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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
PLTK icon
1401
Playtika
PLTK
$1.12B
$0 ﹤0.01%
9
– –
PNR icon
1402
Pentair
PNR
$11B
$0 ﹤0.01%
9
– –
PNW icon
1403
Pinnacle West Capital
PNW
$12.2B
$0 ﹤0.01%
6
– –
POST icon
1404
Post Holdings
POST
$3.57B
$0 ﹤0.01%
3
-2
-40% -$140
PPC icon
1405
Pilgrim's Pride
PPC
$6.54B
$0 ﹤0.01%
3
– –
PRGO icon
1406
Perrigo
PRGO
$1.78B
$0 ﹤0.01%
7
– –
PRPL icon
1407
Purple Innovation
PRPL
$41.7M
– –
-34,346
Closed -$11.4M
PTON icon
1408
Peloton Interactive
PTON
$2.49B
– –
-32
Closed -$1K
QDEL icon
1409
QuidelOrtho
QDEL
$838M
$0 ﹤0.01%
2
– –
QQQ icon
1410
Invesco QQQ Trust
QQQ
$481B
– –
-57,451
Closed -$21.8M
QS icon
1411
QuantumScape Corp
QS
$3.74B
$0 ﹤0.01%
7
– –
RDFN
1412
DELISTED
Redfin
RDFN
– –
-6
Closed –
RH icon
1413
RH
RH
$3.71B
$0 ﹤0.01%
1
-4,200
-100% -$1.68M
RITM icon
1414
Rithm Capital
RITM
$5.69B
$0 ﹤0.01%
24
– –
RKT icon
1415
Rocket Companies
RKT
$38.9B
$0 ﹤0.01%
17
– –
RNR icon
1416
RenaissanceRe
RNR
$13.4B
$0 ﹤0.01%
3
– –
RRC icon
1417
Range Resources
RRC
$8.95B
– –
-23,215
Closed -$414K
RUN icon
1418
Sunrun
RUN
$2.46B
$0 ﹤0.01%
11
– –
SAIA icon
1419
Saia
SAIA
$9.72B
$0 ﹤0.01%
1
-1,349
-100% -$374K
SAM icon
1420
Boston Beer
SAM
$1.92B
$0 ﹤0.01%
1
– –
SHC icon
1421
Sotera Health
SHC
$5.38B
$0 ﹤0.01%
6
– –
SITE icon
1422
SiteOne Landscape Supply
SITE
$4.53B
$0 ﹤0.01%
2
-1,778
-100% -$323K
SKX
1423
DELISTED
Skechers
SKX
$0 ﹤0.01%
7
– –
SLAB icon
1424
Silicon Laboratories
SLAB
$7.23B
$0 ﹤0.01%
2
-2,181
-100% -$349K
SLNH icon
1425
Soluna Holdings
SLNH
$185M
– –
-360
Closed -$97K
55 56
57
58 59

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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 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.