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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
SM icon
501
SM Energy
SM
$6.87B
$306K ﹤0.01%
8,145
-7,449
-48% -$293K
WIRE
502
DELISTED
Encore Wire Corp
WIRE
$304K ﹤0.01%
2,635
-2,648
-50% -$322K
R icon
503
Ryder
R
$10.1B
$303K ﹤0.01%
4,016
-570
-12% -$43.4K
MAT icon
504
Mattel
MAT
$4.23B
$301K ﹤0.01%
15,914
-13,084
-45% -$293K
NET icon
505
Cloudflare
NET
$107B
$299K ﹤0.01%
5,407
+522
+11% +$31K
GNR icon
506
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$297K ﹤0.01%
6,000
+4,000
+200% +$211K
OTTR icon
507
Otter Tail
OTTR
$3.94B
$296K ﹤0.01%
+4,811
New +$347K
FSLR icon
508
First Solar
FSLR
$26.9B
$294K ﹤0.01%
2,225
+2,220
+44,400% +$238K
SMCI icon
509
Super Micro Computer
SMCI
$20.1B
$294K ﹤0.01%
+53,320
New +$304K
PPC icon
510
Pilgrim's Pride
PPC
$6.54B
$292K ﹤0.01%
12,673
-7,398
-37% -$214K
WBA
511
DELISTED
Walgreens Boots Alliance
WBA
$292K ﹤0.01%
9,291
+1,045
+13% +$38.7K
PING
512
DELISTED
Ping Identity Holding Corp.
PING
$290K ﹤0.01%
10,345
+621
+6% +$15.4K
PSX icon
513
Phillips 66
PSX
$81.4B
$287K ﹤0.01%
3,551
+3,492
+5,919% +$298K
PAG icon
514
Penske Automotive Group
PAG
$14.2B
$284K ﹤0.01%
2,882
-552
-16% -$61.6K
CYBR
515
DELISTED
CyberArk
CYBR
$283K ﹤0.01%
1,890
+113
+6% +$16.1K
ALOR
516
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$282K ﹤0.01%
28,000
– –
ROK icon
517
Rockwell Automation
ROK
$49B
$277K ﹤0.01%
1,290
-318
-20% -$74.1K
KGRN icon
518
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.4M
$275K ﹤0.01%
9,692
+2,482
+34% +$89K
GWW icon
519
W.W. Grainger
GWW
$60.2B
$274K ﹤0.01%
561
+43
+8% +$22.6K
BMRN icon
520
BioMarin Pharmaceuticals
BMRN
$12.4B
$273K ﹤0.01%
3,216
+221
+7% +$19.7K
HAS icon
521
Hasbro
HAS
$13.2B
$273K ﹤0.01%
4,052
-101
-2% -$7.98K
PODD icon
522
Insulet
PODD
$9.79B
$273K ﹤0.01%
1,191
+63
+6% +$15.8K
JBL icon
523
Jabil
JBL
$35.8B
$271K ﹤0.01%
4,689
-988
-17% -$57.5K
SJM icon
524
J.M. Smucker
SJM
$12.8B
$271K ﹤0.01%
1,972
-113
-5% -$15.4K
BF.B icon
525
Brown-Forman Class B
BF.B
$13.1B
$267K ﹤0.01%
4,012
+314
+8% +$22.8K
19 20
21
22 23

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CB
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SC
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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
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EWA
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.