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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
+439.33%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.22B 4.47%
3,944,322
-209,791
-5% -$63.1M
AMZN icon
2
Amazon
AMZN
$2.5T
$913M 3.36%
5,599,840
-132,060
-2% -$20.4M
MA icon
3
Mastercard
MA
$477B
$705M 2.59%
1,971,307
-19,161
-1% -$6.89M
SMH icon
4
VanEck Semiconductor ETF
SMH
$67.6B
$655M 2.41%
4,858,224
+2,547,468
+110% +$349M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$633M 2.33%
4,551,480
-295,460
-6% -$40.1M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$521M 1.92%
2,344,478
+335,036
+17% +$83.7M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$494M 1.82%
3,541,000
-112,720
-3% -$15.3M
UNH icon
8
UnitedHealth
UNH
$382B
$486M 1.79%
952,648
+214,611
+29% +$104M
AAPL icon
9
Apple
AAPL
$4.89T
$475M 1.75%
2,718,586
-44,457
-2% -$7.48M
V icon
10
Visa
V
$677B
$459M 1.69%
2,068,204
-190,595
-8% -$41.2M
HUM icon
11
Humana
HUM
$46.7B
$451M 1.66%
1,035,975
+47,683
+5% +$19.9M
DHR icon
12
Danaher
DHR
$135B
$447M 1.64%
1,717,600
+254,520
+17% +$63.7M
SPGI icon
13
S&P Global
SPGI
$126B
$447M 1.64%
1,088,806
+472,007
+77% +$192M
LNG icon
14
Cheniere Energy
LNG
$56.5B
$424M 1.56%
3,058,688
+10,353
+0.3% +$1.26M
AMD icon
15
Advanced Micro Devices
AMD
$851B
$422M 1.55%
3,863,857
+75,984
+2% +$9.07M
PLD icon
16
Prologis
PLD
$138B
$415M 1.53%
2,571,714
-77,225
-3% -$11.8M
NEE icon
17
NextEra Energy
NEE
$187B
$387M 1.42%
4,562,949
+323,128
+8% +$25.9M
AMH icon
18
American Homes 4 Rent
AMH
$12B
$306M 1.12%
7,635,953
+271,469
+4% +$10.7M
WMB icon
19
Williams Companies
WMB
$90.5B
$295M 1.09%
8,836,748
-1,064,640
-11% -$32.5M
NVDA icon
20
NVIDIA
NVDA
$5.01T
$276M 1.02%
10,130,610
-359,440
-3% -$9.01M
ARE icon
21
Alexandria Real Estate Equities
ARE
$8.88B
$276M 1.02%
1,371,970
+77,104
+6% +$15M
EW icon
22
Edwards Lifesciences
EW
$47.6B
$246M 0.91%
2,091,898
+536,324
+34% +$60.2M
EWBC icon
23
East-West Bancorp
EWBC
$17.9B
$239M 0.88%
3,026,104
+443,457
+17% +$37.4M
JPM icon
24
JPMorgan Chase
JPM
$939B
$237M 0.87%
1,738,148
+324,442
+23% +$47.9M
SYK icon
25
Stryker
SYK
$127B
$231M 0.85%
865,901
+265,942
+44% +$68.8M
1
2 3 4 5

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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.