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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
INDA icon
201
iShares MSCI India ETF
INDA
$6.63B
$20.8M 0.08%
466,671
+404,737
+653% +$18.1M
SSNC icon
202
SS&C Technologies
SSNC
$18.6B
$20.7M 0.08%
276,226
+9,649
+4% +$754K
EA
203
DELISTED
Electronic Arts
EA
$20.5M 0.08%
161,782
-135,862
-46% -$17.7M
LYFT icon
204
Lyft
LYFT
$6.63B
$20.3M 0.07%
529,206
– –
DHI icon
205
D.R. Horton
DHI
$42.3B
$20.1M 0.07%
269,723
+6,382
+2% +$553K
SSRM icon
206
SSR Mining
SSRM
$6.48B
$20M 0.07%
+918,036
New +$17.3M
INTC icon
207
Intel
INTC
$513B
$19.9M 0.07%
402,513
+46,676
+13% +$2.31M
ACN icon
208
Accenture
ACN
$108B
$19.5M 0.07%
57,789
+12,885
+29% +$4.35M
IBM icon
209
IBM
IBM
$224B
$19.5M 0.07%
149,729
+5,172
+4% +$674K
EWZ icon
210
iShares MSCI Brazil ETF
EWZ
$8.95B
$19.5M 0.07%
514,860
+482,860
+1,509% +$15.6M
TEAM icon
211
Atlassian
TEAM
$37.8B
$19.4M 0.07%
65,905
+11,824
+22% +$3.53M
RVLV icon
212
Revolve Group
RVLV
$1.73B
$19.2M 0.07%
357,154
-39,700
-10% -$2.02M
AVB icon
213
AvalonBay Communities
AVB
$26.8B
$19.2M 0.07%
77,173
-65
-0.1% -$15.9K
INTU icon
214
Intuit
INTU
$89B
$19.1M 0.07%
39,755
+8,855
+29% +$4.53M
SNOW icon
215
Snowflake
SNOW
$115B
$19M 0.07%
82,982
-45,674
-36% -$11.8M
GNRC icon
216
Generac Holdings
GNRC
$12.5B
$18.7M 0.07%
62,848
+62,840
+785,500% +$18.9M
JNK icon
217
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$18.5M 0.07%
180,100
-3,050
-2% -$318K
MRVL icon
218
Marvell Technology
MRVL
$196B
$18.4M 0.07%
256,486
-6,341
-2% -$457K
SXT icon
219
Sensient Technologies
SXT
$5.53B
$18M 0.07%
214,244
+20,474
+11% +$1.72M
RGLD icon
220
Royal Gold
RGLD
$19.5B
$17.9M 0.07%
126,686
-115,468
-48% -$13.5M
SWCH
221
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$17.8M 0.07%
577,943
+5,989
+1% +$160K
VNOM icon
222
Viper Energy
VNOM
$14.7B
$17.7M 0.07%
599,397
-25,755
-4% -$712K
MTN icon
223
Vail Resorts
MTN
$5.3B
$17.6M 0.06%
67,682
+48,732
+257% +$13.3M
EZA icon
224
iShares MSCI South Africa ETF
EZA
$578M
$17.6M 0.06%
+314,040
New +$16.1M
FXI icon
225
iShares China Large-Cap ETF
FXI
$4.31B
$17.3M 0.06%
+541,680
New +$19.1M
7 8
9
10 11

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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.