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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
ATR icon
726
AptarGroup
ATR
$8.5B
$85K ﹤0.01%
891
-23
-3% -$2.39K
TZPS
727
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$85K ﹤0.01%
8,591
– –
TKR icon
728
Timken Company
TKR
$8.77B
$83K ﹤0.01%
1,413
-31
-2% -$1.93K
ODFL icon
729
Old Dominion Freight Line
ODFL
$44.1B
$82K ﹤0.01%
662
+224
+51% +$31K
CHRW icon
730
C.H. Robinson
CHRW
$17.3B
$81K ﹤0.01%
844
-45
-5% -$4.83K
ZBH icon
731
Zimmer Biomet
ZBH
$18.7B
$81K ﹤0.01%
779
+249
+47% +$27.3K
MPWR icon
732
Monolithic Power Systems
MPWR
$67.9B
$80K ﹤0.01%
219
+45
+26% +$20K
AFG icon
733
American Financial Group
AFG
$11.9B
$79K ﹤0.01%
642
-34
-5% -$4.46K
ALNY icon
734
Alnylam Pharmaceuticals
ALNY
$29B
$79K ﹤0.01%
394
+136
+53% +$25.9K
DTM icon
735
DT Midstream
DTM
$13.7B
$79K ﹤0.01%
1,516
-77
-5% -$4.16K
EVR icon
736
Evercore
EVR
$11.5B
$79K ﹤0.01%
956
-28
-3% -$2.65K
FBIN icon
737
Fortune Brands Innovations
FBIN
$5.73B
$79K ﹤0.01%
1,712
-31
-2% -$1.68K
FLO icon
738
Flowers Foods
FLO
$1.51B
$79K ﹤0.01%
3,218
-163
-5% -$4.41K
PL icon
739
Planet Labs
PL
$8.23B
$79K ﹤0.01%
+14,540
New +$80.3K
XYZ
740
Block Inc
XYZ
$47.5B
$79K ﹤0.01%
1,435
+722
+101% +$51.1K
NFG icon
741
National Fuel Gas
NFG
$7.78B
$77K ﹤0.01%
1,253
-65
-5% -$4.48K
PSN icon
742
Parsons
PSN
$4.93B
$77K ﹤0.01%
1,964
+118
+6% +$4.89K
TFC icon
743
Truist Financial
TFC
$63.4B
$77K ﹤0.01%
1,776
+1,614
+996% +$77.7K
VAC icon
744
Marriott Vacations Worldwide
VAC
$3.89B
$77K ﹤0.01%
630
-18
-3% -$2.44K
STLD icon
745
Steel Dynamics
STLD
$38.5B
$76K ﹤0.01%
1,074
-55
-5% -$4.16K
BC icon
746
Brunswick
BC
$5.21B
$75K ﹤0.01%
1,153
-24
-2% -$1.8K
EMN icon
747
Eastman Chemical
EMN
$8.39B
$75K ﹤0.01%
1,056
-56
-5% -$5.03K
IDXX icon
748
Idexx Laboratories
IDXX
$46.9B
$75K ﹤0.01%
230
+99
+76% +$36.4K
LKQ icon
749
LKQ Corp
LKQ
$6.22B
$75K ﹤0.01%
1,594
-79
-5% -$4.13K
NWL icon
750
Newell Brands
NWL
$2.51B
$75K ﹤0.01%
5,425
-274
-5% -$5.12K
28 29
30
31 32

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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.