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
-4.79%
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
$19.3B
AUM Growth
-$2.17B
Cap. Flow
-$1.02B
Cap. Flow %
-5.31%
Top 10 Hldgs %
24.98%
Holding
1,428
New
30
Increased
462
Reduced
643
Closed
66

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$168M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$56.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54.2M
4
LULU icon
lululemon athletica
LULU
+$43.8M
5
SYK icon
Stryker
SYK
+$43.4M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$185M
2
NEE icon
NextEra Energy
NEE
+$98.5M
3
HUM icon
Humana
HUM
+$79.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$66.9M
5
MSFT icon
Microsoft
MSFT
+$61.9M

Sector Composition

Rank Sector Weight
1 Financials 15.77%
2 Technology 15.7%
3 Healthcare 14.8%
4 Real Estate 8.6%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$62.6B
$10.9M 0.06%
193,762
+4,219
+2% +$248K
C icon
227
Citigroup
C
$226B
$10.9M 0.06%
260,477
+252,145
+3,026% +$12.5M
MET icon
228
MetLife
MET
$62.1B
$10.8M 0.06%
177,952
+4,672
+3% +$298K
RBLX icon
229
Roblox
RBLX
$27B
$10.8M 0.06%
300,679
+200
+0.1% +$8.27K
HD icon
230
Home Depot
HD
$355B
$10.7M 0.06%
38,844
+1,253
+3% +$370K
BMY icon
231
Bristol-Myers Squibb
BMY
$132B
$10.7M 0.06%
150,387
+5,994
+4% +$435K
MGC icon
232
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$10.3M 0.05%
82,632
-134,350
-62% -$18.6M
ABT icon
233
Abbott
ABT
$187B
$10.1M 0.05%
104,558
-141,255
-57% -$15.1M
SHOP icon
234
Shopify
SHOP
$195B
$9.98M 0.05%
370,389
+15
+0% +$510
TSLA icon
235
PUT
Tesla
TSLA
$1.3T
$9.94M 0.05%
+37,456
New +$10.5M
SSRM icon
236
SSR Mining
SSRM
$6.48B
$9.11M 0.05%
619,548
+46,223
+8% +$696K
GFI icon
237
Gold Fields
GFI
$36.5B
$9.11M 0.05%
1,126,157
+26,940
+2% +$232K
MRSH
238
Marsh
MRSH
$91.5B
$9.07M 0.05%
60,751
+55,843
+1,138% +$8.96M
AU icon
239
AngloGold Ashanti
AU
$48.7B
$9.07M 0.05%
656,210
-13,442
-2% -$191K
PRU icon
240
Prudential Financial
PRU
$41.8B
$9.07M 0.05%
105,704
+4,164
+4% +$401K
SBSW icon
241
Sibanye-Stillwater
SBSW
$7.53B
$8.95M 0.05%
960,451
-31,832
-3% -$302K
WAL icon
242
Western Alliance Bancorporation
WAL
$8.87B
$8.85M 0.05%
134,688
-60,195
-31% -$4.56M
VZ icon
243
Verizon
VZ
$196B
$8.83M 0.05%
232,593
+3,451
+2% +$154K
JNK icon
244
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$8.74M 0.05%
99,490
+26,390
+36% +$2.46M
RGLD icon
245
Royal Gold
RGLD
$19.5B
$8.62M 0.04%
91,830
-6,862
-7% -$679K
EQR icon
246
Equity Residential
EQR
$25.1B
$8.59M 0.04%
127,779
+2,001
+2% +$148K
NEM icon
247
Newmont
NEM
$119B
$8.58M 0.04%
204,239
+30,260
+17% +$1.41M
KRC icon
248
Kilroy Realty
KRC
$4.42B
$8.33M 0.04%
197,716
+886
+0.5% +$44.7K
CRL icon
249
Charles River Laboratories
CRL
$12.8B
$8.24M 0.04%
41,892
+41,236
+6,286% +$8.9M
KOF icon
250
Coca-Cola Femsa
KOF
$23.2B
$8.13M 0.04%
139,185
+15,976
+13% +$952K
8 9
10
11 12

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 Q3 2022 Portfolio in Review

As of Q3 2022, CI Investments Inc held 1,428 positions worth $19.3B, down 10% from $21.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CI Investments Inc withdrew a net $1.02B in Q3 2022, closing 66 positions and reducing 643 holdings. Its most notable exit was Points.com Inc. Common Shares, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CI Investments Inc opened a new position in Trip.com Group worth $15.4M.

  • CI Investments Inc's largest Q3 2022 buy was Trip.com Group: 564,425 shares worth $15.4M.
  • CI Investments Inc added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $168M increase.
  • CI Investments Inc's biggest Q3 2022 reduction was VanEck Semiconductor ETF, cutting an estimated $185M.
  • CI Investments Inc fully exited Points.com Inc. Common Shares in Q3 2022, selling an estimated $3.52M.
  • CI Investments Inc's ten largest holdings make up 25% of its $19.3B portfolio in Q3 2022.
  • CI Investments Inc opened 30 new positions and closed 66 in Q3 2022.
  • CI Investments Inc's portfolio value fell 10% quarter-over-quarter to $19.3B.

Based on CI Investments Inc's 13F filing for Q3 2022, filed 14 Nov 2022.