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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
FOX icon
1251
Fox Class B
FOX
$23.8B
$1K ﹤0.01%
19
– –
GLOB icon
1252
Globant
GLOB
$1.67B
$1K ﹤0.01%
2
– –
GME icon
1253
GameStop
GME
$8.59B
$1K ﹤0.01%
16
– –
HEI.A icon
1254
HEICO Corp Class A
HEI.A
$37B
$1K ﹤0.01%
9
– –
HOOD icon
1255
Robinhood
HOOD
$84.4B
$1K ﹤0.01%
46
+37
+411% +$495
HWM icon
1256
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
22
– –
IVZ icon
1257
Invesco
IVZ
$14.1B
$1K ﹤0.01%
24
– –
KC
1258
Kingsoft Cloud Holdings
KC
$3.55B
$1K ﹤0.01%
132
– –
LUMN icon
1259
Lumen
LUMN
$6.83B
$1K ﹤0.01%
61
-34,149
-100% -$391K
MANH icon
1260
Manhattan Associates
MANH
$11.6B
$1K ﹤0.01%
4
– –
NLY icon
1261
Annaly Capital Management
NLY
$17.1B
$1K ﹤0.01%
20
– –
PATH icon
1262
UiPath
PATH
$7.97B
$1K ﹤0.01%
28
– –
PLUG icon
1263
Plug Power
PLUG
$2.96B
$1K ﹤0.01%
32
-42,891
-100% -$1.02M
P
1264
Everpure Inc
P
$32.8B
$1K ﹤0.01%
15
– –
PTC icon
1265
PTC
PTC
$16.6B
$1K ﹤0.01%
6
– –
RIVN icon
1266
Rivian
RIVN
$23.3B
$1K ﹤0.01%
22
-179
-89% -$10.9K
RNG icon
1267
RingCentral
RNG
$5.44B
$1K ﹤0.01%
10
– –
SCCO icon
1268
Southern Copper
SCCO
$170B
$1K ﹤0.01%
11
– –
SEDG icon
1269
SolarEdge
SEDG
$1.98B
$1K ﹤0.01%
3
– –
TAP icon
1270
Molson Coors Class B
TAP
$7.88B
$1K ﹤0.01%
10
– –
UDR icon
1271
UDR
UDR
$12.1B
$1K ﹤0.01%
16
– –
VST icon
1272
Vistra
VST
$48.5B
$1K ﹤0.01%
27
– –
W icon
1273
Wayfair
W
$14.5B
$1K ﹤0.01%
9
– –
WOLF icon
1274
Wolfspeed
WOLF
$1.57B
$1K ﹤0.01%
6
– –
Z icon
1275
Zillow
Z
$7.54B
$1K ﹤0.01%
20
– –
49 50
51
52 53

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.