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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
ENOV icon
1326
Enovis
ENOV
$1.53B
$0 ﹤0.01%
3
– –
ESTC icon
1327
Elastic
ESTC
$7.81B
$0 ﹤0.01%
4
– –
EWY icon
1328
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-9,666
Closed -$753K
EXEL icon
1329
Exelixis
EXEL
$13.4B
$0 ﹤0.01%
17
– –
FCN icon
1330
FTI Consulting
FCN
$4.18B
$0 ﹤0.01%
2
– –
FICO icon
1331
Fair Isaac
FICO
$22.5B
$0 ﹤0.01%
1
-1
-50% -$472
FIGS icon
1332
FIGS
FIGS
$2.37B
– –
-4
Closed –
FIVN icon
1333
FIVE9
FIVN
$2.54B
$0 ﹤0.01%
4
– –
FLS icon
1334
Flowserve
FLS
$10.2B
– –
-7
Closed –
FND icon
1335
Floor & Decor
FND
$6.68B
$0 ﹤0.01%
6
– –
FOUR icon
1336
Shift4
FOUR
$3.26B
$0 ﹤0.01%
2
-143,375
-100% -$7.56M
FOXF icon
1337
Fox Factory Holding Corp
FOXF
$886M
$0 ﹤0.01%
+2
New +$247
FRPT icon
1338
Freshpet
FRPT
$3.22B
– –
-2
Closed –
FSLR icon
1339
First Solar
FSLR
$26.9B
$0 ﹤0.01%
5
– –
FWONA icon
1340
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
1
– –
FYBR
1341
DELISTED
Frontier Communications
FYBR
$0 ﹤0.01%
+14
New +$386
G icon
1342
Genpact
G
$5.76B
$0 ﹤0.01%
10
– –
GDRX icon
1343
GoodRx Holdings
GDRX
$1.26B
$0 ﹤0.01%
3
– –
GEO icon
1344
The GEO Group
GEO
$4.04B
– –
-51,224
Closed -$397K
GFS icon
1345
GlobalFoundries
GFS
$29.6B
$0 ﹤0.01%
+7
New +$413
GMED icon
1346
Globus Medical
GMED
$11.2B
$0 ﹤0.01%
4
– –
GPRE icon
1347
Green Plains
GPRE
$1.03B
– –
-3,037
Closed -$106K
GRAB icon
1348
Grab
GRAB
$14.9B
– –
-3,103,089
Closed -$22.1M
GSHD icon
1349
Goosehead Insurance
GSHD
$2.32B
– –
-156,748
Closed -$20.4M
GT icon
1350
Goodyear
GT
$1.85B
– –
-20,641
Closed -$440K
52 53
54
55 56

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.