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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
BRO icon
1201
Brown & Brown
BRO
$23.8B
$2K ﹤0.01%
29
-1,662
-98% -$111K
CCL icon
1202
Carnival Corporation Ltd
CCL
$38.4B
$2K ﹤0.01%
104
-800
-88% -$16.2K
CEG icon
1203
Constellation Energy
CEG
$96.4B
$2K ﹤0.01%
+40
New +$1.95K
CFG icon
1204
Citizens Financial Group
CFG
$30.5B
$2K ﹤0.01%
52
-900,906
-100% -$46.3M
CZR icon
1205
Caesars Entertainment
CZR
$6.15B
$2K ﹤0.01%
25
– –
DELL icon
1206
Dell
DELL
$301B
$2K ﹤0.01%
33
– –
DOCU
1207
DocuSign
DOCU
$11.5B
$2K ﹤0.01%
23
– –
EPAM icon
1208
EPAM Systems
EPAM
$5.09B
$2K ﹤0.01%
7
– –
EXPD icon
1209
Expeditors International
EXPD
$23.3B
$2K ﹤0.01%
21
-915
-98% -$101K
GPC icon
1210
Genuine Parts
GPC
$18.4B
$2K ﹤0.01%
18
– –
GRMN
1211
Garmin
GRMN
$60.4B
$2K ﹤0.01%
19
-612
-97% -$73.6K
HUBS icon
1212
HubSpot
HUBS
$10.8B
$2K ﹤0.01%
5
-543
-99% -$263K
IP icon
1213
International Paper
IP
$21.8B
$2K ﹤0.01%
48
– –
LBRDK icon
1214
Liberty Broadband Class C
LBRDK
$5.17B
$2K ﹤0.01%
17
-2
-11% -$291
LCID icon
1215
Lucid Motors
LCID
$2.6B
$2K ﹤0.01%
7
– –
MGM icon
1216
MGM Resorts International
MGM
$11B
$2K ﹤0.01%
50
– –
NDAQ icon
1217
Nasdaq
NDAQ
$53.6B
$2K ﹤0.01%
42
-1,515
-97% -$89.6K
OSPN icon
1218
OneSpan
OSPN
$612M
$2K ﹤0.01%
+126
New +$1.9K
PAYC icon
1219
Paycom
PAYC
$9.52B
$2K ﹤0.01%
6
– –
PCG icon
1220
PG&E
PCG
$37.9B
$2K ﹤0.01%
184
-59
-24% -$698
PINS icon
1221
Pinterest
PINS
$13.7B
$2K ﹤0.01%
67
– –
QRVO icon
1222
Qorvo
QRVO
$8.6B
$2K ﹤0.01%
14
– –
ROKU icon
1223
Roku
ROKU
$22.6B
$2K ﹤0.01%
14
– –
STX icon
1224
Seagate
STX
$184B
$2K ﹤0.01%
26
– –
TRMB icon
1225
Trimble
TRMB
$13.7B
$2K ﹤0.01%
31
– –
47 48
49
50 51

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 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
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
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.