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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
SYNH
1476
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
6
-111,948
-100% -$9.47M
BKI
1477
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
8
-1,412
-99% -$93.1K
GRNA
1478
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-74,800
Closed -$742K
XM
1479
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$0 ﹤0.01%
7
– –
TOACU
1480
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-18,600
Closed -$188K
QTEK
1481
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-13,600
Closed -$135K
VMGAU
1482
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-29,800
Closed -$302K
OSH
1483
DELISTED
Oak Street Health, Inc.
OSH
$0 ﹤0.01%
9
– –
ARVL
1484
DELISTED
Arrival Ordinary Shares
ARVL
– –
0
– –
DCT
1485
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-4
Closed –
IAA
1486
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
8
– –
COUP
1487
DELISTED
Coupa Software Incorporated
COUP
– –
-9
Closed -$1K
LHCG
1488
DELISTED
LHC Group LLC
LHCG
$0 ﹤0.01%
2
– –
PRTY
1489
DELISTED
Party City Holdco Inc.
PRTY
– –
-16,800
Closed -$94K
LFG
1490
DELISTED
Archaea Energy Inc.
LFG
– –
-24,900
Closed -$455K
DAOOU
1491
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-84,100
Closed -$849K
TMX
1492
DELISTED
Terminix Global Holdings, Inc.
TMX
$0 ﹤0.01%
7
– –
CHNG
1493
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$0 ﹤0.01%
14
– –
COHR
1494
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
+1
New +$262
MGP
1495
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$0 ﹤0.01%
9
– –
FMAC
1496
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-9,900
Closed -$98K
CONE
1497
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-7
Closed -$1K
SPAQ
1498
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-17,600
Closed -$174K
NUAN
1499
DELISTED
Nuance Communications, Inc.
NUAN
– –
-16
Closed -$1K
MCFE
1500
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-4
Closed –
57 58 59
60
61

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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.