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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
PH icon
151
Parker-Hannifin
PH
$135B
$38.1M 0.14%
134,103
-4,460
-3% -$1.34M
BSX icon
152
Boston Scientific
BSX
$71.5B
$37.5M 0.14%
847,692
-887,513
-51% -$38.5M
HUN icon
153
Huntsman Corp
HUN
$1.77B
$36.8M 0.14%
979,923
+887,188
+957% +$33.4M
NXPI icon
154
NXP Semiconductors
NXPI
$60.4B
$36.2M 0.13%
195,811
-153,395
-44% -$30.2M
LRCX icon
155
Lam Research
LRCX
$390B
$36.2M 0.13%
673,500
-410,430
-38% -$23.9M
DIS icon
156
Walt Disney
DIS
$181B
$35.9M 0.13%
262,014
+261,276
+35,403% +$37.8M
TXN icon
157
Texas Instruments
TXN
$261B
$35.9M 0.13%
195,552
+41,045
+27% +$7.24M
FIVE icon
158
Five Below
FIVE
$13.5B
$35.4M 0.13%
223,267
-19,907
-8% -$3.32M
BBUC
159
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$35.3M 0.13%
+1,081,910
New +$34M
CP icon
160
Canadian Pacific Kansas City
CP
$80.5B
$35M 0.13%
+423,523
New +$31.9M
OXY icon
161
Occidental Petroleum
OXY
$55.9B
$34.3M 0.13%
603,663
-152,631
-20% -$6.75M
UNP icon
162
Union Pacific
UNP
$174B
$33.1M 0.12%
121,148
+55,962
+86% +$14.1M
MRK icon
163
Merck
MRK
$318B
$32.4M 0.12%
394,539
+17,780
+5% +$1.4M
PBR icon
164
Petrobras
PBR
$116B
$32.1M 0.12%
2,166,899
-1,895,335
-47% -$25.4M
LNT icon
165
Alliant Energy
LNT
$18B
$31.7M 0.12%
507,478
-14,572
-3% -$867K
EQNR icon
166
Equinor
EQNR
$92.4B
$31.3M 0.12%
833,234
+133,169
+19% +$4.14M
CCI icon
167
Crown Castle
CCI
$32.2B
$31.2M 0.11%
169,178
+5,466
+3% +$973K
FNV icon
168
Franco-Nevada
FNV
$46B
$31.2M 0.11%
195,632
+72,265
+59% +$10.4M
EC icon
169
Ecopetrol
EC
$34.5B
$30.6M 0.11%
1,647,654
+235,432
+17% +$3.71M
ON icon
170
ON Semiconductor
ON
$31.6B
$30.6M 0.11%
489,253
-815,750
-63% -$49.7M
STOR
171
DELISTED
STORE Capital Corporation
STOR
$30.3M 0.11%
1,038,212
+23,904
+2% +$737K
E icon
172
ENI
E
$77.5B
$29.9M 0.11%
1,021,808
+337,488
+49% +$10M
DVN icon
173
Devon Energy
DVN
$47.3B
$29.8M 0.11%
504,236
+2,944
+0.6% +$159K
CG icon
174
Carlyle Group
CG
$17.2B
$29.8M 0.11%
608,835
+585,214
+2,478% +$28M
BP icon
175
BP
BP
$107B
$29.5M 0.11%
1,002,121
+290,496
+41% +$8.86M
5 6
7
8 9

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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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P
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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.