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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
SHC icon
1401
Sotera Health
SHC
$5.38B
$0 ﹤0.01%
6
– –
SITE icon
1402
SiteOne Landscape Supply
SITE
$4.53B
$0 ﹤0.01%
2
– –
SKX
1403
DELISTED
Skechers
SKX
$0 ﹤0.01%
7
– –
SLAB icon
1404
Silicon Laboratories
SLAB
$7.23B
$0 ﹤0.01%
2
– –
SOFI icon
1405
SoFi Technologies
SOFI
$23.7B
$0 ﹤0.01%
30
– –
SRLN icon
1406
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-55,834
Closed -$2.51M
STWD icon
1407
Starwood Property Trust
STWD
$6.09B
$0 ﹤0.01%
16
+1
+7% +$23
TMHC
1408
DELISTED
Taylor Morrison
TMHC
– –
-39,900
Closed -$1.09M
TNET icon
1409
TriNet
TNET
$3.14B
$0 ﹤0.01%
+2
New +$167
TOST icon
1410
Toast
TOST
$19.9B
$0 ﹤0.01%
+9
New +$149
TPG icon
1411
TPG
TPG
$7.86B
$0 ﹤0.01%
+3
New +$81
TREX icon
1412
Trex
TREX
$5.01B
$0 ﹤0.01%
6
– –
UAA icon
1413
Under Armour
UAA
$2.6B
$0 ﹤0.01%
11
– –
UI icon
1414
Ubiquiti
UI
$34.3B
$0 ﹤0.01%
1
– –
UNF icon
1415
Unifirst Corp
UNF
$5.25B
– –
-22,240
Closed -$4.1M
UWMC icon
1416
UWM Holdings
UWMC
$434M
$0 ﹤0.01%
5
– –
VAL icon
1417
Valaris
VAL
$5.47B
– –
-1,750
Closed -$91K
VNDA icon
1418
Vanda Pharmaceuticals
VNDA
$302M
– –
-9,421
Closed -$107K
VNO icon
1419
Vornado Realty Trust
VNO
$7.38B
$0 ﹤0.01%
10
– –
W icon
1420
Wayfair
W
$14.6B
$0 ﹤0.01%
9
– –
WCC
1421
WESCO International
WCC
$17.7B
$0 ﹤0.01%
3
– –
WEX icon
1422
WEX
WEX
$6.31B
$0 ﹤0.01%
2
– –
WU icon
1423
Western Union
WU
$2.21B
$0 ﹤0.01%
21
-2
-9% -$35
XENE icon
1424
Xenon Pharmaceuticals
XENE
$6.12B
– –
-100,705
Closed -$3.08M
XPO icon
1425
XPO
XPO
$23.7B
$0 ﹤0.01%
8
– –
55 56
57
58 59

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.