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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
GRPN icon
1151
Groupon
GRPN
$944M
$4K ﹤0.01%
+200
New +$4.45K
IFF icon
1152
International Flavors & Fragrances
IFF
$21.6B
$4K ﹤0.01%
31
– –
KEYS icon
1153
Keysight
KEYS
$58.1B
$4K ﹤0.01%
23
– –
MDB icon
1154
MongoDB
MDB
$33.6B
$4K ﹤0.01%
8
-89,008
-100% -$34.8M
MNST icon
1155
Monster Beverage
MNST
$89.3B
$4K ﹤0.01%
92
-2,022
-96% -$84.8K
MTCH icon
1156
Match Group
MTCH
$8.47B
$4K ﹤0.01%
33
+2
+6% +$221
OKE icon
1157
Oneok
OKE
$56.8B
$4K ﹤0.01%
54
– –
OTIS icon
1158
Otis Worldwide
OTIS
$27.6B
$4K ﹤0.01%
53
– –
PEG icon
1159
Public Service Enterprise Group
PEG
$37.2B
$4K ﹤0.01%
62
-1,364
-96% -$90.3K
TT icon
1160
Trane Technologies
TT
$105B
$4K ﹤0.01%
29
-786,477
-100% -$129M
TTD icon
1161
Trade Desk
TTD
$6.14B
$4K ﹤0.01%
53
– –
VEEV icon
1162
Veeva Systems
VEEV
$38B
$4K ﹤0.01%
17
– –
VRT icon
1163
Vertiv
VRT
$105B
$4K ﹤0.01%
288
-50
-15% -$889
WEC icon
1164
WEC Energy
WEC
$34.6B
$4K ﹤0.01%
39
-998
-96% -$94.2K
SIX
1165
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
100
-7,400
-99% -$312K
AEE icon
1166
Ameren
AEE
$29.6B
$3K ﹤0.01%
31
-1,354
-98% -$119K
ANSS
1167
DELISTED
Ansys
ANSS
$3K ﹤0.01%
11
-209
-95% -$68.3K
CINF icon
1168
Cincinnati Financial
CINF
$26.7B
$3K ﹤0.01%
19
– –
COIN icon
1169
Coinbase
COIN
$39.4B
$3K ﹤0.01%
16
-45,025
-100% -$8.8M
CPRT icon
1170
Copart
CPRT
$27.4B
$3K ﹤0.01%
104
– –
DAL icon
1171
Delta Air Lines
DAL
$59B
$3K ﹤0.01%
78
– –
DASH icon
1172
DoorDash
DASH
$90.5B
$3K ﹤0.01%
24
+3
+14% +$324
DTE icon
1173
DTE Energy
DTE
$28.6B
$3K ﹤0.01%
24
– –
EIX icon
1174
Edison International
EIX
$26.1B
$3K ﹤0.01%
47
– –
ESS icon
1175
Essex Property Trust
ESS
$18.2B
$3K ﹤0.01%
8
– –
45 46
47
48 49

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VARA
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MIC
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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.