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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
FE icon
1176
FirstEnergy
FE
$27.1B
$3K ﹤0.01%
67
– –
HBAN icon
1177
Huntington Bancshares
HBAN
$35.6B
$3K ﹤0.01%
179
– –
HPE icon
1178
Hewlett Packard
HPE
$72.4B
$3K ﹤0.01%
160
– –
KEY icon
1179
KeyCorp
KEY
$24.3B
$3K ﹤0.01%
119
– –
LUV icon
1180
Southwest Airlines
LUV
$22B
$3K ﹤0.01%
73
– –
LYB icon
1181
LyondellBasell Industries
LYB
$20.2B
$3K ﹤0.01%
32
– –
MAA icon
1182
Mid-America Apartment Communities
MAA
$15.3B
$3K ﹤0.01%
14
– –
MTB icon
1183
M&T Bank
MTB
$36.3B
$3K ﹤0.01%
16
– –
NTRS icon
1184
Northern Trust
NTRS
$34.4B
$3K ﹤0.01%
24
– –
PPL
1185
PPL Corp
PPL
$26.3B
$3K ﹤0.01%
92
– –
RF icon
1186
Regions Financial
RF
$26.8B
$3K ﹤0.01%
118
– –
TDY icon
1187
Teledyne Technologies
TDY
$32B
$3K ﹤0.01%
6
– –
TSN icon
1188
Tyson Foods
TSN
$20.1B
$3K ﹤0.01%
36
– –
TWLO icon
1189
Twilio
TWLO
$38B
$3K ﹤0.01%
20
– –
ULTA icon
1190
Ulta Beauty
ULTA
$23.6B
$3K ﹤0.01%
7
– –
VMC icon
1191
Vulcan Materials
VMC
$37B
$3K ﹤0.01%
16
– –
WY icon
1192
Weyerhaeuser
WY
$18.2B
$3K ﹤0.01%
92
– –
ZIMV
1193
DELISTED
ZimVie
ZIMV
$3K ﹤0.01%
+127
New +$2.99K
SPLK
1194
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
20
– –
KNBE
1195
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$3K ﹤0.01%
+115
New +$2.47K
JOBS
1196
DELISTED
51job Inc
JOBS
$3K ﹤0.01%
45
– –
ACGL icon
1197
Arch Capital
ACGL
$33.5B
$2K ﹤0.01%
48
– –
AKAM icon
1198
Akamai
AKAM
$16.9B
$2K ﹤0.01%
20
-1,034
-98% -$116K
AMCR icon
1199
Amcor
AMCR
$21.8B
$2K ﹤0.01%
38
-1,385
-97% -$80.8K
BILL icon
1200
BILL Holdings
BILL
$4.91B
$2K ﹤0.01%
11
– –
46 47
48
49 50

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EWA
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P
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MMH
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OSAM
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EIM
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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.