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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
PNR icon
1376
Pentair
PNR
$11B
$0 ﹤0.01%
9
– –
PNW icon
1377
Pinnacle West Capital
PNW
$12.2B
$0 ﹤0.01%
6
– –
POST icon
1378
Post Holdings
POST
$3.57B
$0 ﹤0.01%
3
– –
POWW icon
1379
Outdoor Holding Co
POWW
$247M
– –
-18,400
Closed -$88K
PRGO icon
1380
Perrigo
PRGO
$1.78B
$0 ﹤0.01%
7
– –
P
1381
Everpure Inc
P
$29.9B
$0 ﹤0.01%
15
– –
PTEN icon
1382
Patterson-UTI
PTEN
$3.76B
– –
-2,500
Closed -$39K
PTON icon
1383
Peloton Interactive
PTON
$2.49B
$0 ﹤0.01%
+16
New +$257
QDEL icon
1384
QuidelOrtho
QDEL
$838M
$0 ﹤0.01%
2
– –
QS icon
1385
QuantumScape Corp
QS
$3.74B
$0 ﹤0.01%
7
– –
RH icon
1386
RH
RH
$3.71B
$0 ﹤0.01%
1
– –
RILY icon
1387
BRC Group Holdings
RILY
$289M
– –
-4,862
Closed -$340K
RITM icon
1388
Rithm Capital
RITM
$5.69B
$0 ﹤0.01%
24
– –
RKT icon
1389
Rocket Companies
RKT
$38.9B
$0 ﹤0.01%
14
-3
-18% -$26
RNG icon
1390
RingCentral
RNG
$5.28B
$0 ﹤0.01%
5
-5
-50% -$379
RNR icon
1391
RenaissanceRe
RNR
$13.4B
$0 ﹤0.01%
3
– –
RPD icon
1392
Rapid7
RPD
$773M
$0 ﹤0.01%
+3
New +$248
RRC icon
1393
Range Resources
RRC
$8.95B
$0 ﹤0.01%
+14
New +$429
RUN icon
1394
Sunrun
RUN
$2.46B
$0 ﹤0.01%
11
– –
RYAN icon
1395
Ryan Specialty Holdings
RYAN
$11B
$0 ﹤0.01%
+5
New +$189
SAFE
1396
Safehold
SAFE
$1.15B
– –
-379
Closed -$43K
SAIA icon
1397
Saia
SAIA
$9.72B
$0 ﹤0.01%
1
– –
SAM icon
1398
Boston Beer
SAM
$1.92B
$0 ﹤0.01%
1
– –
SCCO icon
1399
Southern Copper
SCCO
$166B
$0 ﹤0.01%
11
– –
SGMO
1400
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-150,653
Closed -$875K
54 55
56
57 58

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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.