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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
PRI icon
751
Primerica
PRI
$9.65B
$75K ﹤0.01%
610
-17
-3% -$2.15K
NSP icon
752
Insperity
NSP
$1.96B
$74K ﹤0.01%
728
-25
-3% -$2.69K
RGA icon
753
Reinsurance Group of America
RGA
$15.8B
$74K ﹤0.01%
585
-29
-5% -$3.57K
PTVE
754
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$74K ﹤0.01%
8,500
– –
OHI icon
755
Omega Healthcare
OHI
$14.4B
$73K ﹤0.01%
2,492
-127
-5% -$3.98K
PNR icon
756
Pentair
PNR
$10.7B
$73K ﹤0.01%
1,798
+1,789
+19,878% +$83K
AON icon
757
Aon
AON
$75.7B
$72K ﹤0.01%
268
+243
+972% +$68.7K
USB icon
758
US Bancorp
USB
$100B
$72K ﹤0.01%
1,794
+1,631
+1,001% +$75.5K
ETN icon
759
Eaton
ETN
$173B
$71K ﹤0.01%
531
-4,504
-89% -$630K
UMPQ
760
DELISTED
Umpqua Holdings Corp
UMPQ
$71K ﹤0.01%
4,166
-211
-5% -$3.75K
WTRG icon
761
Essential Utilities
WTRG
$11.3B
$70K ﹤0.01%
1,693
-87
-5% -$4.21K
CRI icon
762
Carter's
CRI
$1.48B
$69K ﹤0.01%
1,050
-27
-3% -$2.07K
TFSL icon
763
TFS Financial
TFSL
$4.83B
$69K ﹤0.01%
5,311
-268
-5% -$3.8K
FSSI
764
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$69K ﹤0.01%
7,000
– –
OSK icon
765
Oshkosh
OSK
$9.59B
$68K ﹤0.01%
961
-22
-2% -$1.79K
SLB icon
766
SLB Ltd
SLB
$78.9B
$68K ﹤0.01%
1,894
+1,721
+995% +$62.4K
CRU
767
DELISTED
Crucible Acquisition Corporation
CRU
$68K ﹤0.01%
6,800
– –
APTV icon
768
Aptiv
APTV
$10.3B
$67K ﹤0.01%
857
+324
+61% +$31.1K
ASH icon
769
Ashland
ASH
$3.45B
$67K ﹤0.01%
702
-21
-3% -$2.14K
JNPR
770
DELISTED
Juniper Networks
JNPR
$67K ﹤0.01%
2,576
-130
-5% -$3.67K
FLG
771
Flagstar Bank National Association
FLG
$5.84B
$67K ﹤0.01%
2,623
-132
-5% -$3.88K
SWI
772
DELISTED
SolarWinds Corporation Common Stock
SWI
$67K ﹤0.01%
8,608
+516
+6% +$4.95K
AL
773
DELISTED
Air Lease Corp
AL
$66K ﹤0.01%
2,133
-38
-2% -$1.36K
MKTX icon
774
MarketAxess Holdings
MKTX
$5.72B
$66K ﹤0.01%
295
-16
-5% -$4.11K
MTZ icon
775
MasTec
MTZ
$21.5B
$65K ﹤0.01%
1,023
+1,020
+34,000% +$78.9K
29 30
31
32 33

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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.