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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
ESM
626
DELISTED
ESM Acquisition Corporation
ESM
$169K ﹤0.01%
17,000
– –
FRON
627
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$168K ﹤0.01%
17,000
– –
JKHY icon
628
Jack Henry & Associates
JKHY
$11.1B
$167K ﹤0.01%
916
-24
-3% -$4.71K
MPT
629
Medical Properties Trust
MPT
$2.47B
$167K ﹤0.01%
14,097
-290
-2% -$4.39K
KNBE
630
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$167K ﹤0.01%
8,023
+481
+6% +$8.86K
FNF icon
631
Fidelity National Financial
FNF
$13B
$166K ﹤0.01%
4,756
-239
-5% -$8.93K
KDP icon
632
Keurig Dr Pepper
KDP
$40B
$165K ﹤0.01%
4,606
+817
+22% +$30.9K
BLEU
633
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$164K ﹤0.01%
16,655
-200
-1% -$1.96K
HAL icon
634
Halliburton
HAL
$27.9B
$160K ﹤0.01%
6,500
+942
+17% +$26.9K
CNP icon
635
CenterPoint Energy
CNP
$26.4B
$158K ﹤0.01%
5,610
+523
+10% +$16.3K
AIZ icon
636
Assurant
AIZ
$14.2B
$155K ﹤0.01%
1,067
-25
-2% -$4.08K
INGR icon
637
Ingredion
INGR
$6.55B
$154K ﹤0.01%
1,910
-40
-2% -$3.51K
NXST icon
638
Nexstar Media Group
NXST
$5.94B
$153K ﹤0.01%
916
-34
-4% -$6.3K
POW
639
DELISTED
Powered Brands Class A Ordinary Shares
POW
$151K ﹤0.01%
15,100
– –
MCAA
640
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$150K ﹤0.01%
14,600
– –
LECO icon
641
Lincoln Electric
LECO
$15.2B
$149K ﹤0.01%
1,189
-44
-4% -$5.94K
RHI icon
642
Robert Half
RHI
$4.33B
$148K ﹤0.01%
1,929
-52
-3% -$4.07K
GDX icon
643
VanEck Gold Miners ETF
GDX
$27.4B
$145K ﹤0.01%
6,000
– –
AMWD
644
DELISTED
American Woodmark
AMWD
$144K ﹤0.01%
3,283
-2,217
-40% -$108K
VRSK icon
645
Verisk Analytics
VRSK
$23.6B
$144K ﹤0.01%
847
+181
+27% +$33.8K
CSL icon
646
Carlisle Companies
CSL
$15.3B
$142K ﹤0.01%
507
-20
-4% -$5.73K
JAZZ icon
647
Jazz Pharmaceuticals
JAZZ
$16.7B
$140K ﹤0.01%
1,053
+2
+0.2% +$304
PII icon
648
Polaris
PII
$3.99B
$139K ﹤0.01%
1,453
-38
-3% -$4.26K
CADE
649
DELISTED
Cadence Bank
CADE
$138K ﹤0.01%
5,432
-118
-2% -$3.03K
GS icon
650
Goldman Sachs
GS
$301B
$138K ﹤0.01%
471
+410
+672% +$133K
24 25
26
27 28

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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.