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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
INFO
1501
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-175,904
Closed -$23.4M
XLNX
1502
DELISTED
Xilinx Inc
XLNX
– –
-4,272
Closed -$906K
SC
1503
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-32,635
Closed -$1.37M
RDS.A
1504
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-439,464
Closed -$19.1M
DCRN
1505
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-6,900
Closed -$69K
ATH
1506
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-817,992
Closed -$68.2M
ARD
1507
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$0 ﹤0.01%
1
– –
HIBB
1508
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-9,116
Closed -$656K
AEAEU
1509
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
– –
-3,700
Closed -$37K
MCAAU
1510
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-33,500
Closed -$341K
BLEUU
1511
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-29,900
Closed -$302K
IRRX.U
1512
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
– –
-37,200
Closed -$374K
SHAP.U
1513
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
-74,900
Closed -$750K
MBT
1514
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
22,956
+723
+3% +$5.39K
CIT
1515
DELISTED
CIT Group Inc.
CIT
– –
-1,625
Closed -$83K
STL
1516
DELISTED
Sterling Bancorp
STL
– –
-1,231
Closed -$32K
57 58 59 60
61

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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 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.