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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
GPN icon
1126
Global Payments
GPN
$22.8B
$5K ﹤0.01%
36
– –
HLT icon
1127
Hilton Worldwide
HLT
$70B
$5K ﹤0.01%
34
– –
NBP
1128
NovaBridge Biosciences American Depositary Shares
NBP
$205M
$5K ﹤0.01%
+284
New +$7.28K
KMI icon
1129
Kinder Morgan
KMI
$69.9B
$5K ﹤0.01%
244
– –
KTOS icon
1130
Kratos Defense & Security Solutions
KTOS
$11.7B
$5K ﹤0.01%
+265
New +$4.84K
MCHP icon
1131
Microchip Technology
MCHP
$44.2B
$5K ﹤0.01%
66
– –
O icon
1132
Realty Income
O
$58.6B
$5K ﹤0.01%
69
+12
+21% +$816
ORLY icon
1133
O'Reilly Automotive
ORLY
$75.3B
$5K ﹤0.01%
120
-267,660
-100% -$12M
PSX icon
1134
Phillips 66
PSX
$86B
$5K ﹤0.01%
54
– –
PVH icon
1135
PVH
PVH
$4.02B
$5K ﹤0.01%
65
– –
SNAP icon
1136
Snap
SNAP
$9.05B
$5K ﹤0.01%
150
-1,011,737
-100% -$36.6M
SPG icon
1137
Simon Property Group
SPG
$71.5B
$5K ﹤0.01%
40
-2,834
-99% -$404K
TEL icon
1138
TE Connectivity
TEL
$62B
$5K ﹤0.01%
41
– –
VLO icon
1139
Valero Energy
VLO
$90.7B
$5K ﹤0.01%
50
-8,019
-99% -$696K
WELL icon
1140
Welltower
WELL
$169B
$5K ﹤0.01%
51
– –
XEL icon
1141
Xcel Energy
XEL
$48B
$5K ﹤0.01%
66
-1,526
-96% -$105K
ZLAB icon
1142
Zai Lab
ZLAB
$2.65B
$5K ﹤0.01%
108
– –
AWK icon
1143
American Water Works
AWK
$26.9B
$4K ﹤0.01%
22
-502
-96% -$79.5K
CBRE icon
1144
CBRE Group
CBRE
$41.7B
$4K ﹤0.01%
40
– –
DDOG icon
1145
Datadog
DDOG
$93.6B
$4K ﹤0.01%
29
+2
+7% +$293
DFS
1146
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
37
– –
DLTR icon
1147
Dollar Tree
DLTR
$24.9B
$4K ﹤0.01%
28
– –
ES icon
1148
Eversource Energy
ES
$26.8B
$4K ﹤0.01%
42
-1,024
-96% -$87.6K
FITB
1149
Fifth Third Bancorp
FITB
$51.8B
$4K ﹤0.01%
86
– –
GLW icon
1150
Corning
GLW
$136B
$4K ﹤0.01%
95
– –
44 45
46
47 48

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CB
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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
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
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.