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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
TEVA icon
576
Teva Pharmaceuticals
TEVA
$41.1B
$216K ﹤0.01%
26,786
-8,691
-24% -$76.8K
X
577
DELISTED
US Steel
X
$216K ﹤0.01%
11,922
-1,194
-9% -$25.5K
WHR icon
578
Whirlpool
WHR
$2.72B
$214K ﹤0.01%
1,590
-39
-2% -$6.21K
CPE
579
DELISTED
Callon Petroleum Company
CPE
$214K ﹤0.01%
6,119
+67
+1% +$2.67K
ENVA icon
580
Enova International
ENVA
$6.28B
$213K ﹤0.01%
7,277
-2,825
-28% -$94.8K
ANDE icon
581
Andersons Inc
ANDE
$2.24B
$212K ﹤0.01%
6,816
-1,398
-17% -$48.6K
ATO icon
582
Atmos Energy
ATO
$28.3B
$211K ﹤0.01%
2,073
+64
+3% +$7.33K
ACH
583
Accendra Health
ACH
$106M
$211K ﹤0.01%
8,754
-145
-2% -$4.47K
ETRN
584
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$210K ﹤0.01%
28,061
-675
-2% -$5.64K
CLR
585
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$210K ﹤0.01%
3,149
-98
-3% -$6.61K
LDOS icon
586
Leidos
LDOS
$17.5B
$209K ﹤0.01%
2,385
-65
-3% -$6.35K
GPC icon
587
Genuine Parts
GPC
$18.5B
$206K ﹤0.01%
1,381
+1,364
+8,024% +$206K
GPI icon
588
Group 1 Automotive
GPI
$3.14B
$206K ﹤0.01%
1,444
-276
-16% -$47.3K
BB icon
589
BlackBerry
BB
$5.27B
$205K ﹤0.01%
43,580
+2,614
+6% +$15.6K
BGC icon
590
BGC Group
BGC
$4.92B
$205K ﹤0.01%
65,369
-31,963
-33% -$124K
SKYW icon
591
Skywest
SKYW
$4.2B
$204K ﹤0.01%
12,549
-91
-0.7% -$1.93K
TYGO icon
592
Tigo Energy
TYGO
$89.8M
$202K ﹤0.01%
20,100
– –
VMGA
593
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$202K ﹤0.01%
20,100
– –
MATX icon
594
Matsons
MATX
$6.24B
$200K ﹤0.01%
3,252
-271
-8% -$20.8K
UNFI icon
595
United Natural Foods
UNFI
$2.83B
$198K ﹤0.01%
5,757
-2,042
-26% -$87K
TPR icon
596
Tapestry
TPR
$32.5B
$197K ﹤0.01%
6,919
-176
-2% -$5.88K
GTN icon
597
Gray Television
GTN
$504M
$196K ﹤0.01%
13,680
-2,049
-13% -$37.6K
AKAM icon
598
Akamai
AKAM
$16.9B
$195K ﹤0.01%
2,431
+312
+15% +$28.4K
CIVI
599
DELISTED
Civitas Resources
CIVI
$194K ﹤0.01%
3,378
-93
-3% -$5.48K
TLSI icon
600
TriSalus Life Sciences
TLSI
$326M
$193K ﹤0.01%
19,400
– –
22 23
24
25 26

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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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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.