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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
ZEN
1276
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
7
– –
Y
1277
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
1
– –
PLAN
1278
DELISTED
Anaplan, Inc.
PLAN
$1K ﹤0.01%
8
– –
DISCK
1279
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
39
– –
NLSN
1280
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
20
– –
AZPN
1281
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
4
– –
AGI icon
1282
CALL
Alamos Gold
AGI
$13.8B
– –
-3,000
Closed -$1K
AGL icon
1283
Agilon Health
AGL
$1.59B
– –
0
– –
AGNC icon
1284
AGNC Investment
AGNC
$12.8B
$0 ﹤0.01%
29
– –
ALK icon
1285
Alaska Air
ALK
$5.47B
$0 ﹤0.01%
8
– –
AMC icon
1286
AMC Entertainment Holdings
AMC
$2.29B
– –
-6
Closed -$2K
AMED
1287
DELISTED
Amedisys
AMED
$0 ﹤0.01%
2
– –
AMWD
1288
DELISTED
American Woodmark
AMWD
– –
-9,400
Closed -$613K
AN icon
1289
AutoNation
AN
$7.02B
$0 ﹤0.01%
4
– –
ANGI icon
1290
Angi Inc
ANGI
$195M
– –
0
– –
APAM icon
1291
Artisan Partners
APAM
$3.02B
– –
-18,715
Closed -$892K
APPN icon
1292
Appian
APPN
$2.44B
$0 ﹤0.01%
2
– –
APPS icon
1293
Digital Turbine
APPS
$1.73B
$0 ﹤0.01%
5
– –
ARWR icon
1294
Arrowhead Research
ARWR
$12.3B
$0 ﹤0.01%
6
– –
ARW icon
1295
Arrow Electronics
ARW
$10.4B
$0 ﹤0.01%
4
– –
CVSA
1296
Covista Inc
CVSA
$4.73B
– –
-15,111
Closed -$447K
AZEK
1297
DELISTED
The AZEK Co
AZEK
$0 ﹤0.01%
6
– –
BBIO icon
1298
BridgeBio Pharma
BBIO
$16.4B
– –
-6
Closed –
BFAM icon
1299
Bright Horizons
BFAM
$3.79B
$0 ﹤0.01%
3
– –
BF.A icon
1300
Brown-Forman Class A
BF.A
$13.2B
$0 ﹤0.01%
5
– –
50 51
52
53 54

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.