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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
EQIX icon
51
Equinix
EQIX
$103B
$99.1M 0.51%
174,177
-1,532
-0.9% -$1M
CSGP icon
52
CoStar Group
CSGP
$12.3B
$98.2M 0.51%
1,409,360
-34,735
-2% -$2.41M
LYV icon
53
Live Nation Entertainment
LYV
$42.1B
$95.8M 0.5%
1,259,301
-6,537
-0.5% -$586K
PH icon
54
Parker-Hannifin
PH
$135B
$94.3M 0.49%
389,248
-10,341
-3% -$2.8M
ADI icon
55
Analog Devices
ADI
$190B
$93.6M 0.49%
671,959
-177,306
-21% -$28M
MDLZ icon
56
Mondelez International
MDLZ
$79.9B
$92.7M 0.48%
1,690,740
-16,869
-1% -$1.05M
ST icon
57
Sensata Technologies
ST
$6.79B
$92.7M 0.48%
2,485,529
-17,282
-0.7% -$724K
COST icon
58
Costco
COST
$420B
$91.3M 0.47%
193,283
-12,429
-6% -$6.46M
MCK icon
59
McKesson
MCK
$101B
$90.7M 0.47%
266,883
-2,002
-0.7% -$695K
HON icon
60
Honeywell
HON
$78B
$89.4M 0.46%
568,039
-1,682
-0.3% -$293K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.7B
$88.7M 0.46%
652,089
-116,108
-15% -$17.4M
ADBE icon
62
Adobe
ADBE
$105B
$87.6M 0.45%
318,478
+838
+0.3% +$317K
BIP icon
63
Brookfield Infrastructure Partners
BIP
$18B
$86.3M 0.45%
2,405,159
-154,703
-6% -$6.21M
CEG icon
64
Constellation Energy
CEG
$95.6B
$85.7M 0.44%
1,030,541
+259,586
+34% +$19.1M
NOW icon
65
ServiceNow
NOW
$129B
$84.1M 0.44%
1,113,810
+80,475
+8% +$7.25M
KO icon
66
Coca-Cola
KO
$375B
$82.2M 0.43%
1,466,559
-9,216
-0.6% -$573K
ICE icon
67
Intercontinental Exchange
ICE
$84.4B
$82.1M 0.43%
908,900
+283,325
+45% +$28.4M
OGE icon
68
OGE Energy
OGE
$9.71B
$81.9M 0.42%
2,245,626
+408,058
+22% +$16.5M
MU icon
69
Micron Technology
MU
$991B
$79.7M 0.41%
1,591,387
-142,132
-8% -$8.24M
BERY
70
DELISTED
Berry Global Group, Inc.
BERY
$79.5M 0.41%
1,860,182
-32,095
-2% -$1.61M
BUR icon
71
Burford Capital
BUR
$971M
$79M 0.41%
10,528,375
-821,072
-7% -$7.81M
CVS icon
72
CVS Health
CVS
$122B
$77.5M 0.4%
812,767
-6,991
-0.9% -$692K
JD icon
73
JD.com
JD
$44.5B
$77.5M 0.4%
1,539,911
+20,810
+1% +$1.23M
AVGO icon
74
Broadcom
AVGO
$2.04T
$77.3M 0.4%
1,739,870
-127,430
-7% -$6.51M
PWR icon
75
Quanta Services
PWR
$101B
$76.3M 0.4%
599,156
+4,938
+0.8% +$675K
1 2
3
4 5

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SC
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VARA
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MIC
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GT
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EWA
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MMH
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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.