We are live on ! Find out more
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
BL icon
1301
BlackLine
BL
$1.72B
$0 ﹤0.01%
3
– –
BLD
1302
DELISTED
TopBuild
BLD
$0 ﹤0.01%
2
-1,559
-100% -$349K
BMBL icon
1303
Bumble
BMBL
$373M
$0 ﹤0.01%
3
– –
BPMC
1304
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
3
– –
BRBR icon
1305
BellRing Brands
BRBR
$1.34B
$0 ﹤0.01%
+3
New +$75
BRY
1306
DELISTED
Berry Corp
BRY
– –
-510,814
Closed -$4.3M
BYD icon
1307
Boyd Gaming
BYD
$6.06B
$0 ﹤0.01%
5
– –
CCS icon
1308
Century Communities
CCS
$2.03B
– –
-4,900
Closed -$401K
CFLT
1309
DELISTED
Confluent
CFLT
$0 ﹤0.01%
+3
New +$156
CHGG icon
1310
Chegg
CHGG
$102M
$0 ﹤0.01%
8
– –
CHPT icon
1311
ChargePoint
CHPT
$161M
– –
0
– –
CHWY icon
1312
Chewy
CHWY
$9.63B
$0 ﹤0.01%
10
– –
CLH icon
1313
Clean Harbors
CLH
$16.3B
$0 ﹤0.01%
3
– –
CNDT icon
1314
Conduent
CNDT
$264M
– –
-82,760
Closed -$442K
COHR icon
1315
Coherent
COHR
$74.2B
$0 ﹤0.01%
6
– –
COTY icon
1316
Coty
COTY
$2.48B
$0 ﹤0.01%
16
– –
CRCT icon
1317
Cricut
CRCT
$1.22B
$0 ﹤0.01%
1
– –
CWEN.A
1318
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
2
– –
DBX icon
1319
Dropbox
DBX
$8.12B
$0 ﹤0.01%
17
– –
DLO icon
1320
dLocal
DLO
$4.24B
$0 ﹤0.01%
4
– –
DNB
1321
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
10
– –
DNLI icon
1322
Denali Therapeutics
DNLI
$3.97B
$0 ﹤0.01%
4
– –
DXC icon
1323
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
14
– –
DXLG icon
1324
Destination XL Group
DXLG
$35.4M
– –
-108,490
Closed -$616K
EEFT icon
1325
Euronet Worldwide
EEFT
$2.7B
$0 ﹤0.01%
3
– –
51 52
53
54 55

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.