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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
COF icon
1101
Capital One
COF
$134B
$7K ﹤0.01%
52
-3
-5% -$437
CVAC
1102
DELISTED
CureVac
CVAC
$7K ﹤0.01%
+365
New +$7.29K
GDS icon
1103
GDS Holdings
GDS
$6.29B
$7K ﹤0.01%
176
– –
SLB icon
1104
SLB Ltd
SLB
$78.9B
$7K ﹤0.01%
172
– –
XYZ
1105
Block Inc
XYZ
$47.5B
$7K ﹤0.01%
48
– –
ADM icon
1106
Archer Daniels Midland
ADM
$38.8B
$6K ﹤0.01%
68
-41,370
-100% -$3.22M
ADSK icon
1107
Autodesk
ADSK
$54.1B
$6K ﹤0.01%
27
– –
AIG icon
1108
American International
AIG
$40.7B
$6K ﹤0.01%
102
-4
-4% -$240
CDNS icon
1109
Cadence Design Systems
CDNS
$91.4B
$6K ﹤0.01%
34
– –
DOW icon
1110
Dow Inc
DOW
$22.1B
$6K ﹤0.01%
92
– –
EXC icon
1111
Exelon
EXC
$45.8B
$6K ﹤0.01%
120
-14,783
-99% -$626K
JCI icon
1112
Johnson Controls International
JCI
$91.3B
$6K ﹤0.01%
88
– –
MAR icon
1113
Marriott International
MAR
$90.9B
$6K ﹤0.01%
34
+2
+6% +$332
NUE icon
1114
Nucor
NUE
$62.5B
$6K ﹤0.01%
37
– –
SNPS icon
1115
Synopsys
SNPS
$78.8B
$6K ﹤0.01%
19
– –
TRV icon
1116
Travelers Companies
TRV
$78.3B
$6K ﹤0.01%
31
-509
-94% -$87.3K
WDAY icon
1117
Workday
WDAY
$45.5B
$6K ﹤0.01%
23
– –
SRNE
1118
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$6K ﹤0.01%
+2,742
New +$8.55K
ALL icon
1119
Allstate
ALL
$68.2B
$5K ﹤0.01%
36
-763
-95% -$95.8K
BNY
1120
Bank of New York Mellon
BNY
$108B
$5K ﹤0.01%
92
-7
-7% -$398
CARR icon
1121
Carrier Global
CARR
$52.3B
$5K ﹤0.01%
107
– –
CMG icon
1122
Chipotle Mexican Grill
CMG
$40.7B
$5K ﹤0.01%
150
– –
CTVA icon
1123
Corteva
CTVA
$51B
$5K ﹤0.01%
91
– –
DLR icon
1124
Digital Realty Trust
DLR
$70.8B
$5K ﹤0.01%
35
-578
-94% -$83.5K
EWT icon
1125
iShares MSCI Taiwan ETF
EWT
$11B
$5K ﹤0.01%
+84
New +$5.38K
43 44
45
46 47

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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
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.