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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
FYBR
1301
DELISTED
Frontier Communications
FYBR
$0 ﹤0.01%
14
– –
G icon
1302
Genpact
G
$5.76B
$0 ﹤0.01%
10
– –
GBTG icon
1303
American Express Global Business Travel
GBTG
$4.94B
– –
-13,800
Closed -$137K
GDRX icon
1304
GoodRx Holdings
GDRX
$1.26B
$0 ﹤0.01%
3
– –
GFS icon
1305
GlobalFoundries
GFS
$29.6B
$0 ﹤0.01%
7
– –
GME icon
1306
GameStop
GME
$8.6B
$0 ﹤0.01%
16
– –
GROV icon
1307
Grove Collaborative
GROV
$46.1M
– –
-17,687
Closed -$872K
GRPN icon
1308
Groupon
GRPN
$1.02B
– –
-200
Closed -$4K
GTLB icon
1309
GitLab
GTLB
$6.58B
$0 ﹤0.01%
+1
New +$47
GTLS
1310
DELISTED
Chart Industries
GTLS
$0 ﹤0.01%
+2
New +$342
H icon
1311
Hyatt Hotels
H
$16.7B
$0 ﹤0.01%
2
– –
HELE icon
1312
Helen of Troy
HELE
$693M
$0 ﹤0.01%
1
– –
HHH icon
1313
Howard Hughes
HHH
$4.03B
$0 ﹤0.01%
2
– –
HLF icon
1314
Herbalife
HLF
$1.29B
– –
-6
Closed –
HOOD icon
1315
Robinhood
HOOD
$83.9B
$0 ﹤0.01%
32
-14
-30% -$136
HTZ icon
1316
Hertz
HTZ
$809M
$0 ﹤0.01%
+13
New +$256
HXL icon
1317
Hexcel
HXL
$7.82B
$0 ﹤0.01%
5
– –
PPLI
1318
People Inc
PPLI
$3.1B
$0 ﹤0.01%
5
– –
IART icon
1319
Integra LifeSciences
IART
$1.34B
$0 ﹤0.01%
4
– –
ILCV icon
1320
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-22,812
Closed -$13K
INFA
1321
DELISTED
Informatica
INFA
$0 ﹤0.01%
6
– –
IONS icon
1322
Ionis Pharmaceuticals
IONS
$9.4B
$0 ﹤0.01%
8
– –
IOT icon
1323
Samsara
IOT
$23.8B
$0 ﹤0.01%
+4
New +$48
IPGP icon
1324
IPG Photonics
IPGP
$3.84B
$0 ﹤0.01%
2
– –
IVZ icon
1325
Invesco
IVZ
$13.9B
$0 ﹤0.01%
25
+1
+4% +$19
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 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.