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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
YETI icon
1426
Yeti Holdings
YETI
$3.95B
$0 ﹤0.01%
5
– –
ZD icon
1427
Ziff Davis
ZD
$1.98B
$0 ﹤0.01%
2
– –
ZG icon
1428
Zillow
ZG
$7.63B
$0 ﹤0.01%
5
– –
ZIMV
1429
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
20
-107
-84% -$2.36K
DAY
1430
DELISTED
Dayforce
DAY
$0 ﹤0.01%
8
+1
+14% +$56
CNH
1431
CNH Industrial
CNH
$17.5B
– –
-7,300
Closed -$116K
NPKI
1432
NPK International
NPKI
$1.14B
– –
-5,000
Closed -$18K
XIFR
1433
XPLR Infrastructure LP
XIFR
$1.08B
$0 ﹤0.01%
5
– –
QVCGA
1434
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,277
Closed -$304K
TPC
1435
Tutor Perini Cor
TPC
$5.21B
– –
-25,370
Closed -$274K
ITCI
1436
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$0 ﹤0.01%
+5
New +$283
EDR
1437
DELISTED
Endeavor Group Holdings, Inc.
EDR
$0 ﹤0.01%
6
– –
AZPN
1438
DELISTED
Aspen Technology Inc
AZPN
$0 ﹤0.01%
+1
New +$178
HCP
1439
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$0 ﹤0.01%
+1
New +$40
AGR
1440
DELISTED
Avangrid, Inc.
AGR
$0 ﹤0.01%
9
– –
RCM
1441
DELISTED
R1 RCM Inc. Common Stock
RCM
$0 ﹤0.01%
8
– –
TWKS
1442
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$0 ﹤0.01%
+4
New +$69
SRCL
1443
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
5
– –
CHUY
1444
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-29,659
Closed -$801K
SWN
1445
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
+62
New +$479
LSXMK
1446
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
12
– –
CONN
1447
DELISTED
Conn's Inc.
CONN
– –
-66,425
Closed -$1.02M
TWOA
1448
DELISTED
two
TWOA
– –
-500,000
Closed -$4.89M
TSP
1449
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-6
Closed –
MRTX
1450
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$0 ﹤0.01%
3
-246
-99% -$15.6K
56 57
58
59 60

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SC
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VARA
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MIC
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GT
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EWA
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MMH
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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.