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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
PYPL icon
651
PayPal
PYPL
$50.1B
$138K ﹤0.01%
1,609
+1,399
+666% +$124K
SSAA
652
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$138K ﹤0.01%
14,000
– –
FHN icon
653
First Horizon
FHN
$12B
$137K ﹤0.01%
5,984
-300
-5% -$6.82K
K
654
DELISTED
Kellanova
K
$135K ﹤0.01%
2,063
+219
+12% +$15.1K
WPC icon
655
W.P. Carey
WPC
$16.1B
$134K ﹤0.01%
1,958
+171
+10% +$14K
AVY icon
656
Avery Dennison
AVY
$13.5B
$132K ﹤0.01%
809
-16
-2% -$2.9K
DPZ icon
657
Domino's
DPZ
$11.4B
$131K ﹤0.01%
423
+33
+8% +$12.5K
LEA icon
658
Lear
LEA
$8.07B
$131K ﹤0.01%
1,094
-30
-3% -$4.15K
MRNA icon
659
Moderna
MRNA
$23.6B
$129K ﹤0.01%
1,093
-906
-45% -$137K
AM icon
660
Antero Midstream
AM
$10.4B
$128K ﹤0.01%
13,987
-702
-5% -$6.92K
ROP icon
661
Roper Technologies
ROP
$39.9B
$127K ﹤0.01%
352
+110
+45% +$44.8K
IEX icon
662
IDEX
IEX
$17.2B
$125K ﹤0.01%
626
+80
+15% +$16.2K
TMUS icon
663
T-Mobile US
TMUS
$189B
$124K ﹤0.01%
922
+740
+407% +$104K
BEN icon
664
Franklin Resources
BEN
$17.1B
$122K ﹤0.01%
5,682
+82
+1% +$2.11K
BWA icon
665
BorgWarner
BWA
$14.2B
$122K ﹤0.01%
4,413
-108
-2% -$3.48K
ED icon
666
Consolidated Edison
ED
$39.3B
$122K ﹤0.01%
1,417
+371
+35% +$35.8K
GGG icon
667
Graco
GGG
$13.5B
$121K ﹤0.01%
2,025
-50
-2% -$3.21K
THG icon
668
Hanover Insurance
THG
$7.85B
$120K ﹤0.01%
939
-34
-3% -$4.59K
TXRH icon
669
Texas Roadhouse
TXRH
$13.6B
$119K ﹤0.01%
1,361
-40
-3% -$3.49K
SAP icon
670
SAP
SAP
$240B
$118K ﹤0.01%
1,452
-50
-3% -$4.42K
NDSN icon
671
Nordson
NDSN
$17.2B
$117K ﹤0.01%
551
-24
-4% -$5.38K
KRG icon
672
Kite Realty
KRG
$5.29B
$116K ﹤0.01%
6,754
-109
-2% -$2.09K
POOL icon
673
Pool Corp
POOL
$7.23B
$116K ﹤0.01%
364
-1,943
-84% -$693K
TTC icon
674
Toro Company
TTC
$9.37B
$116K ﹤0.01%
1,341
-35
-3% -$3K
EFX icon
675
Equifax
EFX
$21.2B
$115K ﹤0.01%
668
+135
+25% +$26.4K
25 26
27
28 29

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MIC
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EWA
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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.