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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
-4.79%
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
SMAR
251
DELISTED
Smartsheet Inc.
SMAR
$7.9M 0.04%
229,868
-7,000
-3% -$237K
EXE
252
Expand Energy Corp
EXE
$21.5B
$7.87M 0.04%
83,499
-445
-0.5% -$41.8K
DC icon
253
Dakota Gold
DC
$804M
$7.83M 0.04%
2,567,437
-513,902
-17% -$1.9M
AZO icon
254
AutoZone
AZO
$51.1B
$7.61M 0.04%
3,554
+1
+0% +$2.18K
LNC icon
255
Lincoln National
LNC
$8.81B
$7.52M 0.04%
171,245
+8,758
+5% +$422K
TDC icon
256
Teradata
TDC
$2.55B
$7.48M 0.04%
240,895
-489,408
-67% -$17.1M
OLN icon
257
Olin
OLN
$2.12B
$7.47M 0.04%
174,124
+24,983
+17% +$1.27M
CBOE icon
258
Cboe Global Markets
CBOE
$29.9B
$7.46M 0.04%
63,577
-25
-0% -$3.01K
IFS icon
259
Intercorp Financial Services
IFS
$6.55B
$7.01M 0.04%
349,239
-627,899
-64% -$14.3M
DRE
260
DELISTED
Duke Realty Corp.
DRE
$6.98M 0.04%
144,897
+1,472
+1% +$86.2K
CRWD icon
261
CrowdStrike
CRWD
$218B
$6.98M 0.04%
169,368
-2,180
-1% -$99.7K
NXPI icon
262
NXP Semiconductors
NXPI
$60.4B
$6.94M 0.04%
47,041
– –
LYFT icon
263
Lyft
LYFT
$6.63B
$6.91M 0.04%
524,650
-517
-0.1% -$7.95K
RVLV icon
264
Revolve Group
RVLV
$1.73B
$6.9M 0.04%
318,154
-11,000
-3% -$289K
CI icon
265
Cigna
CI
$74.6B
$6.69M 0.03%
24,114
-6,458
-21% -$1.82M
TSCO icon
266
Tractor Supply
TSCO
$18B
$6.48M 0.03%
174,340
-610
-0.3% -$23.7K
MS icon
267
Morgan Stanley
MS
$340B
$6.19M 0.03%
78,320
+78,153
+46,798% +$6.59M
PGR icon
268
Progressive
PGR
$125B
$5.97M 0.03%
51,403
+49,480
+2,573% +$5.96M
EWJ icon
269
iShares MSCI Japan ETF
EWJ
$22.8B
$5.91M 0.03%
120,879
-288,790
-70% -$15.5M
PHR icon
270
Phreesia
PHR
$773M
$5.89M 0.03%
231,365
-5,000
-2% -$125K
MANU icon
271
Manchester United
MANU
$3.73B
$5.83M 0.03%
439,285
-29,458
-6% -$369K
BNT
272
Brookfield Wealth Solutions
BNT
$12.2B
$5.83M 0.03%
213,680
-43,261
-17% -$1.39M
MOH icon
273
Molina Healthcare
MOH
$10.3B
$5.82M 0.03%
17,642
-3,241
-16% -$1.04M
CNC icon
274
Centene
CNC
$32.5B
$5.74M 0.03%
73,747
-5,456
-7% -$488K
FYBR
275
DELISTED
Frontier Communications
FYBR
$5.71M 0.03%
243,730
+243,716
+1,740,829% +$6.21M
9 10
11
12 13

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VARA
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MIC
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EWA
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MMH
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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.