELL icon
1086
Welltower
WELL
$171B
$5K ﹤0.01%
56
+5
+10% +$445
XEL icon
1087
Xcel Energy
XEL
$48.8B
$5K ﹤0.01%
67
+1
+2% +$73
ALL icon
1088
Allstate
ALL
$67.5B
$4K ﹤0.01%
33
-3
-8% -$393
BHC icon
1089
Bausch Health
BHC
$2.34B
$4K ﹤0.01%
419
-22,197
-98% -$310K
BNY
1090
Bank of New York Mellon
BNY
$107B
$4K ﹤0.01%
89
-3
-3% -$134
CARR icon
1091
Carrier Global
CARR
$52.8B
$4K ﹤0.01%
104
-3
-3% -$118
CMG icon
1092
Chipotle Mexican Grill
CMG
$41.5B
$4K ﹤0.01%
150
– –
DLTR icon
1093
Dollar Tree
DLTR
$25.2B
$4K ﹤0.01%
27
-1
-4% -$158
ES icon
1094
Eversource Energy
ES
$27.2B
$4K ﹤0.01%
42
– –
GPN icon
1095
Global Payments
GPN
$22.8B
$4K ﹤0.01%
34
-2
-6% -$253
HLT icon
1096
Hilton Worldwide
HLT
$71.5B
$4K ﹤0.01%
34
– –
IFF icon
1097
International Flavors & Fragrances
IFF
$21.9B
$4K ﹤0.01%
31
– –
JCI icon
1098
Johnson Controls International
JCI
$92.2B
$4K ﹤0.01%
86
-2
-2% -$111
KMI icon
1099
Kinder Morgan
KMI
$68.7B
$4K ﹤0.01%
243
-1
-0.4% -$19
MCHP icon
1100
Microchip Technology
MCHP
$46B
$4K ﹤0.01%
67
+1
+2% +$66
42 43
44
45 46

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
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.