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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
MAS icon
301
Masco
MAS
$15.3B
$3.78M 0.02%
80,904
-12,249
-13% -$638K
GWRE icon
302
Guidewire Software
GWRE
$14.2B
$3.75M 0.02%
60,866
-7,856
-11% -$568K
NOK icon
303
Nokia
NOK
$52.3B
$3.54M 0.02%
829,112
-4,682
-0.6% -$22.8K
ZWS icon
304
Zurn Elkay Water Solutions
ZWS
$8.53B
$3.5M 0.02%
142,818
+3,267
+2% +$93.1K
JLL icon
305
Jones Lang LaSalle
JLL
$16.7B
$3.44M 0.02%
22,755
-3,369
-13% -$587K
FIX icon
306
Comfort Systems
FIX
$59.6B
$3.21M 0.02%
33,033
-9,128
-22% -$895K
BG icon
307
Bunge Global
BG
$20.8B
$3.19M 0.02%
38,663
-4,269
-10% -$398K
CCK icon
308
Crown Holdings
CCK
$13.1B
$3.13M 0.02%
38,633
-2,464
-6% -$230K
RVTY icon
309
Revvity
RVTY
$12.8B
$3.11M 0.02%
25,828
-3,706
-13% -$523K
SSNC icon
310
SS&C Technologies
SSNC
$18.6B
$3.08M 0.02%
64,453
-194,944
-75% -$11.2M
GLDM icon
311
SPDR Gold MiniShares Trust
GLDM
$29.7B
$3.05M 0.02%
92,534
– –
IAU icon
312
iShares Gold Trust
IAU
$64.4B
$3.05M 0.02%
96,617
– –
EGBN icon
313
Eagle Bancorp
EGBN
$845M
$3.02M 0.02%
67,314
-6,228
-8% -$298K
CL icon
314
Colgate-Palmolive
CL
$74.4B
$2.98M 0.02%
42,452
-714
-2% -$56K
TWTR
315
DELISTED
Twitter, Inc.
TWTR
$2.93M 0.02%
66,850
-2,778
-4% -$113K
VMW
316
DELISTED
VMware, Inc
VMW
$2.88M 0.01%
27,063
-144,531
-84% -$16.6M
RHP icon
317
Ryman Hospitality Properties
RHP
$7.63B
$2.84M 0.01%
38,634
+1,498
+4% +$125K
GILD icon
318
Gilead Sciences
GILD
$165B
$2.8M 0.01%
45,332
+194
+0.4% +$12.2K
MIDD icon
319
Middleby
MIDD
$6.08B
$2.79M 0.01%
21,795
-6,595
-23% -$926K
LMT icon
320
Lockheed Martin
LMT
$136B
$2.78M 0.01%
7,203
+198
+3% +$82.7K
BDX icon
321
Becton Dickinson
BDX
$48.2B
$2.65M 0.01%
11,891
-6,089
-34% -$1.52M
APP icon
322
Applovin
APP
$116B
$2.62M 0.01%
134,357
+133
+0.1% +$3.97K
SPNT icon
323
SiriusPoint
SPNT
$2.68B
$2.6M 0.01%
525,884
– –
AXTA icon
324
Axalta
AXTA
$8.17B
$2.57M 0.01%
122,013
-361,812
-75% -$8.89M
ISRG icon
325
Intuitive Surgical
ISRG
$134B
$2.46M 0.01%
13,121
+351
+3% +$75.4K
11 12
13
14 15

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VARA
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MIC
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GT
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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.