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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
IWM icon
1326
iShares Russell 2000 ETF
IWM
$83B
– –
-14,480
Closed -$2.97M
JBLU icon
1327
JetBlue
JBLU
$2.29B
$0 ﹤0.01%
18
– –
JELD icon
1328
JELD-WEN Holding
JELD
$164M
– –
-576,350
Closed -$11.7M
JHG
1329
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
9
-9,100
-100% -$261K
KC
1330
Kingsoft Cloud Holdings
KC
$3.69B
– –
-132
Closed -$1K
KTOS icon
1331
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-265
Closed -$5K
KURA icon
1332
Kura Oncology
KURA
$850M
– –
-84,902
Closed -$1.36M
KZR
1333
DELISTED
Kezar Life Sciences
KZR
– –
-3,173
Closed -$527K
LAZ icon
1334
Lazard
LAZ
$4.31B
$0 ﹤0.01%
6
– –
LAZR
1335
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
1
– –
LBRDA icon
1336
Liberty Broadband Class A
LBRDA
$5.16B
$0 ﹤0.01%
3
– –
LEN.B icon
1337
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
2
– –
LEVI icon
1338
Levi Strauss
LEVI
$9.39B
$0 ﹤0.01%
4
– –
LITE icon
1339
Lumentum
LITE
$69.3B
$0 ﹤0.01%
4
– –
LMB icon
1340
Limbach Holdings
LMB
$581M
– –
-8,300
Closed -$58K
LNW
1341
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
5
– –
LSCC icon
1342
Lattice Semiconductor
LSCC
$18.5B
$0 ﹤0.01%
8
– –
MANH icon
1343
Manhattan Associates
MANH
$11.4B
$0 ﹤0.01%
3
-1
-25% -$125
MGNX icon
1344
MacroGenics
MGNX
$257M
– –
-31,681
Closed -$279K
MHK icon
1345
Mohawk Industries
MHK
$9.22B
$0 ﹤0.01%
3
-1,930
-100% -$256K
MNDY icon
1346
monday.com
MNDY
$3.94B
$0 ﹤0.01%
1
– –
MP icon
1347
MP Materials
MP
$9.1B
$0 ﹤0.01%
5
– –
MQ icon
1348
Marqeta
MQ
$1.66B
$0 ﹤0.01%
6
+5
+500% +$197
MRVI icon
1349
Maravai LifeSciences
MRVI
$919M
$0 ﹤0.01%
5
– –
MSM icon
1350
MSC Industrial Direct
MSM
$6.86B
$0 ﹤0.01%
3
– –
52 53
54
55 56

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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.