We are live on ! Find out more
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
INVH icon
201
Invitation Homes
INVH
$18B
$15.3M 0.07%
430,951
+4,843
+1% +$185K
MRVL icon
202
Marvell Technology
MRVL
$196B
$15.3M 0.07%
351,816
+95,330
+37% +$5.4M
AXP icon
203
American Express
AXP
$230B
$15.3M 0.07%
110,358
+36,323
+49% +$6M
NVEI
204
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$15.3M 0.07%
422,825
+41,856
+11% +$2.18M
FR icon
205
First Industrial Realty Trust
FR
$8.44B
$15.2M 0.07%
319,405
+60,602
+23% +$3.32M
SSNC icon
206
SS&C Technologies
SSNC
$18.6B
$15.1M 0.07%
259,397
-16,829
-6% -$1.08M
UNM icon
207
Unum
UNM
$14.3B
$14.8M 0.07%
434,705
-6,502
-1% -$220K
ELS icon
208
Equity Lifestyle Properties
ELS
$12.6B
$14.2M 0.07%
200,818
+2,138
+1% +$160K
WAL icon
209
Western Alliance Bancorporation
WAL
$8.87B
$13.8M 0.06%
194,883
-369,603
-65% -$28.3M
D icon
210
Dominion Energy
D
$59.3B
$13.1M 0.06%
163,576
+2,357
+1% +$195K
BWIN
211
Baldwin Insurance Group
BWIN
$2.86B
$12.7M 0.06%
525,130
-51,000
-9% -$1.24M
AMGN icon
212
Amgen
AMGN
$222B
$12.5M 0.06%
51,194
-4,241
-8% -$1.04M
LAMR icon
213
Lamar Advertising Co
LAMR
$16.3B
$11.8M 0.06%
134,213
+93,966
+233% +$9.53M
VZ icon
214
Verizon
VZ
$196B
$11.6M 0.05%
229,142
-25,331
-10% -$1.28M
MEDP icon
215
Medpace
MEDP
$16.5B
$11.6M 0.05%
77,630
-6,300
-8% -$912K
SHOP icon
216
Shopify
SHOP
$195B
$11.6M 0.05%
370,374
+185,514
+100% +$7.92M
ROAD icon
217
Construction Partners
ROAD
$6.77B
$11.5M 0.05%
550,016
-6,000
-1% -$142K
RADI
218
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$11.4M 0.05%
+749,600
New +$10.8M
TPL icon
219
Texas Pacific Land
TPL
$23.5B
$11.3M 0.05%
68,535
-1,503
-2% -$246K
FIVE icon
220
Five Below
FIVE
$13.5B
$11.2M 0.05%
98,871
-124,396
-56% -$17.9M
EXR icon
221
Extra Space Storage
EXR
$31.6B
$11.1M 0.05%
65,467
+1,132
+2% +$210K
BMY icon
222
Bristol-Myers Squibb
BMY
$132B
$11.1M 0.05%
144,393
-58,964
-29% -$4.49M
TJX icon
223
TJX Companies
TJX
$178B
$11M 0.05%
196,603
-54,678
-22% -$3.31M
MET icon
224
MetLife
MET
$62.4B
$10.9M 0.05%
173,280
-1,472
-0.8% -$97.4K
WM icon
225
Waste Management
WM
$91B
$10.8M 0.05%
70,925
-4,851
-6% -$760K
7 8
9
10 11

Similar funds

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.