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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
AEP icon
351
American Electric Power
AEP
$68.4B
$1.51M 0.01%
17,481
-4,791
-22% -$474K
BX icon
352
Blackstone
BX
$110B
$1.48M 0.01%
17,686
+542
+3% +$52.5K
FANG icon
353
Diamondback Energy
FANG
$52.7B
$1.47M 0.01%
12,178
+159
+1% +$19.8K
HPQ icon
354
HP
HPQ
$27.5B
$1.46M 0.01%
58,628
-43,413
-43% -$1.33M
HES
355
DELISTED
Hess
HES
$1.44M 0.01%
13,234
+340
+3% +$37.7K
EMB icon
356
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.44M 0.01%
18,118
– –
NFLX icon
357
Netflix
NFLX
$309B
$1.43M 0.01%
60,860
-34,680
-36% -$770K
ADP icon
358
Automatic Data Processing
ADP
$108B
$1.41M 0.01%
6,244
+400
+7% +$94.4K
WMS icon
359
Advanced Drainage Systems
WMS
$10.9B
$1.39M 0.01%
11,179
+600
+6% +$74.7K
VLO icon
360
Valero Energy
VLO
$85.9B
$1.38M 0.01%
12,871
-3,553
-22% -$391K
STT icon
361
State Street
STT
$50.7B
$1.31M 0.01%
21,487
+31
+0.1% +$2.12K
ALGN icon
362
Align Technology
ALGN
$12.3B
$1.21M 0.01%
5,851
+77
+1% +$19.8K
MSCI icon
363
MSCI
MSCI
$40.9B
$1.2M 0.01%
2,838
+2,393
+538% +$1.1M
IBB icon
364
iShares Biotechnology ETF
IBB
$9.71B
$1.17M 0.01%
10,000
-2,500
-20% -$310K
CPNG icon
365
Coupang
CPNG
$29.2B
$1.16M 0.01%
69,612
-10,486
-13% -$181K
PSP icon
366
Invesco Global Listed Private Equity ETF
PSP
$246M
$1.15M 0.01%
27,199
+482
+2% +$24.2K
TGT icon
367
Target
TGT
$68B
$1.15M 0.01%
7,748
-595
-7% -$95.3K
PAYX icon
368
Paychex
PAYX
$42.7B
$1.14M 0.01%
10,166
+1,408
+16% +$174K
GD icon
369
General Dynamics
GD
$106B
$1.13M 0.01%
5,343
+202
+4% +$45.6K
NOC icon
370
Northrop Grumman
NOC
$81.2B
$1.06M 0.01%
2,250
+134
+6% +$63.8K
IEMG icon
371
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.03M 0.01%
23,910
-1,396,576
-98% -$66.9M
IWC icon
372
iShares Micro-Cap ETF
IWC
$1.5B
$1.03M 0.01%
9,930
-342
-3% -$38.9K
HRL icon
373
Hormel Foods
HRL
$13.8B
$1.02M 0.01%
22,478
-409
-2% -$19.8K
HSY icon
374
Hershey
HSY
$36.6B
$982K 0.01%
4,454
-1,224
-22% -$274K
PSA icon
375
Public Storage
PSA
$61.3B
$971K 0.01%
3,315
+125
+4% +$40.7K
13 14
15
16 17

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VARA
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MIC
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GT
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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.