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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
FCX icon
376
Freeport-McMoran
FCX
$97.5B
$960K 0.01%
35,138
-5,339
-13% -$156K
IWN icon
377
iShares Russell 2000 Value ETF
IWN
$14.6B
$945K ﹤0.01%
7,327
-252
-3% -$36.4K
ITW icon
378
Illinois Tool Works
ITW
$84.5B
$938K ﹤0.01%
5,191
+244
+5% +$48.1K
KR icon
379
Kroger
KR
$34.8B
$936K ﹤0.01%
21,383
+9,480
+80% +$450K
APH icon
380
Amphenol
APH
$209B
$928K ﹤0.01%
27,706
-4,606
-14% -$167K
CLX icon
381
Clorox
CLX
$12.7B
$925K ﹤0.01%
7,208
-136
-2% -$19.6K
ZYME icon
382
Zymeworks
ZYME
$1.67B
$901K ﹤0.01%
146,470
-197,680
-57% -$1.19M
UTAA
383
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$900K ﹤0.01%
89,800
– –
EWZ icon
384
iShares MSCI Brazil ETF
EWZ
$8.95B
$889K ﹤0.01%
30,000
-50,000
-63% -$1.48M
A icon
385
Agilent Technologies
A
$41.2B
$877K ﹤0.01%
7,217
-832
-10% -$107K
CAH icon
386
Cardinal Health
CAH
$55.4B
$849K ﹤0.01%
12,734
-315
-2% -$20K
EA
387
DELISTED
Electronic Arts
EA
$804K ﹤0.01%
6,947
-1,222
-15% -$155K
SYY icon
388
Sysco
SYY
$40.3B
$752K ﹤0.01%
10,628
+433
+4% +$36.1K
AVTR icon
389
Avantor
AVTR
$9.19B
$729K ﹤0.01%
37,198
+751
+2% +$20.1K
CCRN
390
DELISTED
Cross Country Healthcare
CCRN
$727K ﹤0.01%
25,614
-30,325
-54% -$780K
BIIB icon
391
Biogen
BIIB
$30.7B
$703K ﹤0.01%
2,633
+146
+6% +$31K
CAG icon
392
Conagra Brands
CAG
$7.23B
$699K ﹤0.01%
21,417
-468
-2% -$16.1K
HRB icon
393
H&R Block
HRB
$5.86B
$699K ﹤0.01%
16,435
-10,246
-38% -$434K
WRB icon
394
W.R. Berkley
WRB
$26.6B
$696K ﹤0.01%
16,166
-2,814
-15% -$122K
SPOT icon
395
Spotify
SPOT
$100B
$686K ﹤0.01%
7,947
+132
+2% +$14.1K
EXPE icon
396
Expedia Group
EXPE
$37.3B
$680K ﹤0.01%
7,253
+62
+0.9% +$6.33K
SUSL icon
397
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$667K ﹤0.01%
10,804
+1,695
+19% +$117K
IWO icon
398
iShares Russell 2000 Growth ETF
IWO
$15B
$664K ﹤0.01%
3,216
-110
-3% -$24.8K
REGN icon
399
Regeneron Pharmaceuticals
REGN
$80.8B
$664K ﹤0.01%
964
+100
+12% +$62.9K
NSC icon
400
Norfolk Southern
NSC
$75.1B
$651K ﹤0.01%
3,104
+245
+9% +$58.9K
14 15
16
17 18

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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.