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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
TMX
1476
DELISTED
Terminix Global Holdings, Inc.
TMX
$0 ﹤0.01%
7
– –
IEA
1477
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-1,200
Closed -$14K
CHNG
1478
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$0 ﹤0.01%
14
– –
ENDP
1479
DELISTED
Endo International plc
ENDP
– –
-121,553
Closed -$281K
CDK
1480
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
7
-1,001
-99% -$54.1K
COHR
1481
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
1
– –
PLAN
1482
DELISTED
Anaplan, Inc.
PLAN
– –
-8
Closed -$1K
OACB
1483
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-10,700
Closed -$106K
CERN
1484
DELISTED
Cerner Corp
CERN
– –
-3,841
Closed -$359K
ZNGA
1485
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-5,457
Closed -$50K
MIME
1486
DELISTED
Mimecast Limited
MIME
– –
-169
Closed -$13K
JOBS
1487
DELISTED
51job Inc
JOBS
– –
-45
Closed -$3K
MGP
1488
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-9
Closed –
DISCK
1489
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-39
Closed -$1K
PBCT
1490
DELISTED
People's United Financial Inc
PBCT
– –
-10,204
Closed -$204K
ARD
1491
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-1
Closed –
NLSN
1492
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
20
– –
MBT
1493
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
22,956
– –
AZPN
1494
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-4
Closed -$1K
56 57 58 59
60

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SC
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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
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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.