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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
CDW icon
601
CDW
CDW
$17.1B
$192K ﹤0.01%
1,231
+143
+13% +$24.5K
CFIV
602
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$190K ﹤0.01%
19,100
– –
RJF icon
603
Raymond James Financial
RJF
$34.5B
$189K ﹤0.01%
1,910
+208
+12% +$21.1K
TOAC
604
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$189K ﹤0.01%
18,551
– –
ALB icon
605
Albemarle
ALB
$15.4B
$187K ﹤0.01%
708
+128
+22% +$32.5K
MSAI icon
606
MultiSensor AI
MSAI
$10.8M
$186K ﹤0.01%
465
– –
LEG icon
607
Leggett & Platt
LEG
$1.28B
$185K ﹤0.01%
5,573
-131
-2% -$4.98K
OMC icon
608
Omnicom Group
OMC
$23.2B
$184K ﹤0.01%
2,910
+107
+4% +$7.25K
SWKS icon
609
Skyworks Solutions
SWKS
$10.4B
$184K ﹤0.01%
2,161
+146
+7% +$14.9K
PFTA
610
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$184K ﹤0.01%
18,700
– –
AAP icon
611
Advance Auto Parts
AAP
$3.37B
$181K ﹤0.01%
1,155
-36
-3% -$6.58K
FOXA icon
612
Fox Class A
FOXA
$26.6B
$181K ﹤0.01%
5,908
+295
+5% +$9.99K
LUMN icon
613
Lumen
LUMN
$6.74B
$180K ﹤0.01%
24,683
-608
-2% -$6.19K
ABMD
614
DELISTED
Abiomed Inc
ABMD
$180K ﹤0.01%
733
-25
-3% -$6.75K
PNTM
615
DELISTED
Pontem Corporation
PNTM
$177K ﹤0.01%
17,800
– –
QSR icon
616
Restaurant Brands International
QSR
$25.5B
$175K ﹤0.01%
3,300
– –
FRXB
617
DELISTED
Forest Road Acquisition Corp. II
FRXB
$175K ﹤0.01%
17,800
– –
ACII
618
DELISTED
Atlas Crest Investment Corp. II
ACII
$175K ﹤0.01%
17,800
– –
SWK icon
619
Stanley Black & Decker
SWK
$15.5B
$174K ﹤0.01%
2,307
+153
+7% +$14.7K
LEN icon
620
Lennar Class A
LEN
$20.6B
$173K ﹤0.01%
2,400
+284
+13% +$22.1K
OEPW
621
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$173K ﹤0.01%
17,500
– –
DOV icon
622
Dover
DOV
$28.3B
$171K ﹤0.01%
1,469
+153
+12% +$19.5K
JWSM
623
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$171K ﹤0.01%
17,200
– –
TXN icon
624
PUT
Texas Instruments
TXN
$257B
$169K ﹤0.01%
146
+73
+100% +$12.2K
WSM icon
625
Williams-Sonoma
WSM
$29.5B
$169K ﹤0.01%
2,868
-4,086
-59% -$290K
23 24
25
26 27

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MIC
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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.