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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
TXN icon
151
Texas Instruments
TXN
$261B
$28.1M 0.13%
182,625
-12,927
-7% -$2.17M
BP icon
152
BP
BP
$107B
$28M 0.13%
989,339
-12,782
-1% -$392K
EQNR icon
153
Equinor
EQNR
$92.4B
$28M 0.13%
804,317
-28,917
-3% -$1.03M
HUN icon
154
Huntsman Corp
HUN
$1.77B
$27.4M 0.13%
968,244
-11,679
-1% -$394K
ABBV icon
155
AbbVie
ABBV
$435B
$27.1M 0.13%
177,030
-546,862
-76% -$83.6M
STOR
156
DELISTED
STORE Capital Corporation
STOR
$27.1M 0.13%
1,038,953
+741
+0.1% +$20.5K
TDC icon
157
Teradata
TDC
$2.55B
$27M 0.13%
730,303
-678,557
-48% -$27.1M
ABT icon
158
Abbott
ABT
$187B
$26.7M 0.12%
245,813
-952,759
-79% -$108M
DVN icon
159
Devon Energy
DVN
$47.3B
$26.5M 0.12%
480,682
-23,554
-5% -$1.54M
SLM icon
160
SLM Corp
SLM
$5.15B
$26.1M 0.12%
1,636,322
-2,160,201
-57% -$37.4M
E icon
161
ENI
E
$77.5B
$25.8M 0.12%
1,083,613
+61,805
+6% +$1.76M
FNV icon
162
Franco-Nevada
FNV
$46B
$25.7M 0.12%
195,660
+28
+0% +$4.14K
IEUR icon
163
iShares Core MSCI Europe ETF
IEUR
$9.16B
$25M 0.12%
556,324
-163,993
-23% -$8.1M
FRC
164
DELISTED
First Republic Bank
FRC
$24.5M 0.11%
170,165
-6,906
-4% -$1.04M
UNP icon
165
Union Pacific
UNP
$174B
$24.4M 0.11%
114,602
-6,546
-5% -$1.49M
CNMD icon
166
CONMED
CNMD
$1.47B
$24.2M 0.11%
252,439
-5,461
-2% -$655K
BBUC
167
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.07B
$23.9M 0.11%
1,038,626
-43,284
-4% -$1.17M
GL icon
168
Globe Life
GL
$14.3B
$23.8M 0.11%
244,061
-11,249
-4% -$1.1M
ANET icon
169
Arista Networks
ANET
$238B
$22.9M 0.11%
978,468
+345,892
+55% +$9.49M
IFS icon
170
Intercorp Financial Services
IFS
$6.55B
$22.9M 0.11%
977,138
-188,224
-16% -$5.19M
CF icon
171
CF Industries
CF
$17.3B
$22.8M 0.11%
266,238
+5,393
+2% +$524K
EWJ icon
172
iShares MSCI Japan ETF
EWJ
$23B
$21.6M 0.1%
409,669
-284,193
-41% -$16.1M
MBB icon
173
iShares MBS ETF
MBB
$39.1B
$21.4M 0.1%
219,383
– –
OZK icon
174
Bank OZK
OZK
$5.61B
$21.2M 0.1%
565,713
-59,059
-9% -$2.33M
YMM icon
175
Full Truck Alliance
YMM
$9.99B
$21M 0.1%
2,316,693
-3,409
-0.1% -$23.2K
5 6
7
8 9

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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
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.