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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
SOFI icon
1426
SoFi Technologies
SOFI
$23.7B
$0 ﹤0.01%
30
– –
SPCE icon
1427
Virgin Galactic
SPCE
$398M
– –
0
– –
SQM icon
1428
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-11,409
Closed -$575K
STAA icon
1429
STAAR Surgical
STAA
$1.21B
– –
-3
Closed –
STWD icon
1430
Starwood Property Trust
STWD
$6.09B
$0 ﹤0.01%
15
– –
SYNA icon
1431
Synaptics
SYNA
$4.15B
$0 ﹤0.01%
2
-1,497
-100% -$332K
TDUP icon
1432
ThredUp
TDUP
$422M
– –
-36,000
Closed -$459K
TLRY icon
1433
Tilray
TLRY
$622M
– –
-2
Closed –
TREE icon
1434
LendingTree
TREE
$451M
– –
-71,299
Closed -$8.74M
TREX icon
1435
Trex
TREX
$5.01B
$0 ﹤0.01%
6
– –
TRIP icon
1436
TripAdvisor
TRIP
$1.26B
– –
-6
Closed –
TRP icon
1437
TC Energy
TRP
$65.9B
– –
-207,908
Closed -$9.27M
UA icon
1438
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
11
– –
UAA icon
1439
Under Armour
UAA
$2.6B
$0 ﹤0.01%
11
– –
UI icon
1440
Ubiquiti
UI
$34.3B
$0 ﹤0.01%
1
– –
UPWK icon
1441
Upwork
UPWK
$1.19B
– –
-6
Closed –
URBN icon
1442
Urban Outfitters
URBN
$6.59B
– –
-11,600
Closed -$341K
UWMC icon
1443
UWM Holdings
UWMC
$434M
$0 ﹤0.01%
5
– –
VMEO
1444
DELISTED
Vimeo
VMEO
– –
-8
Closed –
VNO icon
1445
Vornado Realty Trust
VNO
$7.38B
$0 ﹤0.01%
10
– –
WCC
1446
WESCO International
WCC
$17.7B
$0 ﹤0.01%
+3
New +$376
WEX icon
1447
WEX
WEX
$6.31B
$0 ﹤0.01%
2
– –
WOW
1448
DELISTED
WideOpenWest
WOW
– –
-20,859
Closed -$449K
WSC icon
1449
WillScot Mobile Mini Holdings
WSC
$4.41B
$0 ﹤0.01%
12
-11,113
-100% -$418K
WU icon
1450
Western Union
WU
$2.21B
$0 ﹤0.01%
23
– –
56 57
58
59 60

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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.