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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
+439.33%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.01B 4.69%
3,915,699
-28,623
-0.7% -$7.77M
AMZN icon
2
Amazon
AMZN
$2.5T
$659M 3.07%
6,200,130
+600,290
+11% +$75.1M
SMH icon
3
VanEck Semiconductor ETF
SMH
$67.6B
$565M 2.63%
5,542,022
+683,798
+14% +$79.4M
MA icon
4
Mastercard
MA
$477B
$540M 2.52%
1,713,138
-258,169
-13% -$88.9M
UNH icon
5
UnitedHealth
UNH
$382B
$509M 2.38%
991,752
+39,104
+4% +$19.6M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$456M 2.13%
4,181,520
-369,960
-8% -$43.6M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$445M 2.08%
4,071,740
+530,740
+15% +$62.7M
V icon
8
Visa
V
$677B
$435M 2.03%
2,207,106
+138,902
+7% +$28.7M
HUM icon
9
Humana
HUM
$46.7B
$420M 1.96%
898,315
-137,660
-13% -$61.3M
LNG icon
10
Cheniere Energy
LNG
$56.5B
$406M 1.89%
3,048,448
-10,240
-0.3% -$1.39M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$385M 1.8%
2,387,699
+43,221
+2% +$8.34M
DHR icon
12
Danaher
DHR
$135B
$360M 1.68%
1,603,508
-114,092
-7% -$26.3M
AAPL icon
13
Apple
AAPL
$4.89T
$356M 1.66%
2,603,921
-114,665
-4% -$17.4M
AMD icon
14
Advanced Micro Devices
AMD
$851B
$287M 1.34%
3,753,107
-110,750
-3% -$10.4M
NEE icon
15
NextEra Energy
NEE
$187B
$278M 1.3%
3,591,684
-971,265
-21% -$73.9M
AMH icon
16
American Homes 4 Rent
AMH
$12B
$254M 1.19%
7,173,752
-462,201
-6% -$17.5M
PLD icon
17
Prologis
PLD
$138B
$244M 1.14%
2,076,212
-495,502
-19% -$68.5M
SPGI icon
18
S&P Global
SPGI
$126B
$240M 1.12%
711,125
-377,681
-35% -$135M
EWBC icon
19
East-West Bancorp
EWBC
$17.9B
$236M 1.1%
3,646,609
+620,505
+21% +$44.5M
WMB icon
20
Williams Companies
WMB
$90.5B
$233M 1.09%
7,474,046
-1,362,702
-15% -$47M
TSM icon
21
TSMC
TSM
$2.09T
$228M 1.06%
2,788,208
+590,599
+27% +$54.6M
USFD icon
22
US Foods
USFD
$21.4B
$226M 1.05%
7,360,291
+2,174,650
+42% +$73.5M
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$221M 1.03%
407,144
+93,665
+30% +$51.6M
ARE icon
24
Alexandria Real Estate Equities
ARE
$8.88B
$188M 0.88%
1,296,721
-75,249
-5% -$12.8M
BAC icon
25
Bank of America
BAC
$435B
$186M 0.87%
5,983,883
+3,705,421
+163% +$133M
1
2 3 4 5

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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
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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.