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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
PLUG icon
476
Plug Power
PLUG
$2.94B
$341K ﹤0.01%
16,232
+16,200
+50,625% +$386K
DDS icon
477
Dillards
DDS
$9.9B
$340K ﹤0.01%
1,246
-1,443
-54% -$382K
NRG icon
478
NRG Energy
NRG
$25B
$340K ﹤0.01%
8,896
-214
-2% -$8.53K
BTU icon
479
Peabody Energy
BTU
$3B
$337K ﹤0.01%
13,559
-12,056
-47% -$271K
MLI icon
480
Mueller Industries
MLI
$15.2B
$335K ﹤0.01%
+22,572
New +$351K
GFF icon
481
Griffon
GFF
$4.75B
$334K ﹤0.01%
11,322
-9,809
-46% -$298K
GDDY icon
482
GoDaddy
GDDY
$11.6B
$333K ﹤0.01%
4,699
-4,391
-48% -$331K
BBY icon
483
Best Buy
BBY
$17.4B
$331K ﹤0.01%
5,226
+174
+3% +$12.9K
DFIN icon
484
Donnelley Financial Solutions
DFIN
$1.17B
$330K ﹤0.01%
+8,919
New +$334K
GPK icon
485
Graphic Packaging
GPK
$3.53B
$323K ﹤0.01%
16,367
-60,879
-79% -$1.34M
PPG icon
486
PPG Industries
PPG
$25.7B
$319K ﹤0.01%
2,881
+241
+9% +$29.8K
THC icon
487
Tenet Healthcare
THC
$20.9B
$319K ﹤0.01%
6,190
-4,046
-40% -$240K
LNTH icon
488
Lantheus
LNTH
$6.59B
$318K ﹤0.01%
4,522
-5,304
-54% -$402K
NOG icon
489
Northern Oil and Gas
NOG
$2.56B
$317K ﹤0.01%
11,564
-9,950
-46% -$281K
S icon
490
SentinelOne
S
$7.62B
$317K ﹤0.01%
12,401
+748
+6% +$19.6K
MDU icon
491
MDU Resources
MDU
$4.29B
$314K ﹤0.01%
30,173
-7,203
-19% -$79.5K
CAR icon
492
Avis
CAR
$4.9B
$313K ﹤0.01%
2,105
-1,471
-41% -$242K
SNA icon
493
Snap-on
SNA
$21.3B
$311K ﹤0.01%
1,545
-47
-3% -$10.1K
BR icon
494
Broadridge
BR
$19.8B
$310K ﹤0.01%
2,150
-25,801
-92% -$4.19M
COKE icon
495
Coca-Cola Consolidated
COKE
$12.4B
$310K ﹤0.01%
7,520
-3,770
-33% -$185K
CTSH icon
496
Cognizant
CTSH
$26.3B
$310K ﹤0.01%
5,405
+569
+12% +$37.3K
OMF icon
497
OneMain Financial
OMF
$7.27B
$310K ﹤0.01%
10,485
-198
-2% -$7.29K
ECL icon
498
Ecolab
ECL
$79.7B
$309K ﹤0.01%
2,141
+274
+15% +$44.5K
ATI icon
499
ATI
ATI
$31.1B
$308K ﹤0.01%
+11,556
New +$322K
CTAS icon
500
Cintas
CTAS
$81.1B
$308K ﹤0.01%
3,172
+352
+12% +$35.9K
18 19
20
21 22

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MIC
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EWA
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P
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MMH
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OSAM
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EIM
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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.