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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
LHX icon
401
L3Harris
LHX
$53.9B
$636K ﹤0.01%
3,059
+188
+7% +$43.4K
DHI icon
402
D.R. Horton
DHI
$41.9B
$628K ﹤0.01%
9,330
+219
+2% +$16.1K
XYL icon
403
Xylem
XYL
$28.1B
$621K ﹤0.01%
7,105
-85
-1% -$7.72K
CMI icon
404
Cummins
CMI
$88.9B
$618K ﹤0.01%
3,039
+132
+5% +$28.1K
IGV icon
405
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$613K ﹤0.01%
12,250
– –
MUSA icon
406
Murphy USA
MUSA
$9.95B
$609K ﹤0.01%
2,217
-1,651
-43% -$462K
NTB icon
407
Bank of N.T. Butterfield & Son
NTB
$2.43B
$603K ﹤0.01%
18,578
-384
-2% -$12.7K
CTRA
408
DELISTED
Coterra Energy
CTRA
$602K ﹤0.01%
23,061
+416
+2% +$11.9K
RSG icon
409
Republic Services
RSG
$65.6B
$578K ﹤0.01%
4,252
+157
+4% +$21.9K
ESGV icon
410
Vanguard ESG US Stock ETF
ESGV
$13.7B
$575K ﹤0.01%
9,143
+1,100
+14% +$77.2K
DISH
411
DELISTED
DISH Network Corp.
DISH
$558K ﹤0.01%
40,331
+300
+0.7% +$5.3K
CPB icon
412
Campbell Soup
CPB
$6.8B
$555K ﹤0.01%
11,774
-24
-0.2% -$1.18K
DXCM icon
413
DexCom
DXCM
$32B
$550K ﹤0.01%
6,827
+503
+8% +$42.6K
GEN icon
414
Gen Digital
GEN
$17.3B
$542K ﹤0.01%
26,928
+1,662
+7% +$38.4K
MTDR icon
415
Matador Resources
MTDR
$6.18B
$539K ﹤0.01%
11,023
-7,169
-39% -$387K
ARCB icon
416
ArcBest
ARCB
$3.11B
$529K ﹤0.01%
7,268
-6,356
-47% -$511K
REET icon
417
iShares Global REIT ETF
REET
$5.06B
$523K ﹤0.01%
24,608
-848
-3% -$20.9K
VTR icon
418
Ventas
VTR
$47.5B
$521K ﹤0.01%
12,975
+12,926
+26,380% +$635K
RPM icon
419
RPM International
RPM
$15B
$512K ﹤0.01%
6,145
-189
-3% -$16.8K
DBL
420
DoubleLine Opportunistic Credit Fund
DBL
$279M
$502K ﹤0.01%
34,720
+4,210
+14% +$65.3K
LPLA icon
421
LPL Financial
LPLA
$28.6B
$502K ﹤0.01%
2,298
-1,656
-42% -$352K
RUN icon
422
Sunrun
RUN
$2.4B
$492K ﹤0.01%
17,826
+17,815
+161,955% +$554K
FTNT icon
423
Fortinet
FTNT
$120B
$483K ﹤0.01%
9,839
+1,366
+16% +$74K
SHAP
424
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$481K ﹤0.01%
47,610
– –
LEGH icon
425
Legacy Housing
LEGH
$693M
$477K ﹤0.01%
27,808
-28,100
-50% -$446K
15 16
17
18 19

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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.