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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
DNLI icon
1276
Denali Therapeutics
DNLI
$3.97B
– –
-4
Closed –
DNUT icon
1277
Krispy Kreme
DNUT
$577M
– –
-28,300
Closed -$420K
DOCS icon
1278
Doximity
DOCS
$4.88B
$0 ﹤0.01%
+5
New +$197
DT icon
1279
Dynatrace
DT
$14.2B
$0 ﹤0.01%
11
– –
DXC icon
1280
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
14
– –
EC icon
1281
Ecopetrol
EC
$34.5B
– –
-1,647,654
Closed -$30.6M
EEFT icon
1282
Euronet Worldwide
EEFT
$2.7B
$0 ﹤0.01%
3
– –
EIDO icon
1283
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-426,470
Closed -$10.6M
ENOV icon
1284
Enovis
ENOV
$1.53B
– –
-3
Closed –
ESNT icon
1285
Essent Group
ESNT
$6.33B
$0 ﹤0.01%
6
-4,478
-100% -$183K
ESTC icon
1286
Elastic
ESTC
$7.81B
$0 ﹤0.01%
4
– –
EVTC icon
1287
Evertec
EVTC
$1.78B
– –
-15,845
Closed -$649K
EWT icon
1288
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-84
Closed -$5K
EZA icon
1289
iShares MSCI South Africa ETF
EZA
$592M
– –
-314,040
Closed -$17.6M
FCN icon
1290
FTI Consulting
FCN
$4.18B
$0 ﹤0.01%
2
– –
FFIV icon
1291
F5
FFIV
$22.7B
$0 ﹤0.01%
3
– –
FICO icon
1292
Fair Isaac
FICO
$22.5B
$0 ﹤0.01%
1
– –
FIVN icon
1293
FIVE9
FIVN
$2.54B
$0 ﹤0.01%
4
– –
FLEX icon
1294
Flex
FLEX
$44.8B
$0 ﹤0.01%
35
-1
-3% -$12
FLKR icon
1295
Franklin FTSE South Korea ETF
FLKR
$1.39B
– –
-870
Closed -$22K
FND icon
1296
Floor & Decor
FND
$6.68B
$0 ﹤0.01%
6
– –
FOUR icon
1297
Shift4
FOUR
$3.26B
$0 ﹤0.01%
2
– –
FOXF icon
1298
Fox Factory Holding Corp
FOXF
$886M
$0 ﹤0.01%
2
– –
FSLR icon
1299
First Solar
FSLR
$26.9B
$0 ﹤0.01%
5
– –
FWONA icon
1300
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
1
– –
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 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.