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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
ROST icon
526
Ross Stores
ROST
$82.2B
$267K ﹤0.01%
3,165
-12,931
-80% -$1.1M
OC icon
527
Owens Corning
OC
$12.2B
$266K ﹤0.01%
3,379
-242
-7% -$20.3K
HUBB icon
528
Hubbell
HUBB
$27.2B
$265K ﹤0.01%
1,188
-40
-3% -$8.4K
OKTA icon
529
Okta
OKTA
$26.5B
$264K ﹤0.01%
4,650
+441
+10% +$37.9K
ODP
530
DELISTED
ODP
ODP
$262K ﹤0.01%
7,453
-570
-7% -$20.3K
GE icon
531
GE Aerospace
GE
$384B
$261K ﹤0.01%
6,777
+2,068
+44% +$90.9K
FMC icon
532
FMC
FMC
$1.31B
$260K ﹤0.01%
2,457
-61
-2% -$6.58K
DAOO
533
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$259K ﹤0.01%
25,834
– –
ESHY
534
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$257K ﹤0.01%
14,805
+2,000
+16% +$36.5K
AAWW
535
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$257K ﹤0.01%
2,689
-1,869
-41% -$165K
NTAP icon
536
NetApp
NTAP
$39.4B
$254K ﹤0.01%
4,112
+212
+5% +$14.7K
VTRS icon
537
Viatris
VTRS
$18.7B
$254K ﹤0.01%
29,793
+1,867
+7% +$18.4K
PDCE
538
DELISTED
PDC Energy, Inc.
PDCE
$254K ﹤0.01%
4,395
-490
-10% -$30.1K
WYNN icon
539
Wynn Resorts
WYNN
$10.5B
$252K ﹤0.01%
4,006
+500
+14% +$31.2K
CNO icon
540
CNO Financial Group
CNO
$5.14B
$251K ﹤0.01%
13,971
-1,006
-7% -$18.7K
PBF icon
541
PBF Energy
PBF
$7.64B
$251K ﹤0.01%
+7,144
New +$226K
BHP icon
542
BHP
BHP
$228B
$250K ﹤0.01%
5,000
+4,200
+525% +$222K
SPLK
543
DELISTED
Splunk Inc
SPLK
$250K ﹤0.01%
3,329
+379
+13% +$37.2K
CHD icon
544
Church & Dwight Co
CHD
$24.4B
$249K ﹤0.01%
3,479
+182
+6% +$15.7K
VFC icon
545
VF Corp
VFC
$5.81B
$248K ﹤0.01%
8,304
+313
+4% +$13.5K
PLTR icon
546
Palantir
PLTR
$421B
$247K ﹤0.01%
30,335
+2,124
+8% +$18.9K
PIO icon
547
Invesco Global Water ETF
PIO
$281M
$246K ﹤0.01%
8,582
+1,650
+24% +$53.1K
SFM icon
548
Sprouts Farmers Market
SFM
$8.08B
$245K ﹤0.01%
8,823
-3,321
-27% -$94.3K
SIRI icon
549
SiriusXM
SIRI
$9.82B
$245K ﹤0.01%
4,287
+29
+0.7% +$1.82K
GRID
550
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$244K ﹤0.01%
3,242
+425
+15% +$35.7K
20 21
22
23 24

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SC
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VARA
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MIC
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GT
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EWA
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P
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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.