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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
TEAM icon
1126
Atlassian
TEAM
$37.8B
$3K ﹤0.01%
17
-65,888
-100% -$14.1M
TSN icon
1127
Tyson Foods
TSN
$20.4B
$3K ﹤0.01%
35
-1
-3% -$90
VEEV icon
1128
Veeva Systems
VEEV
$37.4B
$3K ﹤0.01%
17
– –
VTR icon
1129
Ventas
VTR
$47.9B
$3K ﹤0.01%
49
-3,135
-98% -$176K
WDAY icon
1130
Workday
WDAY
$44.4B
$3K ﹤0.01%
24
+1
+4% +$182
WING icon
1131
Wingstop
WING
$3.18B
$3K ﹤0.01%
42
-32
-43% -$2.79K
WY icon
1132
Weyerhaeuser
WY
$18.4B
$3K ﹤0.01%
91
-1
-1% -$38
ACGL icon
1133
Arch Capital
ACGL
$33.6B
$2K ﹤0.01%
45
-3
-6% -$139
AMCR icon
1134
Amcor
AMCR
$22.1B
$2K ﹤0.01%
37
-1
-3% -$62
BRO icon
1135
Brown & Brown
BRO
$23.9B
$2K ﹤0.01%
28
-1
-3% -$61
CFG icon
1136
Citizens Financial Group
CFG
$30.6B
$2K ﹤0.01%
60
+8
+15% +$316
CINF icon
1137
Cincinnati Financial
CINF
$27.1B
$2K ﹤0.01%
19
– –
DAL icon
1138
Delta Air Lines
DAL
$60.1B
$2K ﹤0.01%
78
– –
DASH icon
1139
DoorDash
DASH
$93.7B
$2K ﹤0.01%
24
– –
DELL icon
1140
Dell
DELL
$293B
$2K ﹤0.01%
34
+1
+3% +$47
EPAM icon
1141
EPAM Systems
EPAM
$5.03B
$2K ﹤0.01%
7
– –
ESS icon
1142
Essex Property Trust
ESS
$18.5B
$2K ﹤0.01%
8
– –
EXPD icon
1143
Expeditors International
EXPD
$23.2B
$2K ﹤0.01%
20
-1
-5% -$102
GNRC icon
1144
Generac Holdings
GNRC
$12.5B
$2K ﹤0.01%
8
-62,840
-100% -$15.5M
GPC icon
1145
Genuine Parts
GPC
$18.7B
$2K ﹤0.01%
17
-1
-6% -$133
GRMN
1146
Garmin
GRMN
$60B
$2K ﹤0.01%
19
– –
HBAN icon
1147
Huntington Bancshares
HBAN
$35.5B
$2K ﹤0.01%
174
-5
-3% -$66
HPE icon
1148
Hewlett Packard
HPE
$70.5B
$2K ﹤0.01%
159
-1
-0.6% -$15
HUBS icon
1149
HubSpot
HUBS
$10.5B
$2K ﹤0.01%
6
+1
+20% +$365
IP icon
1150
International Paper
IP
$22B
$2K ﹤0.01%
46
-2
-4% -$93
44 45
46
47 48

Similar funds

CB
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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.