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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
TTWO icon
1226
Take-Two Interactive
TTWO
$47.2B
$2K ﹤0.01%
14
– –
TYL icon
1227
Tyler Technologies
TYL
$13.1B
$2K ﹤0.01%
5
-199
-98% -$89.5K
UAL icon
1228
United Airlines
UAL
$40.6B
$2K ﹤0.01%
40
– –
WAB icon
1229
Wabtec
WAB
$49.3B
$2K ﹤0.01%
22
– –
WDC icon
1230
Western Digital
WDC
$153B
$2K ﹤0.01%
49
– –
GTM
1231
ZoomInfo Technologies
GTM
$1.23B
$2K ﹤0.01%
28
– –
CPAY icon
1232
Corpay
CPAY
$26B
$2K ﹤0.01%
10
– –
QDROU
1233
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$2K ﹤0.01%
170
– –
AAL icon
1234
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
35
– –
ACM icon
1235
Aecom
ACM
$9.63B
$1K ﹤0.01%
8
– –
AFRM icon
1236
Affirm
AFRM
$25.3B
$1K ﹤0.01%
20
– –
ALLE icon
1237
Allegion
ALLE
$14.1B
$1K ﹤0.01%
5
– –
AMG icon
1238
Affiliated Managers Group
AMG
$9.75B
$1K ﹤0.01%
10
– –
AXON
1239
Axon Enterprise
AXON
$48.5B
$1K ﹤0.01%
4
– –
BBWI icon
1240
Bath & Body Works
BBWI
$3.92B
$1K ﹤0.01%
29
-5,784
-100% -$312K
CIEN icon
1241
Ciena
CIEN
$56.2B
$1K ﹤0.01%
9
– –
CVNA icon
1242
Carvana
CVNA
$79.5B
$1K ﹤0.01%
50
– –
DAR icon
1243
Darling Ingredients
DAR
$10B
$1K ﹤0.01%
9
– –
DECK icon
1244
Deckers Outdoor
DECK
$13.2B
$1K ﹤0.01%
12
– –
DOX icon
1245
Amdocs
DOX
$6.21B
$1K ﹤0.01%
7
– –
DT icon
1246
Dynatrace
DT
$14.7B
$1K ﹤0.01%
11
– –
EG icon
1247
Everest Group
EG
$14.2B
$1K ﹤0.01%
2
– –
EQT icon
1248
EQT Corp
EQT
$33.6B
$1K ﹤0.01%
+19
New +$463
FFIV icon
1249
F5
FFIV
$23.5B
$1K ﹤0.01%
3
– –
FLEX icon
1250
Flex
FLEX
$44.7B
$1K ﹤0.01%
36
– –
48 49
50
51 52

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
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

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.