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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
CC icon
451
Chemours
CC
$2.37B
$395K ﹤0.01%
16,025
-5,154
-24% -$170K
APA icon
452
APA Corp
APA
$13.2B
$393K ﹤0.01%
11,488
-5,175
-31% -$185K
DRI icon
453
Darden Restaurants
DRI
$24.4B
$392K ﹤0.01%
3,102
+105
+4% +$13.1K
WMT icon
454
Walmart Inc
WMT
$890B
$392K ﹤0.01%
9,075
-3,990
-31% -$175K
DINO icon
455
HF Sinclair
DINO
$14.5B
$391K ﹤0.01%
7,257
-182
-2% -$9K
HIG icon
456
Hartford Financial Services
HIG
$39.3B
$389K ﹤0.01%
6,278
+311
+5% +$20.2K
CNS icon
457
Cohen & Steers
CNS
$4.3B
$384K ﹤0.01%
6,124
-3,614
-37% -$258K
BJ icon
458
BJs Wholesale Club
BJ
$12.3B
$381K ﹤0.01%
5,233
-6,285
-55% -$451K
MTD icon
459
Mettler-Toledo International
MTD
$28.6B
$376K ﹤0.01%
347
-198
-36% -$246K
PCAR icon
460
PACCAR
PCAR
$70.1B
$375K ﹤0.01%
6,725
+479
+8% +$27.8K
IRRX
461
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$374K ﹤0.01%
37,200
– –
BABA icon
462
Alibaba
BABA
$308B
$373K ﹤0.01%
4,661
+67
+1% +$6.38K
IT icon
463
Gartner
IT
$11.7B
$373K ﹤0.01%
1,347
-1,187
-47% -$333K
AMP icon
464
Ameriprise Financial
AMP
$48.8B
$364K ﹤0.01%
1,443
+110
+8% +$28.9K
BXP icon
465
Boston Properties
BXP
$11.1B
$362K ﹤0.01%
4,824
-65
-1% -$5.52K
CHH icon
466
Choice Hotels
CHH
$4.8B
$360K ﹤0.01%
3,285
-2,102
-39% -$241K
SWAV
467
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$359K ﹤0.01%
1,292
+1,241
+2,433% +$316K
FIVE icon
468
Five Below
FIVE
$13.5B
$355K ﹤0.01%
2,582
-96,289
-97% -$12.6M
CVCO icon
469
Cavco Industries
CVCO
$4.55B
$354K ﹤0.01%
1,720
-1,800
-51% -$427K
WLK icon
470
Westlake Corp
WLK
$9.9B
$353K ﹤0.01%
4,064
-1,501
-27% -$144K
GH icon
471
Guardant Health
GH
$22.6B
$348K ﹤0.01%
6,466
-154
-2% -$7.91K
AVID
472
DELISTED
Avid Technology Inc
AVID
$344K ﹤0.01%
14,772
-9,605
-39% -$251K
BLDR icon
473
Builders FirstSource
BLDR
$8.04B
$343K ﹤0.01%
5,826
-4,796
-45% -$300K
RIVN icon
474
Rivian
RIVN
$23.2B
$342K ﹤0.01%
10,383
+10,361
+47,095% +$353K
HWKN icon
475
Hawkins
HWKN
$2.71B
$341K ﹤0.01%
+8,742
New +$339K
17 18
19
20 21

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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.