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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
NTR icon
101
Nutrien
NTR
$30.7B
$60M 0.28%
752,510
-384,130
-34% -$37.3M
ICE icon
102
Intercontinental Exchange
ICE
$84.4B
$58.8M 0.27%
625,575
-370,533
-37% -$39.6M
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$58.8M 0.27%
798,247
-2,011,176
-72% -$156M
BATRK icon
104
Atlanta Braves Holdings Series B
BATRK
$3.21B
$57.6M 0.27%
2,400,848
-162,085
-6% -$4.1M
GLD icon
105
SPDR Gold Trust
GLD
$141B
$56.9M 0.27%
337,592
+32,816
+11% +$5.73M
MDT icon
106
Medtronic
MDT
$112B
$55M 0.26%
613,084
+426
+0.1% +$43.2K
DIS icon
107
Walt Disney
DIS
$181B
$54.7M 0.26%
579,834
+317,820
+121% +$35.3M
SUI icon
108
Sun Communities
SUI
$14.7B
$54.6M 0.25%
342,699
+70,163
+26% +$11.8M
AMT icon
109
American Tower
AMT
$80.4B
$53.4M 0.25%
208,734
+10,161
+5% +$2.55M
EL icon
110
Estee Lauder
EL
$32B
$53.1M 0.25%
208,633
-71,548
-26% -$18.2M
WCN
111
Waste Connections
WCN
$42B
$50.6M 0.24%
407,822
-6,010
-1% -$779K
CSX icon
112
CSX Corp
CSX
$93.1B
$48.8M 0.23%
1,680,920
+99,946
+6% +$3.26M
CACI icon
113
CACI
CACI
$14.2B
$48.5M 0.23%
171,949
-18,695
-10% -$5.2M
TRGP icon
114
Targa Resources
TRGP
$55.1B
$48.2M 0.22%
807,720
+8,105
+1% +$582K
VRSN icon
115
VeriSign
VRSN
$26.6B
$46.4M 0.22%
277,083
-1,468
-0.5% -$269K
PBR icon
116
Petrobras
PBR
$116B
$45.8M 0.21%
3,917,848
+1,750,949
+81% +$24.2M
BBU
117
DELISTED
Brookfield Business Partners
BBU
$44.7M 0.21%
2,107,528
-56,297
-3% -$1.37M
CEG icon
118
Constellation Energy
CEG
$96.4B
$44.1M 0.21%
770,955
+770,915
+1,927,288% +$46.4M
WTW icon
119
Willis Towers Watson
WTW
$32B
$44.1M 0.21%
223,621
-42,517
-16% -$9.11M
PFE icon
120
Pfizer
PFE
$153B
$43.1M 0.2%
822,141
-378,246
-32% -$19.3M
BAX icon
121
Baxter International
BAX
$14.2B
$41.9M 0.2%
652,704
-45,806
-7% -$3.32M
CMS icon
122
CMS Energy
CMS
$22.3B
$41.6M 0.19%
616,105
+1,550
+0.3% +$107K
FLJP icon
123
Franklin FTSE Japan ETF
FLJP
$4.08B
$41M 0.19%
1,751,839
-1,921,059
-52% -$47.9M
PAGP icon
124
Plains GP Holdings
PAGP
$4.9B
$40.4M 0.19%
3,912,601
-414,870
-10% -$4.77M
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
$40M 0.19%
179,125
-6,007
-3% -$1.52M
3 4
5
6 7

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CB
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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
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EWA
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
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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.