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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
OVV icon
276
Ovintiv
OVV
$16.4B
$5.71M 0.03%
124,144
+121,990
+5,663% +$5.83M
PNC icon
277
PNC Financial Services
PNC
$101B
$5.7M 0.03%
38,165
+38,114
+74,733% +$6.17M
MCO icon
278
Moody's
MCO
$82.7B
$5.36M 0.03%
22,064
+18,836
+584% +$5.47M
JBTM
279
JBT Marel
JBTM
$6.39B
$5.32M 0.03%
61,880
-1,008
-2% -$107K
EFOR
280
Everforth Inc
EFOR
$1.32B
$5.26M 0.03%
58,163
-5,954
-9% -$577K
VNOM icon
281
Viper Energy
VNOM
$14.7B
$5.25M 0.03%
183,187
-13,314
-7% -$388K
COF icon
282
Capital One
COF
$134B
$5.07M 0.03%
55,019
+54,970
+112,184% +$5.85M
KIM icon
283
Kimco Realty
KIM
$16.4B
$5.04M 0.03%
273,810
+270,650
+8,565% +$5.71M
DE icon
284
Deere & Co
DE
$168B
$5.03M 0.03%
15,074
-12,072
-44% -$4.14M
GFL icon
285
GFL Environmental
GFL
$14.9B
$5.01M 0.03%
198,310
+12,724
+7% +$352K
OEF icon
286
CALL
iShares S&P 100 ETF
OEF
$20.5B
$4.98M 0.03%
79,698
+79,533
+48,202% +$14.4M
AJG icon
287
Arthur J. Gallagher & Co
AJG
$63.6B
$4.85M 0.03%
28,342
+252
+0.9% +$44.7K
PEP icon
288
PepsiCo
PEP
$190B
$4.81M 0.02%
29,444
+1,155
+4% +$199K
AVLR
289
DELISTED
Avalara, Inc.
AVLR
$4.75M 0.02%
51,784
– –
MO icon
290
Altria Group
MO
$114B
$4.63M 0.02%
114,633
+190
+0.2% +$8.29K
XBI icon
291
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.61M 0.02%
58,171
-15,000
-20% -$1.26M
LSXMA
292
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.31M 0.02%
154,139
-20,816
-12% -$616K
DOCN icon
293
DigitalOcean
DOCN
$14.6B
$4.28M 0.02%
118,443
– –
AX icon
294
Axos Financial
AX
$5.68B
$4.26M 0.02%
124,449
-22,731
-15% -$920K
HCA icon
295
HCA Healthcare
HCA
$89.5B
$4.21M 0.02%
22,923
+13,270
+137% +$2.64M
CIGI icon
296
Colliers International
CIGI
$5.19B
$3.96M 0.02%
43,263
-5,158
-11% -$602K
CMCSA icon
297
Comcast
CMCSA
$90B
$3.93M 0.02%
133,930
+53,544
+67% +$2M
HAYW icon
298
Hayward Holdings
HAYW
$3.36B
$3.93M 0.02%
442,700
+23,000
+5% +$270K
ONTO icon
299
Onto Innovation
ONTO
$15.3B
$3.84M 0.02%
59,968
-7,769
-11% -$571K
FWONK icon
300
Liberty Media Series C
FWONK
$25.8B
$3.79M 0.02%
67,077
-7,500
-10% -$464K
10 11
12
13 14

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CB
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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
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EWA
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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.