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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
ZBRA icon
1176
Zebra Technologies
ZBRA
$17.8B
$2K ﹤0.01%
6
-431
-99% -$150K
CPAY icon
1177
Corpay
CPAY
$25.7B
$2K ﹤0.01%
9
-1
-10% -$238
SIX
1178
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
100
– –
QDROU
1179
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$2K ﹤0.01%
170
– –
AAPL icon
1180
PUT
Apple
AAPL
$4.57T
$1K ﹤0.01%
657
+367
+127% +$55.6K
ACM icon
1181
Aecom
ACM
$9.75B
$1K ﹤0.01%
8
– –
AMG icon
1182
Affiliated Managers Group
AMG
$9.76B
$1K ﹤0.01%
8
-2
-20% -$257
BILL icon
1183
BILL Holdings
BILL
$4.78B
$1K ﹤0.01%
12
+1
+9% +$146
BURL icon
1184
Burlington
BURL
$23.2B
$1K ﹤0.01%
8
-154,469
-100% -$28M
CCL icon
1185
Carnival Corporation Ltd
CCL
$39.7B
$1K ﹤0.01%
106
+2
+2% +$29
CZR icon
1186
Caesars Entertainment
CZR
$6.14B
$1K ﹤0.01%
25
– –
DAR icon
1187
Darling Ingredients
DAR
$9.44B
$1K ﹤0.01%
9
– –
DECK icon
1188
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
12
– –
DOCU
1189
DocuSign
DOCU
$11.5B
$1K ﹤0.01%
24
+1
+4% +$81
DOX icon
1190
Amdocs
DOX
$6.22B
$1K ﹤0.01%
7
– –
EG icon
1191
Everest Group
EG
$14.4B
$1K ﹤0.01%
2
– –
EQT icon
1192
EQT Corp
EQT
$32.3B
$1K ﹤0.01%
19
– –
FOX icon
1193
Fox Class B
FOX
$23.9B
$1K ﹤0.01%
18
-1
-5% -$32
HEI.A icon
1194
HEICO Corp Class A
HEI.A
$37.2B
$1K ﹤0.01%
9
– –
HWM icon
1195
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
21
-1
-5% -$34
LCID icon
1196
Lucid Motors
LCID
$2.77B
$1K ﹤0.01%
7
– –
LW icon
1197
Lamb Weston
LW
$7.19B
$1K ﹤0.01%
8
-2,500
-100% -$165K
MGM icon
1198
MGM Resorts International
MGM
$11.2B
$1K ﹤0.01%
44
-6
-12% -$215
PINS icon
1199
Pinterest
PINS
$13.4B
$1K ﹤0.01%
69
+2
+3% +$42
PLUG icon
1200
Plug Power
PLUG
$3.04B
$1K ﹤0.01%
32
– –
46 47
48
49 50

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.