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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
SBNY
326
DELISTED
Signature Bank
SBNY
$2.44M 0.01%
16,185
-1,363
-8% -$248K
CACC icon
327
Credit Acceptance
CACC
$6.08B
$2.42M 0.01%
5,519
-1,702
-24% -$898K
KMB icon
328
Kimberly-Clark
KMB
$36.5B
$2.28M 0.01%
20,277
-334
-2% -$43.4K
CASY icon
329
Casey's General Stores
CASY
$30.9B
$2.27M 0.01%
11,207
-3,040
-21% -$630K
WH icon
330
Wyndham Hotels & Resorts
WH
$5.48B
$2.24M 0.01%
36,553
-2,586
-7% -$173K
VRTX icon
331
Vertex Pharmaceuticals
VRTX
$126B
$2.13M 0.01%
7,364
+1,701
+30% +$489K
BEPC icon
332
Brookfield Renewable
BEPC
$6.26B
$2.04M 0.01%
62,536
-9,300
-13% -$358K
TFX icon
333
Teleflex
TFX
$5.98B
$1.92M 0.01%
9,505
+14
+0.1% +$3.35K
SHW icon
334
Sherwin-Williams
SHW
$89.8B
$1.9M 0.01%
9,290
-129
-1% -$30.6K
BZH icon
335
Beazer Homes USA
BZH
$907M
$1.89M 0.01%
194,897
-78,703
-29% -$1.08M
HOLX
336
DELISTED
Hologic
HOLX
$1.85M 0.01%
28,742
+269
+0.9% +$18.6K
MCRI icon
337
Monarch Casino & Resort
MCRI
$2.23B
$1.84M 0.01%
32,867
-2,752
-8% -$169K
GXO icon
338
GXO Logistics
GXO
$5.55B
$1.82M 0.01%
51,805
-1,250
-2% -$55.2K
LSI
339
DELISTED
Life Storage, Inc.
LSI
$1.81M 0.01%
16,382
+846
+5% +$104K
MUR icon
340
Murphy Oil
MUR
$4.78B
$1.78M 0.01%
50,517
+47,438
+1,541% +$1.64M
MMM icon
341
3M
MMM
$94.3B
$1.75M 0.01%
18,997
+443
+2% +$48.6K
SKIL icon
342
Skillsoft
SKIL
$81.6M
$1.73M 0.01%
47,290
-590
-1% -$40.5K
LAD icon
343
Lithia Motors
LAD
$8.26B
$1.73M 0.01%
8,057
-1,107
-12% -$289K
MHO icon
344
M/I Homes
MHO
$3.84B
$1.72M 0.01%
47,585
-84,541
-64% -$3.65M
IEFA icon
345
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.67M 0.01%
31,611
-38,730
-55% -$2.28M
SCZ icon
346
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.65M 0.01%
33,736
-1,163
-3% -$63.8K
GIS icon
347
General Mills
GIS
$19.7B
$1.65M 0.01%
21,468
-393
-2% -$30K
HP icon
348
Helmerich & Payne
HP
$3.71B
$1.61M 0.01%
43,618
-196
-0.4% -$8.25K
CAT icon
349
Caterpillar
CAT
$387B
$1.59M 0.01%
9,710
+487
+5% +$89K
IQV icon
350
IQVIA
IQV
$39.3B
$1.56M 0.01%
8,612
+217
+3% +$47.5K
12 13
14
15 16

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SC
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VARA
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MIC
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GT
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EWA
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P
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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.