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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
ENB icon
176
Enbridge
ENB
$112B
$20.3M 0.09%
481,179
-53,321
-10% -$2.38M
CSCO icon
177
Cisco
CSCO
$479B
$20.3M 0.09%
476,015
+20,172
+4% +$966K
MBUU icon
178
Malibu Boats
MBUU
$567M
$20.1M 0.09%
381,250
-12,715
-3% -$690K
SWCH
179
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$19.6M 0.09%
584,750
+6,807
+1% +$220K
VMW
180
DELISTED
VMware, Inc
VMW
$19.6M 0.09%
171,594
+144,773
+540% +$16.4M
QCOM icon
181
Qualcomm
QCOM
$176B
$19.3M 0.09%
151,333
+12,691
+9% +$1.72M
FXI icon
182
iShares China Large-Cap ETF
FXI
$4.31B
$19.2M 0.09%
566,748
+25,068
+5% +$786K
ORCL icon
183
Oracle
ORCL
$423B
$19.1M 0.09%
273,062
+859
+0.3% +$62.9K
FUN icon
184
Cedar Fair
FUN
$1.67B
$19.1M 0.09%
434,434
+5,149
+1% +$250K
OLPX
185
DELISTED
Olaplex Holdings
OLPX
$18.7M 0.09%
1,323,699
+368,069
+39% +$5.44M
EBND icon
186
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$18.4M 0.09%
897,787
-2,210,819
-71% -$47.1M
IBM icon
187
IBM
IBM
$224B
$17.6M 0.08%
124,973
-24,756
-17% -$3.34M
INTU icon
188
Intuit
INTU
$89B
$17.5M 0.08%
45,398
+5,643
+14% +$2.34M
MTN icon
189
Vail Resorts
MTN
$5.3B
$17.5M 0.08%
80,079
+12,397
+18% +$3.03M
INTC icon
190
Intel
INTC
$513B
$17.3M 0.08%
461,689
+59,176
+15% +$2.56M
MKL icon
191
Markel Group
MKL
$23.2B
$17.3M 0.08%
13,346
-1,200
-8% -$1.65M
UBER icon
192
Uber
UBER
$153B
$17.1M 0.08%
834,363
-847,370
-50% -$22.5M
FISV
193
Fiserv Inc
FISV
$27.9B
$16.8M 0.08%
189,067
-37,650
-17% -$3.65M
LIN icon
194
Linde
LIN
$226B
$16.8M 0.08%
58,453
+5,188
+10% +$1.62M
MELI icon
195
Mercado Libre
MELI
$92.3B
$16.7M 0.08%
26,189
+16,111
+160% +$14M
ACN icon
196
Accenture
ACN
$108B
$16.6M 0.08%
59,876
+2,087
+4% +$627K
SXT icon
197
Sensient Technologies
SXT
$5.53B
$16.6M 0.08%
205,876
-8,368
-4% -$694K
AVB icon
198
AvalonBay Communities
AVB
$26.8B
$16.4M 0.08%
84,361
+7,188
+9% +$1.56M
FOCS
199
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$16.1M 0.08%
472,073
-58,000
-11% -$2.22M
ALV icon
200
Autoliv
ALV
$9B
$15.9M 0.07%
221,869
+514
+0.2% +$38.4K
6 7
8
9 10

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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
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.