We are live on ! Find out more
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
IQV icon
101
IQVIA
IQV
$39.3B
$71M 0.26%
307,144
+34,373
+13% +$8.14M
CVS icon
102
CVS Health
CVS
$122B
$70.8M 0.26%
699,575
+316,409
+83% +$33.2M
EBND icon
103
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$70.7M 0.26%
3,108,606
-5,037
-0.2% -$119K
OGE icon
104
OGE Energy
OGE
$9.71B
$70.5M 0.26%
1,729,304
+79,738
+5% +$3.02M
SLM icon
105
SLM Corp
SLM
$5.15B
$69.7M 0.26%
3,796,523
+267,987
+8% +$5.07M
TDC icon
106
Teradata
TDC
$2.55B
$69.4M 0.26%
1,408,860
+56,936
+4% +$2.61M
HD icon
107
Home Depot
HD
$355B
$69.2M 0.25%
231,191
+14,436
+7% +$5.01M
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$30B
$69.1M 0.25%
1,529,610
+1,473,177
+2,610% +$69.5M
MDT icon
109
Medtronic
MDT
$112B
$68M 0.25%
612,658
-9,942
-2% -$1.05M
ROST icon
110
Ross Stores
ROST
$81.9B
$67.5M 0.25%
745,953
-357,094
-32% -$34M
BBU
111
DELISTED
Brookfield Business Partners
BBU
$66.5M 0.24%
2,163,825
-1,235,226
-36% -$35M
WTW icon
112
Willis Towers Watson
WTW
$32B
$62.9M 0.23%
266,138
+16,322
+7% +$3.74M
PFE icon
113
Pfizer
PFE
$153B
$62.1M 0.23%
1,200,387
+148,643
+14% +$7.71M
VRSN icon
114
VeriSign
VRSN
$26.6B
$62M 0.23%
278,551
+30,686
+12% +$6.69M
TRGP icon
115
Targa Resources
TRGP
$55.1B
$60.3M 0.22%
799,615
+781,186
+4,239% +$49.3M
UBER icon
116
Uber
UBER
$153B
$60M 0.22%
1,681,733
+61,321
+4% +$2.2M
CSX icon
117
CSX Corp
CSX
$93.1B
$59.2M 0.22%
1,580,974
-421,475
-21% -$14.9M
WCN
118
Waste Connections
WCN
$42B
$57.8M 0.21%
413,832
+215,571
+109% +$27.6M
CACI icon
119
CACI
CACI
$14.2B
$57.4M 0.21%
190,644
+4,513
+2% +$1.25M
LOW icon
120
Lowe's Companies
LOW
$125B
$56.5M 0.21%
279,347
-91,571
-25% -$21.1M
GLD icon
121
SPDR Gold Trust
GLD
$142B
$55.1M 0.2%
304,776
+300,726
+7,425% +$52.8M
BAX icon
122
Baxter International
BAX
$14.2B
$54.2M 0.2%
698,510
-355,149
-34% -$29.7M
GM icon
123
General Motors
GM
$76.8B
$54.1M 0.2%
1,237,887
+239,579
+24% +$12M
PWR icon
124
Quanta Services
PWR
$101B
$53.5M 0.2%
406,479
+43,124
+12% +$4.79M
ATVI
125
DELISTED
Activision Blizzard
ATVI
$50.2M 0.18%
626,096
+807
+0.1% +$62.9K
3 4
5
6 7

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 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.