We are live on ! Find out more
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
LSCC icon
1376
Lattice Semiconductor
LSCC
$18.5B
$0 ﹤0.01%
8
-5,712
-100% -$343K
MARA icon
1377
Marathon Digital Holdings
MARA
$3.9B
– –
-8,783
Closed -$289K
MNDY icon
1378
monday.com
MNDY
$3.94B
$0 ﹤0.01%
+1
New +$188
MP icon
1379
MP Materials
MP
$9.1B
$0 ﹤0.01%
+5
New +$220
MQ icon
1380
Marqeta
MQ
$1.66B
$0 ﹤0.01%
1
– –
MRVI icon
1381
Maravai LifeSciences
MRVI
$919M
$0 ﹤0.01%
5
– –
MSM icon
1382
MSC Industrial Direct
MSM
$6.86B
$0 ﹤0.01%
3
– –
MSTR icon
1383
Strategy Inc
MSTR
$38.4B
– –
-252,950
Closed -$13.8M
MTZ icon
1384
MasTec
MTZ
$21.9B
$0 ﹤0.01%
3
– –
NCLH icon
1385
Norwegian Cruise Line
NCLH
$8.84B
$0 ﹤0.01%
21
– –
NCNO icon
1386
nCino
NCNO
$2.1B
$0 ﹤0.01%
3
– –
NFE icon
1387
New Fortress Energy
NFE
$101M
$0 ﹤0.01%
5
– –
NTNX icon
1388
Nutanix
NTNX
$16.9B
$0 ﹤0.01%
11
– –
NVT icon
1389
nVent Electric
NVT
$26.7B
$0 ﹤0.01%
9
– –
NWS icon
1390
News Corp Class B
NWS
$17.5B
$0 ﹤0.01%
7
– –
OLLI icon
1391
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-24,700
Closed -$1.26M
OMCL icon
1392
Omnicell
OMCL
$1.68B
$0 ﹤0.01%
+2
New +$288
ONL
1393
Orion Office REIT
ONL
$160M
– –
-4
Closed –
OPEN icon
1394
Opendoor
OPEN
$3.38B
$0 ﹤0.01%
25
– –
PARAA
1395
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
1
– –
PCOR icon
1396
Procore
PCOR
$8.67B
$0 ﹤0.01%
+3
New +$191
PCTY icon
1397
Paylocity
PCTY
$7.98B
$0 ﹤0.01%
2
– –
PENN icon
1398
PENN Entertainment
PENN
$2.71B
$0 ﹤0.01%
9
– –
PFGC icon
1399
Performance Food Group
PFGC
$18B
$0 ﹤0.01%
7
– –
PLNT icon
1400
Planet Fitness
PLNT
$3.78B
$0 ﹤0.01%
5
– –
54 55
56
57 58

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.