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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
MTZ icon
1351
MasTec
MTZ
$21.9B
$0 ﹤0.01%
3
– –
NCLH icon
1352
Norwegian Cruise Line
NCLH
$8.84B
$0 ﹤0.01%
23
+2
+10% +$34
NCNO icon
1353
nCino
NCNO
$2.1B
$0 ﹤0.01%
3
– –
NFE icon
1354
New Fortress Energy
NFE
$101M
$0 ﹤0.01%
5
– –
NLY icon
1355
Annaly Capital Management
NLY
$17.4B
$0 ﹤0.01%
20
– –
NTNX icon
1356
Nutanix
NTNX
$16.9B
$0 ﹤0.01%
11
– –
NTRA icon
1357
Natera
NTRA
$46.4B
$0 ﹤0.01%
5
-438
-99% -$16.2K
NVDA icon
1358
PUT
NVIDIA
NVDA
$5.42T
– –
-750
Closed -$88K
NVR icon
1359
NVR
NVR
$17B
– –
-36
Closed -$161K
NVT icon
1360
nVent Electric
NVT
$26.7B
$0 ﹤0.01%
9
– –
NWS icon
1361
News Corp Class B
NWS
$17.5B
$0 ﹤0.01%
7
– –
OCGN icon
1362
Ocugen
OCGN
$434M
– –
-2,559
Closed -$8K
OIH icon
1363
VanEck Oil Services ETF
OIH
$1.92B
– –
-29,653
Closed -$8.38M
OMCL icon
1364
Omnicell
OMCL
$1.68B
$0 ﹤0.01%
2
– –
OPEN icon
1365
Opendoor
OPEN
$3.38B
$0 ﹤0.01%
25
– –
PAGS icon
1366
PagSeguro Digital
PAGS
$2.55B
– –
-5,166
Closed -$104K
PARAA
1367
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
1
– –
PATH icon
1368
UiPath
PATH
$7.8B
$0 ﹤0.01%
17
-11
-39% -$206
PCOR icon
1369
Procore
PCOR
$8.67B
$0 ﹤0.01%
3
– –
PCTY icon
1370
Paylocity
PCTY
$7.98B
$0 ﹤0.01%
2
– –
PENN icon
1371
PENN Entertainment
PENN
$2.71B
$0 ﹤0.01%
9
– –
PFGC icon
1372
Performance Food Group
PFGC
$18B
$0 ﹤0.01%
8
+1
+14% +$46
PLCE icon
1373
Children's Place
PLCE
$59.8M
– –
-7,500
Closed -$370K
PLNT icon
1374
Planet Fitness
PLNT
$3.78B
$0 ﹤0.01%
5
– –
PLTK icon
1375
Playtika
PLTK
$1.12B
$0 ﹤0.01%
9
– –
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 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.