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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
PAGP icon
126
Plains GP Holdings
PAGP
$4.9B
$50M 0.18%
4,327,471
-4,625,792
-52% -$53.2M
AMT icon
127
American Tower
AMT
$80.4B
$49.9M 0.18%
198,573
-130,596
-40% -$31.9M
OPTU
128
Optimum Communications Inc
OPTU
$301M
$49.1M 0.18%
3,931,499
+46,738
+1% +$625K
ETSY icon
129
Etsy
ETSY
$7.85B
$48.3M 0.18%
388,331
+386,593
+22,244% +$57.5M
SUI icon
130
Sun Communities
SUI
$14.7B
$47.8M 0.18%
272,536
-2,042
-0.7% -$380K
WAL icon
131
Western Alliance Bancorporation
WAL
$8.87B
$46.8M 0.17%
564,486
+319,197
+130% +$31.2M
EVGO icon
132
EVgo
EVGO
$229M
$46.4M 0.17%
+3,610,058
New +$36.2M
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$46.3M 0.17%
185,132
+4,091
+2% +$925K
WMS icon
134
Advanced Drainage Systems
WMS
$10.9B
$46.1M 0.17%
388,178
-127,240
-25% -$15.1M
BDX icon
135
Becton Dickinson
BDX
$48.2B
$44.2M 0.16%
170,256
-7,640
-4% -$1.97M
CMS icon
136
CMS Energy
CMS
$22.3B
$43M 0.16%
614,555
-6,860
-1% -$445K
EWJ icon
137
iShares MSCI Japan ETF
EWJ
$22.8B
$42.7M 0.16%
693,862
+2,983
+0.4% +$189K
CB icon
138
Chubb
CB
$135B
$42.7M 0.16%
199,483
-3,483
-2% -$708K
GIB icon
139
CGI
GIB
$15.5B
$42.5M 0.16%
533,360
-70,440
-12% -$5.86M
COP icon
140
ConocoPhillips
COP
$141B
$41.7M 0.15%
417,214
+8,413
+2% +$774K
DQ
141
Daqo New Energy
DQ
$996M
$41.6M 0.15%
1,006,066
+70,352
+8% +$2.96M
IFS icon
142
Intercorp Financial Services
IFS
$6.55B
$40.3M 0.15%
1,165,362
-522,630
-31% -$16.6M
TDG icon
143
TransDigm Group
TDG
$67.7B
$39.9M 0.15%
61,228
+8,162
+15% +$5.24M
EOG icon
144
EOG Resources
EOG
$70.7B
$39.5M 0.15%
331,681
+25,990
+9% +$2.9M
CSW
145
CSW Industrials
CSW
$5.71B
$39.4M 0.14%
334,908
-62,200
-16% -$7.32M
AMAT icon
146
Applied Materials
AMAT
$428B
$39.3M 0.14%
298,396
+15,623
+6% +$2.15M
IEUR icon
147
iShares Core MSCI Europe ETF
IEUR
$9.17B
$38.5M 0.14%
720,317
-2,869,587
-80% -$157M
BALL icon
148
Ball Corp
BALL
$16.8B
$38.4M 0.14%
426,237
+405,825
+1,988% +$36.9M
CNMD icon
149
CONMED
CNMD
$1.47B
$38.3M 0.14%
257,900
-5,300
-2% -$740K
COST icon
150
Costco
COST
$420B
$38.1M 0.14%
66,192
+3,066
+5% +$1.61M
4 5
6
7 8

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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 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.