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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
QRVO icon
1201
Qorvo
QRVO
$8.74B
$1K ﹤0.01%
13
-1
-7% -$108
RIVN icon
1202
Rivian
RIVN
$23.2B
$1K ﹤0.01%
22
– –
ROKU icon
1203
Roku
ROKU
$22.7B
$1K ﹤0.01%
15
+1
+7% +$97
SEDG icon
1204
SolarEdge
SEDG
$1.95B
$1K ﹤0.01%
3
– –
TAP icon
1205
Molson Coors Class B
TAP
$8.09B
$1K ﹤0.01%
10
– –
TXN icon
1206
PUT
Texas Instruments
TXN
$261B
$1K ﹤0.01%
+73
New +$12.3K
UAL icon
1207
United Airlines
UAL
$42.1B
$1K ﹤0.01%
39
-1
-3% -$44
VST icon
1208
Vistra
VST
$47.4B
$1K ﹤0.01%
24
-3
-11% -$74
WOLF icon
1209
Wolfspeed
WOLF
$1.71B
$1K ﹤0.01%
14
+8
+133% +$665
WSC icon
1210
WillScot Mobile Mini Holdings
WSC
$4.41B
$1K ﹤0.01%
24
+12
+100% +$425
XLB icon
1211
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1K ﹤0.01%
+300
New +$12.6K
Z icon
1212
Zillow
Z
$7.56B
$1K ﹤0.01%
21
+1
+5% +$40
GTM
1213
ZoomInfo Technologies
GTM
$1.22B
$1K ﹤0.01%
34
+6
+21% +$265
BKI
1214
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
8
– –
ZEN
1215
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
7
– –
Y
1216
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
1
– –
AAL icon
1217
American Airlines Group
AAL
$10.6B
$0 ﹤0.01%
36
+1
+3% +$17
AEM icon
1218
Agnico Eagle Mines
AEM
$90.5B
– –
-10,368
Closed -$635K
AFRM icon
1219
Affirm
AFRM
$25.2B
$0 ﹤0.01%
10
-10
-50% -$272
AGL icon
1220
Agilon Health
AGL
$1.6B
– –
0
– –
AGNC icon
1221
AGNC Investment
AGNC
$12.9B
$0 ﹤0.01%
29
– –
ALK icon
1222
Alaska Air
ALK
$5.58B
$0 ﹤0.01%
7
-1
-13% -$49
ALLE icon
1223
Allegion
ALLE
$14.4B
$0 ﹤0.01%
5
– –
AMC icon
1224
AMC Entertainment Holdings
AMC
$2.31B
$0 ﹤0.01%
+3
New +$437
AMCX icon
1225
AMC Global Media
AMCX
$489M
– –
-4,900
Closed -$199K
47 48
49
50 51

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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.