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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
ILMN icon
701
Illumina
ILMN
$29B
$97K ﹤0.01%
520
+189
+57% +$37.4K
IPG
702
DELISTED
Interpublic Group of Companies
IPG
$97K ﹤0.01%
3,808
-192
-5% -$5.45K
PKG icon
703
Packaging Corp of America
PKG
$22.7B
$97K ﹤0.01%
868
-45
-5% -$6.09K
WEN icon
704
Wendy's
WEN
$1.39B
$97K ﹤0.01%
5,173
-106
-2% -$2.13K
WST icon
705
West Pharmaceutical
WST
$24.8B
$97K ﹤0.01%
395
-26
-6% -$7.92K
COOL
706
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$97K ﹤0.01%
9,700
– –
DUK icon
707
Duke Energy
DUK
$94.5B
$96K ﹤0.01%
1,035
+941
+1,001% +$101K
GNTX icon
708
Gentex
GNTX
$5.02B
$96K ﹤0.01%
4,009
-94
-2% -$2.58K
SO icon
709
Southern Company
SO
$105B
$96K ﹤0.01%
1,413
+1,284
+995% +$97.3K
AOS icon
710
A.O. Smith
AOS
$8.48B
$95K ﹤0.01%
1,950
-42
-2% -$2.41K
EHC icon
711
Encompass Health
EHC
$12.5B
$95K ﹤0.01%
2,096
-599
-22% -$30K
GPRO icon
712
GoPro
GPRO
$121M
$94K ﹤0.01%
19,000
+5,000
+36% +$29.7K
CMA
713
DELISTED
Comerica
CMA
$93K ﹤0.01%
1,305
-67
-5% -$5.28K
JBHT icon
714
JB Hunt Transport Services
JBHT
$25B
$93K ﹤0.01%
596
+83
+16% +$14.5K
SGII
715
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$93K ﹤0.01%
9,300
– –
RS icon
716
Reliance Steel & Aluminium
RS
$21.9B
$91K ﹤0.01%
522
-28
-5% -$5.14K
GAP
717
The Gap Inc
GAP
$7.74B
$91K ﹤0.01%
11,053
-218
-2% -$2.05K
HBI
718
DELISTED
Hanesbrands
HBI
$90K ﹤0.01%
12,943
-251
-2% -$2.46K
SEE
719
DELISTED
Sealed Air
SEE
$89K ﹤0.01%
2,007
-45
-2% -$2.47K
SEIC icon
720
SEI Investments
SEIC
$12.6B
$88K ﹤0.01%
1,803
-39
-2% -$2.13K
FTV icon
721
Fortive
FTV
$18.6B
$87K ﹤0.01%
1,987
+559
+39% +$26.1K
ZM icon
722
Zoom
ZM
$31.4B
$87K ﹤0.01%
1,189
+263
+28% +$25K
ARES icon
723
Ares Management
ARES
$31B
$86K ﹤0.01%
1,390
+122
+10% +$8.53K
BWXT icon
724
BWX Technologies
BWXT
$15.5B
$86K ﹤0.01%
1,711
-43
-2% -$2.32K
JEF icon
725
Jefferies Financial Group
JEF
$12.8B
$86K ﹤0.01%
3,045
-10,458
-77% -$317K
27 28
29
30 31

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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.