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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
EPC icon
551
Edgewell Personal Care
EPC
$1.28B
$242K ﹤0.01%
6,474
-2,174
-25% -$84.8K
RMD icon
552
ResMed
RMD
$31.8B
$242K ﹤0.01%
1,109
+155
+16% +$35.3K
MOS icon
553
The Mosaic Company
MOS
$7.26B
$241K ﹤0.01%
4,982
+3,888
+355% +$201K
FRG
554
DELISTED
Franchise Group, Inc.
FRG
$241K ﹤0.01%
9,900
– –
HII icon
555
Huntington Ingalls Industries
HII
$13.2B
$240K ﹤0.01%
1,084
-32
-3% -$7.18K
ROL icon
556
Rollins
ROL
$18B
$237K ﹤0.01%
6,825
+134
+2% +$4.83K
ERIE icon
557
Erie Indemnity
ERIE
$13B
$235K ﹤0.01%
1,057
-29
-3% -$6.11K
BA icon
558
Boeing
BA
$186B
$233K ﹤0.01%
1,927
+683
+55% +$105K
BCC icon
559
Boise Cascade
BCC
$2.96B
$233K ﹤0.01%
3,927
-126
-3% -$8.11K
EVRG icon
560
Evergy
EVRG
$19B
$232K ﹤0.01%
3,912
+91
+2% +$6.12K
CNX icon
561
CNX Resources
CNX
$5.32B
$230K ﹤0.01%
14,778
+541
+4% +$9.16K
GEF icon
562
Greif
GEF
$4.95B
$229K ﹤0.01%
3,842
-1,129
-23% -$75.3K
BAH icon
563
Booz Allen Hamilton
BAH
$9.28B
$226K ﹤0.01%
2,442
-62
-2% -$5.88K
PR
564
Permian Resources
PR
$17.6B
$226K ﹤0.01%
+33,169
New +$229K
LVS icon
565
Las Vegas Sands
LVS
$29.4B
$223K ﹤0.01%
5,942
+1,386
+30% +$51.6K
STC icon
566
Stewart Information Services
STC
$2.02B
$222K ﹤0.01%
5,077
-354
-7% -$18.1K
AVT icon
567
Avnet
AVT
$7.92B
$220K ﹤0.01%
6,078
-527
-8% -$22.7K
NTCT icon
568
NETSCOUT
NTCT
$2.81B
$219K ﹤0.01%
6,989
+419
+6% +$13.7K
TDS icon
569
Telephone and Data Systems
TDS
$3.78B
$219K ﹤0.01%
+15,721
New +$250K
BHF icon
570
Brighthouse Financial
BHF
$3.42B
$217K ﹤0.01%
5,000
+1,700
+52% +$77.4K
EBAY icon
571
eBay
EBAY
$48B
$217K ﹤0.01%
5,891
+605
+11% +$27K
ECPG icon
572
Encore Capital Group
ECPG
$2.08B
$217K ﹤0.01%
4,772
-409
-8% -$23.5K
IMKTA icon
573
Ingles Markets
IMKTA
$1.65B
$217K ﹤0.01%
2,743
-734
-21% -$66.7K
GNW icon
574
Genworth Financial
GNW
$3.73B
$216K ﹤0.01%
61,763
-14,324
-19% -$57.8K
LDEM icon
575
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$216K ﹤0.01%
5,290
+1,225
+30% +$56K
21 22
23
24 25

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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.