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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
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$185M 0.96%
1,802,120
+1,489,738
+477% +$168M
WMB icon
27
Williams Companies
WMB
$86.1B
$182M 0.95%
6,363,220
-1,110,826
-15% -$36.2M
JPM icon
28
JPMorgan Chase
JPM
$950B
$181M 0.94%
1,732,830
+123,327
+8% +$14.2M
TSM icon
29
TSMC
TSM
$2.18T
$178M 0.92%
2,590,643
-197,565
-7% -$16.3M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$177M 0.92%
1,684,240
+121,664
+8% +$13.8M
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$170M 0.88%
1,040,928
+7,750
+0.8% +$1.31M
LLY icon
32
Eli Lilly
LLY
$1.06T
$158M 0.82%
487,571
+129,677
+36% +$41.1M
VICI icon
33
VICI Properties
VICI
$29.4B
$150M 0.78%
5,039,709
+611,271
+14% +$20.2M
KKR icon
34
KKR & Co
KKR
$92.3B
$146M 0.76%
3,397,112
-1,759
-0.1% -$88.9K
SRE icon
35
Sempra
SRE
$54.8B
$140M 0.73%
1,870,292
-39,974
-2% -$3.23M
SBUX icon
36
Starbucks
SBUX
$120B
$133M 0.69%
1,580,894
-45,966
-3% -$3.91M
AME icon
37
Ametek
AME
$58.2B
$132M 0.69%
1,168,103
-15,377
-1% -$1.84M
EQH icon
38
Equitable Holdings
EQH
$14.1B
$132M 0.68%
5,000,394
-593,505
-11% -$16.9M
BN icon
39
Brookfield
BN
$108B
$128M 0.66%
5,790,377
-68,559
-1% -$1.77M
SBAC icon
40
SBA Communications
SBAC
$19.5B
$113M 0.59%
397,038
-4,441
-1% -$1.44M
SYF icon
41
Synchrony
SYF
$25.6B
$113M 0.58%
3,996,687
-1,708,271
-30% -$55.1M
HST icon
42
Host Hotels & Resorts
HST
$16B
$112M 0.58%
7,027,096
-451,344
-6% -$7.86M
T icon
43
AT&T
T
$163B
$111M 0.57%
7,213,032
-297,412
-4% -$5.41M
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$110M 0.57%
1,141,800
-5,651
-0.5% -$573K
ELV icon
45
Elevance Health
ELV
$85.5B
$109M 0.57%
239,979
-1,516
-0.6% -$725K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$108M 0.56%
1,514,824
+716,577
+90% +$54.2M
MCD icon
47
McDonald's
MCD
$195B
$104M 0.54%
452,321
-21,709
-5% -$5.55M
NVDA icon
48
NVIDIA
NVDA
$5.42T
$102M 0.53%
8,421,450
-2,381,570
-22% -$37.7M
AIRC
49
DELISTED
Apartment Income REIT Corp.
AIRC
$100M 0.52%
2,597,591
-23,263
-0.9% -$986K
ATVI
50
DELISTED
Activision Blizzard
ATVI
$99.4M 0.52%
1,337,416
-27,255
-2% -$2.13M
1
2
3 4 5

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MIC
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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.