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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
H icon
1351
Hyatt Hotels
H
$16.7B
$0 ﹤0.01%
2
– –
HELE icon
1352
Helen of Troy
HELE
$693M
$0 ﹤0.01%
1
– –
HHH icon
1353
Howard Hughes
HHH
$4.03B
$0 ﹤0.01%
2
– –
HLF icon
1354
Herbalife
HLF
$1.29B
$0 ﹤0.01%
6
– –
HQY icon
1355
HealthEquity
HQY
$8.75B
– –
-5
Closed –
HXL icon
1356
Hexcel
HXL
$7.82B
$0 ﹤0.01%
5
– –
PPLI
1357
People Inc
PPLI
$3.1B
$0 ﹤0.01%
5
– –
IART icon
1358
Integra LifeSciences
IART
$1.34B
$0 ﹤0.01%
4
– –
IBB icon
1359
iShares Biotechnology ETF
IBB
$9.71B
– –
-483,648
Closed -$73.8M
INFA
1360
DELISTED
Informatica
INFA
$0 ﹤0.01%
+6
New +$144
INSP icon
1361
Inspire Medical Systems
INSP
$1.74B
$0 ﹤0.01%
+1
New +$229
IONS icon
1362
Ionis Pharmaceuticals
IONS
$9.4B
$0 ﹤0.01%
8
– –
IPGP icon
1363
IPG Photonics
IPGP
$3.84B
$0 ﹤0.01%
2
– –
JBLU icon
1364
JetBlue
JBLU
$2.29B
$0 ﹤0.01%
18
– –
KD icon
1365
Kyndryl
KD
$3.05B
– –
-22
Closed –
KOD icon
1366
Kodiak Sciences
KOD
$2.84B
– –
-2
Closed –
KW
1367
DELISTED
Kennedy-Wilson Holdings
KW
– –
-1
Closed –
KWEB icon
1368
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-300,000
Closed -$10.9M
LAZ icon
1369
Lazard
LAZ
$4.31B
$0 ﹤0.01%
6
– –
LAZR
1370
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
1
– –
LBRDA icon
1371
Liberty Broadband Class A
LBRDA
$5.16B
$0 ﹤0.01%
3
– –
LEN.B icon
1372
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
2
– –
LEVI icon
1373
Levi Strauss
LEVI
$9.39B
$0 ﹤0.01%
4
– –
LITE icon
1374
Lumentum
LITE
$69.3B
$0 ﹤0.01%
4
– –
LNW
1375
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
5
– –
53 54
55
56 57

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.