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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
TTE icon
176
TotalEnergies
TTE
$190B
$29.3M 0.11%
578,768
+201,649
+53% +$10.9M
NVEI
177
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$28.7M 0.11%
380,969
-37,087
-9% -$2.27M
FRC
178
DELISTED
First Republic Bank
FRC
$28.7M 0.11%
177,071
+43,249
+32% +$7.55M
BURL icon
179
Burlington
BURL
$23.2B
$28.1M 0.1%
154,477
+14,167
+10% +$3.1M
AL
180
DELISTED
Air Lease Corp
AL
$28.1M 0.1%
630,192
+33,776
+6% +$1.41M
WFC icon
181
Wells Fargo
WFC
$264B
$27.7M 0.1%
571,217
+9,117
+2% +$488K
CF icon
182
CF Industries
CF
$17.3B
$26.9M 0.1%
260,845
+258,306
+10,174% +$20.8M
OZK icon
183
Bank OZK
OZK
$5.61B
$26.7M 0.1%
624,772
-24,000
-4% -$1.12M
GL icon
184
Globe Life
GL
$14.3B
$25.7M 0.09%
255,310
+49,532
+24% +$5.02M
CSCO icon
185
Cisco
CSCO
$479B
$25.4M 0.09%
455,843
+2,375
+0.5% +$134K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$83.9B
$25.4M 0.09%
153,102
-5,850
-4% -$961K
MGC icon
187
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$25.4M 0.09%
159,566
+7,682
+5% +$1.21M
ENB icon
188
Enbridge
ENB
$112B
$24.6M 0.09%
534,500
-277,602
-34% -$11.9M
FOCS
189
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$24.2M 0.09%
530,073
-57,500
-10% -$2.89M
FUN icon
190
Cedar Fair
FUN
$1.67B
$23.5M 0.09%
429,285
+55,385
+15% +$2.97M
FISV
191
Fiserv Inc
FISV
$27.9B
$23M 0.08%
226,717
-531,757
-70% -$53.8M
MBUU icon
192
Malibu Boats
MBUU
$567M
$22.9M 0.08%
393,965
+25,200
+7% +$1.62M
ASHR icon
193
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$22.7M 0.08%
687,149
+388,606
+130% +$13.9M
NEM icon
194
Newmont
NEM
$119B
$22.6M 0.08%
284,634
-314,706
-53% -$21.3M
ORCL icon
195
Oracle
ORCL
$423B
$22.5M 0.08%
272,203
+32,353
+13% +$2.62M
MBB icon
196
iShares MBS ETF
MBB
$39.1B
$22.3M 0.08%
219,383
+186,000
+557% +$19.4M
PYPL icon
197
PayPal
PYPL
$50.5B
$22.2M 0.08%
192,361
-308,898
-62% -$41.1M
ANET icon
198
Arista Networks
ANET
$238B
$22M 0.08%
632,576
-948,712
-60% -$30M
MKL icon
199
Markel Group
MKL
$23.2B
$21.5M 0.08%
14,546
+3,414
+31% +$4.41M
QCOM icon
200
Qualcomm
QCOM
$176B
$21.2M 0.08%
138,642
+14,868
+12% +$2.49M
6 7
8
9 10

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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.