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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
KEY icon
1151
KeyCorp
KEY
$24.4B
$2K ﹤0.01%
112
-7
-6% -$135
KMX icon
1152
CarMax
KMX
$8.26B
$2K ﹤0.01%
20
-1,915
-99% -$180K
LBRDK icon
1153
Liberty Broadband Class C
LBRDK
$5.15B
$2K ﹤0.01%
16
-1
-6% -$122
MAA icon
1154
Mid-America Apartment Communities
MAA
$15.7B
$2K ﹤0.01%
14
– –
MDB icon
1155
MongoDB
MDB
$32.1B
$2K ﹤0.01%
8
– –
NDAQ icon
1156
Nasdaq
NDAQ
$52.9B
$2K ﹤0.01%
42
– –
NTRS icon
1157
Northern Trust
NTRS
$33.9B
$2K ﹤0.01%
24
– –
PARA
1158
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
70
-7,300
-99% -$222K
PAYC icon
1159
Paycom
PAYC
$9.69B
$2K ﹤0.01%
6
– –
PCG icon
1160
PG&E
PCG
$38.5B
$2K ﹤0.01%
248
+64
+35% +$753
PPL
1161
PPL Corp
PPL
$26.7B
$2K ﹤0.01%
89
-3
-3% -$86
PVH icon
1162
PVH
PVH
$4.04B
$2K ﹤0.01%
39
-26
-40% -$1.8K
RF icon
1163
Regions Financial
RF
$26.8B
$2K ﹤0.01%
114
-4
-3% -$83
STX icon
1164
Seagate
STX
$184B
$2K ﹤0.01%
25
-1
-4% -$81
TDY icon
1165
Teledyne Technologies
TDY
$32B
$2K ﹤0.01%
6
– –
TRMB icon
1166
Trimble
TRMB
$13.9B
$2K ﹤0.01%
31
– –
TTD icon
1167
Trade Desk
TTD
$6.49B
$2K ﹤0.01%
53
– –
TWLO icon
1168
Twilio
TWLO
$36.6B
$2K ﹤0.01%
21
+1
+5% +$112
TYL icon
1169
Tyler Technologies
TYL
$12.8B
$2K ﹤0.01%
5
– –
UDR icon
1170
UDR
UDR
$12.3B
$2K ﹤0.01%
40
+24
+150% +$1.21K
ULTA icon
1171
Ulta Beauty
ULTA
$24.3B
$2K ﹤0.01%
6
-1
-14% -$397
VMC icon
1172
Vulcan Materials
VMC
$36.9B
$2K ﹤0.01%
16
– –
VRT icon
1173
Vertiv
VRT
$105B
$2K ﹤0.01%
199
-89
-31% -$1.01K
WAB icon
1174
Wabtec
WAB
$49.3B
$2K ﹤0.01%
21
-1
-5% -$89
WDC icon
1175
Western Digital
WDC
$150B
$2K ﹤0.01%
49
– –
45 46
47
48 49

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.