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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
CABA icon
1251
Cabaletta Bio
CABA
$455M
– –
-129,010
Closed -$262K
CDLX icon
1252
Cardlytics
CDLX
$21.5M
– –
-3,000
Closed -$1.65M
CFLT
1253
DELISTED
Confluent
CFLT
$0 ﹤0.01%
3
– –
CHGG icon
1254
Chegg
CHGG
$102M
$0 ﹤0.01%
8
– –
CHPT icon
1255
ChargePoint
CHPT
$161M
– –
0
– –
CHWY icon
1256
Chewy
CHWY
$9.63B
$0 ﹤0.01%
11
+1
+10% +$32
CIEN icon
1257
Ciena
CIEN
$58.4B
$0 ﹤0.01%
8
-1
-11% -$52
CLH icon
1258
Clean Harbors
CLH
$16.3B
$0 ﹤0.01%
3
– –
COHR icon
1259
Coherent
COHR
$74.2B
$0 ﹤0.01%
6
– –
COTY icon
1260
Coty
COTY
$2.48B
$0 ﹤0.01%
16
– –
CPRI icon
1261
Capri Holdings
CPRI
$1.74B
$0 ﹤0.01%
8
-9,800
-100% -$456K
CRCT icon
1262
Cricut
CRCT
$1.22B
– –
-1
Closed –
CROX icon
1263
Crocs
CROX
$6.55B
$0 ﹤0.01%
4
-3,000
-100% -$182K
CTMX icon
1264
CytomX Therapeutics
CTMX
$754M
– –
-60,992
Closed -$163K
CVAC
1265
DELISTED
CureVac
CVAC
– –
-365
Closed -$7K
CVNA icon
1266
Carvana
CVNA
$77.9B
$0 ﹤0.01%
55
+5
+10% +$53
CWEN.A
1267
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
2
– –
CYH icon
1268
Community Health Systems
CYH
$423M
– –
-62,931
Closed -$747K
DBI icon
1269
Designer Brands
DBI
$333M
– –
-17,300
Closed -$234K
DBX icon
1270
Dropbox
DBX
$8.12B
$0 ﹤0.01%
16
-1
-6% -$22
DCTH icon
1271
Delcath Systems
DCTH
$524M
– –
-87,367
Closed -$559K
DIBS icon
1272
1stdibs.com
DIBS
$171M
– –
-6,000
Closed -$48K
DLO icon
1273
dLocal
DLO
$4.24B
$0 ﹤0.01%
4
– –
DNA icon
1274
Ginkgo Bioworks
DNA
$521M
$0 ﹤0.01%
1
-135
-99% -$16.5K
DNB
1275
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
10
– –
49 50
51
52 53

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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.