We are live on ! Find out more
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
MPC icon
426
Marathon Petroleum
MPC
$83.7B
$476K ﹤0.01%
4,789
+3,196
+201% +$299K
CHTR icon
427
Charter Communications
CHTR
$18.2B
$465K ﹤0.01%
1,533
+1,419
+1,245% +$607K
WBD icon
428
Warner Bros
WBD
$67.1B
$465K ﹤0.01%
40,474
+6,706
+20% +$91.1K
VRTV
429
DELISTED
VERITIV CORPORATION
VRTV
$458K ﹤0.01%
4,684
-2,421
-34% -$288K
GDX icon
430
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$456K ﹤0.01%
21,702
– –
KHC icon
431
Kraft Heinz
KHC
$30B
$455K ﹤0.01%
13,646
+961
+8% +$35.7K
SONO icon
432
Sonos
SONO
$1.85B
$445K ﹤0.01%
32,000
+23,000
+256% +$408K
BKR icon
433
Baker Hughes
BKR
$61.1B
$433K ﹤0.01%
20,672
+941
+5% +$23.6K
MRO
434
DELISTED
Marathon Oil Corporation
MRO
$427K ﹤0.01%
18,906
-7,385
-28% -$175K
KLAC icon
435
KLA
KLAC
$259B
$423K ﹤0.01%
13,990
+1,570
+13% +$54.4K
TROW icon
436
T. Rowe Price
TROW
$24.3B
$421K ﹤0.01%
4,007
+221
+6% +$26.4K
CHS
437
DELISTED
Chicos FAS, Inc.
CHS
$421K ﹤0.01%
+86,950
New +$483K
STZ icon
438
Constellation Brands
STZ
$23.2B
$419K ﹤0.01%
1,823
+149
+9% +$36.3K
BALL icon
439
Ball Corp
BALL
$16.8B
$417K ﹤0.01%
8,636
-3,275
-27% -$201K
AES icon
440
AES
AES
$10.5B
$416K ﹤0.01%
18,395
+366
+2% +$8.68K
VCEB icon
441
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$416K ﹤0.01%
7,006
+900
+15% +$56.6K
FDX icon
442
FedEx
FDX
$75.4B
$411K ﹤0.01%
2,771
+251
+10% +$53K
CHKP icon
443
Check Point Software Technologies
CHKP
$13.1B
$410K ﹤0.01%
3,664
+109
+3% +$13.2K
MSI icon
444
Motorola Solutions
MSI
$77.4B
$409K ﹤0.01%
1,827
+180
+11% +$42.5K
YUM icon
445
Yum! Brands
YUM
$41.1B
$405K ﹤0.01%
3,806
+288
+8% +$33.4K
ACI icon
446
Albertsons Companies
ACI
$5.83B
$404K ﹤0.01%
16,260
-8,105
-33% -$221K
ENPH icon
447
Enphase Energy
ENPH
$5.53B
$404K ﹤0.01%
1,456
+1,441
+9,607% +$389K
DOC icon
448
Healthpeak Properties
DOC
$14.8B
$402K ﹤0.01%
17,519
-196
-1% -$5.18K
FAST icon
449
Fastenal
FAST
$59.5B
$396K ﹤0.01%
17,208
+1,188
+7% +$30K
AAPL icon
450
PUT
Apple
AAPL
$4.57T
$395K ﹤0.01%
437
-220
-33% -$34.5K
16 17
18
19 20

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.