CI INVESTMENTS INC.
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,399 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.9M | $1B | 4.7% | $143.30 | +76.50% | 14 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 6.2M | $658.5M | 3.1% | $109.57 | -0.59% | 14 qtrssince 2019-Q1 | Increased 93 |
VANECK SEMICONDUCTOR ETF | 2.8M | $564.5M | 2.6% | $137.16 | -26.64% | 3 qtrssince 2021-Q4 | Increased 61 |
MASTERCARD INC - A | 1.7M | $540.5M | 2.5% | $309.81 | +1.84% | 14 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 991,752 | $509.4M | 2.4% | $300.81 | +61.29% | 14 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC-CL A | 209,076 | $455.6M | 2.1% | $68.38 | +62.12% | 14 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 203,587 | $445.3M | 2.1% | $68.82 | +61.89% | 14 qtrssince 2019-Q1 | Increased 61 |
VISA INC-CLASS A SHARES | 2.2M | $434.6M | 2.0% | $162.57 | +17.23% | 14 qtrssince 2019-Q1 | Increased 57 |
HUMANA INC | 898,315 | $420.5M | 2.0% | $353.53 | +27.81% | 14 qtrssince 2019-Q1 | Decreased 0 |
CHENIERE ENERGY INC | 3M | $405.5M | 1.9% | $63.18 | +101.99% | 14 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.4M | $385M | 1.8% | $251.00 | -35.14% | 14 qtrssince 2019-Q1 | Increased 50 |
DANAHER CORP | 1.4M | $360.4M | 1.7% | $223.62 | -1.45% | 14 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.6M | $356M | 1.7% | $102.54 | +30.60% | 14 qtrssince 2019-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES | 3.8M | $287M | 1.3% | $48.94 | +56.27% | 14 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 3.6M | $278.2M | 1.3% | — | — | — | — |
AMERICAN HOMES 4 RENT- A | 7.2M | $254.2M | 1.2% | $21.21 | +48.04% | 14 qtrssince 2019-Q1 | Decreased 0 |
PROLOGIS INC | 2.1M | $244.3M | 1.1% | $65.45 | +62.29% | 14 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 711,125 | $239.7M | 1.1% | $340.33 | -4.49% | 14 qtrssince 2019-Q1 | Decreased 0 |
EAST WEST BANCORP INC | 3.6M | $236.3M | 1.1% | $59.60 | -3.09% | 13 qtrssince 2019-Q2 | Increased 58 |
WILLIAMS COS INC | 7.5M | $233.3M | 1.1% | $18.83 | +42.80% | 14 qtrssince 2019-Q1 | Decreased 0 |
CI INVESTMENTS INC. manages $21.4B across 1399 positions as of Q2 2022. Top holdings: MSFT (4.7%), AMZN (3.1%), SMH (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 68 new positions, 104 exits, 277 increased. Top move: AMZN (INCREASED, conviction 93). Portfolio: $21.4B across 1399 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer