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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
GIB icon
126
CGI
GIB
$15.5B
$39.4M 0.18%
494,755
-38,605
-7% -$3.12M
CB icon
127
Chubb
CB
$135B
$39.3M 0.18%
200,055
+572
+0.3% +$118K
EMR icon
128
Emerson Electric
EMR
$88.3B
$38.8M 0.18%
488,360
-377,297
-44% -$33.3M
EOG icon
129
EOG Resources
EOG
$70.7B
$36.9M 0.17%
333,760
+2,079
+0.6% +$258K
ETSY icon
130
Etsy
ETSY
$7.85B
$36.6M 0.17%
499,285
+110,954
+29% +$10.1M
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$35.9M 0.17%
+312,382
New +$36.8M
TDG icon
132
TransDigm Group
TDG
$67.7B
$35.5M 0.17%
66,145
+4,917
+8% +$2.9M
OPTU
133
Optimum Communications Inc
OPTU
$301M
$35.3M 0.16%
3,820,519
-110,980
-3% -$1.16M
COP icon
134
ConocoPhillips
COP
$141B
$35M 0.16%
389,756
-27,458
-7% -$2.83M
LOW icon
135
Lowe's Companies
LOW
$125B
$34.2M 0.16%
196,068
-83,279
-30% -$16.1M
CCI icon
136
Crown Castle
CCI
$32.2B
$31.8M 0.15%
188,613
+19,435
+11% +$3.54M
MRK icon
137
Merck
MRK
$318B
$31.7M 0.15%
348,168
-46,371
-12% -$4.11M
CP icon
138
Canadian Pacific Kansas City
CP
$80.5B
$31.3M 0.15%
448,519
+24,996
+6% +$1.81M
CSW
139
CSW Industrials
CSW
$5.71B
$31.1M 0.15%
302,008
-32,900
-10% -$3.51M
AMAT icon
140
Applied Materials
AMAT
$428B
$31M 0.14%
340,956
+42,560
+14% +$4.67M
WFC icon
141
Wells Fargo
WFC
$264B
$30.6M 0.14%
780,603
+209,386
+37% +$9.19M
LRCX icon
142
Lam Research
LRCX
$390B
$30.5M 0.14%
715,850
+42,350
+6% +$2.02M
OXY icon
143
Occidental Petroleum
OXY
$55.9B
$30M 0.14%
509,316
-94,347
-16% -$5.8M
LNT icon
144
Alliant Energy
LNT
$18B
$29.7M 0.14%
507,016
-462
-0.1% -$27.9K
PANW icon
145
Palo Alto Networks
PANW
$297B
$29.4M 0.14%
357,480
+210,090
+143% +$18.6M
SHEL icon
146
Shell
SHEL
$245B
$28.7M 0.13%
+549,083
New +$30.8M
MGC icon
147
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$28.6M 0.13%
216,982
+57,416
+36% +$8.22M
BSX icon
148
Boston Scientific
BSX
$71.5B
$28.5M 0.13%
763,512
-84,180
-10% -$3.43M
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$28.1M 0.13%
74,505
-113,664
-60% -$46.6M
TTE icon
150
TotalEnergies
TTE
$190B
$28.1M 0.13%
533,851
-44,917
-8% -$2.4M
4 5
6
7 8

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CB
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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
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GT
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EWA
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.