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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
CD
1451
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-732,805
Closed -$4.63M
APGB
1452
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-21,200
Closed -$208K
ICPT
1453
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-123,736
Closed -$2.01M
NFNT
1454
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-29,900
Closed -$295K
SYNH
1455
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
6
– –
GFGDU
1456
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-74,800
Closed -$743K
FXLV
1457
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-198,000
Closed -$2.12M
XM
1458
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$0 ﹤0.01%
11
+4
+57% +$71
RUTH
1459
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-5,849
Closed -$134K
MGI
1460
DELISTED
MoneyGram International, Inc. New
MGI
– –
-65,843
Closed -$695K
OSH
1461
DELISTED
Oak Street Health, Inc.
OSH
$0 ﹤0.01%
9
– –
ARVL
1462
DELISTED
Arrival Ordinary Shares
ARVL
– –
0
– –
LDHAU
1463
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-1,277,404
Closed -$12.6M
IAA
1464
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
8
– –
HERA
1465
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-17,800
Closed -$174K
RFP
1466
DELISTED
Resolute Forest Products Inc.
RFP
– –
-152,176
Closed -$1.97M
COUP
1467
DELISTED
Coupa Software Incorporated
COUP
$0 ﹤0.01%
+4
New +$308
LHCG
1468
DELISTED
LHC Group LLC
LHCG
$0 ﹤0.01%
2
– –
IPAXU
1469
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-1,500,000
Closed -$15.3M
SVFAU
1470
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-500,000
Closed -$4.96M
SPNE
1471
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-528,554
Closed -$6.43M
FLYA.U
1472
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-1,100,000
Closed -$11.8M
AGTC
1473
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-161,800
Closed -$173K
AERI
1474
DELISTED
Aerie Pharmaceuticals
AERI
– –
-227,020
Closed -$2.07M
PAQCU
1475
DELISTED
Provident Acquisition Corp. Units
PAQCU
– –
-800,000
Closed -$8.05M
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.