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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
MNST icon
1101
Monster Beverage
MNST
$88.5B
$4K ﹤0.01%
92
– –
MTB icon
1102
M&T Bank
MTB
$36.2B
$4K ﹤0.01%
24
+8
+50% +$1.34K
OTIS icon
1103
Otis Worldwide
OTIS
$28.2B
$4K ﹤0.01%
52
-1
-2% -$74
PEG icon
1104
Public Service Enterprise Group
PEG
$37.7B
$4K ﹤0.01%
61
-1
-2% -$68
SPG icon
1105
Simon Property Group
SPG
$72.3B
$4K ﹤0.01%
40
– –
TT icon
1106
Trane Technologies
TT
$106B
$4K ﹤0.01%
28
-1
-3% -$138
WEC icon
1107
WEC Energy
WEC
$35.1B
$4K ﹤0.01%
39
– –
ZLAB icon
1108
Zai Lab
ZLAB
$2.62B
$4K ﹤0.01%
108
– –
AEE icon
1109
Ameren
AEE
$30.1B
$3K ﹤0.01%
31
– –
ANSS
1110
DELISTED
Ansys
ANSS
$3K ﹤0.01%
11
– –
CBRE icon
1111
CBRE Group
CBRE
$42.9B
$3K ﹤0.01%
39
-1
-3% -$80
CPRT icon
1112
Copart
CPRT
$27.5B
$3K ﹤0.01%
104
– –
DDOG icon
1113
Datadog
DDOG
$84B
$3K ﹤0.01%
31
+2
+7% +$220
DFS
1114
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
34
-3
-8% -$321
DTE icon
1115
DTE Energy
DTE
$29.1B
$3K ﹤0.01%
24
– –
EIX icon
1116
Edison International
EIX
$26.4B
$3K ﹤0.01%
47
– –
ENPH icon
1117
Enphase Energy
ENPH
$5.53B
$3K ﹤0.01%
15
-117
-89% -$21.2K
FE icon
1118
FirstEnergy
FE
$27.5B
$3K ﹤0.01%
70
+3
+4% +$128
FITB
1119
Fifth Third Bancorp
FITB
$51.8B
$3K ﹤0.01%
83
-3
-3% -$113
GLW icon
1120
Corning
GLW
$143B
$3K ﹤0.01%
94
-1
-1% -$34
KEYS icon
1121
Keysight
KEYS
$58.3B
$3K ﹤0.01%
22
-1
-4% -$142
LUV icon
1122
Southwest Airlines
LUV
$23B
$3K ﹤0.01%
72
-1
-1% -$43
LYB icon
1123
LyondellBasell Industries
LYB
$19.2B
$3K ﹤0.01%
31
-1
-3% -$104
NUE icon
1124
Nucor
NUE
$62.1B
$3K ﹤0.01%
33
-4
-11% -$541
OKE icon
1125
Oneok
OKE
$54.5B
$3K ﹤0.01%
54
– –
43 44
45
46 47

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.