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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
XLE icon
1451
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-1,000
Closed -$28K
XPEV icon
1452
XPeng
XPEV
$11.6B
– –
-213,794
Closed -$10.8M
XPO icon
1453
XPO
XPO
$23.7B
$0 ﹤0.01%
8
– –
YETI icon
1454
Yeti Holdings
YETI
$3.95B
$0 ﹤0.01%
5
– –
ZD icon
1455
Ziff Davis
ZD
$1.98B
$0 ﹤0.01%
2
– –
ZG icon
1456
Zillow
ZG
$7.63B
$0 ﹤0.01%
5
– –
DAY
1457
DELISTED
Dayforce
DAY
$0 ﹤0.01%
7
– –
XIFR
1458
XPLR Infrastructure LP
XIFR
$1.08B
$0 ﹤0.01%
+5
New +$384
EDR
1459
DELISTED
Endeavor Group Holdings, Inc.
EDR
$0 ﹤0.01%
6
– –
NKLA
1460
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,243
Closed -$368K
AGR
1461
DELISTED
Avangrid, Inc.
AGR
$0 ﹤0.01%
9
– –
RCM
1462
DELISTED
R1 RCM Inc. Common Stock
RCM
$0 ﹤0.01%
+8
New +$196
SRCL
1463
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
5
– –
LSXMK
1464
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
12
– –
EVBG
1465
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2
Closed –
SWAV
1466
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$0 ﹤0.01%
+2
New +$330
TAST
1467
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-10,000
Closed -$30K
MDC
1468
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-17,600
Closed -$983K
AYX
1469
DELISTED
Alteryx Inc
AYX
– –
-3
Closed –
BFX
1470
DELISTED
BowFlex Inc.
BFX
– –
-15,200
Closed -$93K
POL
1471
DELISTED
Polished.com Inc.
POL
– –
-9,886
Closed -$1.19M
TSP
1472
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$0 ﹤0.01%
6
– –
SGIIW
1473
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-2,950
Closed -$1K
ALORU
1474
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
– –
-28,000
Closed -$281K
NFNT.U
1475
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-29,900
Closed -$301K
57 58
59
60 61

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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 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.