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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
AMED
1226
DELISTED
Amedisys
AMED
$0 ﹤0.01%
2
– –
AN icon
1227
AutoNation
AN
$6.92B
$0 ﹤0.01%
3
-1
-25% -$113
ANGI icon
1228
Angi Inc
ANGI
$196M
– –
0
– –
APPN icon
1229
Appian
APPN
$2.48B
$0 ﹤0.01%
2
– –
APPS icon
1230
Digital Turbine
APPS
$1.74B
– –
-5
Closed –
AR icon
1231
Antero Resources
AR
$10.7B
$0 ﹤0.01%
+15
New +$549
ARWR icon
1232
Arrowhead Research
ARWR
$12.4B
$0 ﹤0.01%
6
– –
ARW icon
1233
Arrow Electronics
ARW
$10.4B
$0 ﹤0.01%
4
– –
AXGN icon
1234
Axogen
AXGN
$2.5B
– –
-164,462
Closed -$1.31M
AXON
1235
Axon Enterprise
AXON
$46.4B
$0 ﹤0.01%
4
– –
AZEK
1236
DELISTED
The AZEK Co
AZEK
– –
-6
Closed –
BBWI icon
1237
Bath & Body Works
BBWI
$4.1B
$0 ﹤0.01%
13
-16
-55% -$694
BFAM icon
1238
Bright Horizons
BFAM
$3.86B
$0 ﹤0.01%
3
– –
BF.A icon
1239
Brown-Forman Class A
BF.A
$13.3B
$0 ﹤0.01%
5
– –
BGFV
1240
DELISTED
Big 5 Sporting Goods
BGFV
– –
-22,898
Closed -$393K
BL icon
1241
BlackLine
BL
$1.72B
$0 ﹤0.01%
3
– –
BLD
1242
DELISTED
TopBuild
BLD
$0 ﹤0.01%
2
– –
BLUE
1243
DELISTED
bluebird bio
BLUE
– –
-88
Closed -$9K
BMBL icon
1244
Bumble
BMBL
$373M
$0 ﹤0.01%
3
– –
BNGO icon
1245
Bionano Genomics
BNGO
$13.3M
– –
-10
Closed -$15K
BPMC
1246
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
3
– –
BRBR icon
1247
BellRing Brands
BRBR
$1.34B
– –
-3
Closed –
BROS icon
1248
Dutch Bros
BROS
$9.26B
$0 ﹤0.01%
+2
New +$82
BW icon
1249
Babcock & Wilcox
BW
$1.39B
– –
-91,012
Closed -$743K
BYD icon
1250
Boyd Gaming
BYD
$6.06B
$0 ﹤0.01%
5
– –
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
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.