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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
MLM icon
676
Martin Marietta Materials
MLM
$32.8B
$115K ﹤0.01%
356
+66
+23% +$22.3K
TLS icon
677
Telos
TLS
$315M
$115K ﹤0.01%
12,957
+777
+6% +$7.16K
CWEN icon
678
Clearway Energy Class C
CWEN
$6.75B
$114K ﹤0.01%
3,593
+1,503
+72% +$55.3K
OGN icon
679
Organon & Co
OGN
$3.58B
$114K ﹤0.01%
4,871
-234
-5% -$7.07K
DCI icon
680
Donaldson
DCI
$11.2B
$113K ﹤0.01%
2,314
-60
-3% -$3.13K
IRM icon
681
Iron Mountain
IRM
$36.3B
$112K ﹤0.01%
2,541
-130
-5% -$6.57K
CNA icon
682
CNA Financial
CNA
$13.8B
$107K ﹤0.01%
2,889
-147
-5% -$5.99K
CXT icon
683
Crane NXT
CXT
$2.97B
$107K ﹤0.01%
3,521
-89
-2% -$2.94K
UA icon
684
Under Armour Class C
UA
$2.36B
$107K ﹤0.01%
18,011
– –
UL icon
685
Unilever
UL
$135B
$107K ﹤0.01%
2,176
-75
-3% -$3.92K
ORI icon
686
Old Republic International
ORI
$10.2B
$106K ﹤0.01%
5,084
-256
-5% -$5.76K
PHM icon
687
Pultegroup
PHM
$24.7B
$106K ﹤0.01%
2,818
-57
-2% -$2.4K
EAC
688
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$106K ﹤0.01%
10,700
– –
MKC icon
689
McCormick & Company Non-Voting
MKC
$14.2B
$105K ﹤0.01%
1,478
+226
+18% +$19K
NI icon
690
NiSource
NI
$20B
$105K ﹤0.01%
4,184
-210
-5% -$6.18K
WMT icon
691
PUT
Walmart Inc
WMT
$893B
$105K ﹤0.01%
+873
New +$38.2K
TGNA
692
DELISTED
TEGNA Inc
TGNA
$104K ﹤0.01%
5,047
-121
-2% -$2.56K
GLPI icon
693
Gaming and Leisure Properties
GLPI
$12.5B
$102K ﹤0.01%
2,299
-116
-5% -$5.73K
WSO icon
694
Watsco Inc
WSO
$13.4B
$101K ﹤0.01%
394
-23
-6% -$6.23K
FDS icon
695
Factset
FDS
$10.1B
$100K ﹤0.01%
250
+36
+17% +$15.2K
MAN icon
696
ManpowerGroup
MAN
$2.62B
$100K ﹤0.01%
1,547
-39
-2% -$2.93K
MTG icon
697
MGIC Investment
MTG
$6.23B
$100K ﹤0.01%
7,791
-155
-2% -$2.17K
RL icon
698
Ralph Lauren
RL
$24.2B
$99K ﹤0.01%
1,171
-32
-3% -$3.02K
LII icon
699
Lennox International
LII
$14.6B
$98K ﹤0.01%
442
-15
-3% -$3.57K
UGI icon
700
UGI
UGI
$7.26B
$98K ﹤0.01%
3,039
-153
-5% -$6.04K
26 27
28
29 30

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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.