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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
SLGN icon
776
Silgan Holdings
SLGN
$4.35B
$65K ﹤0.01%
1,557
-36
-2% -$1.58K
ADSK icon
777
Autodesk
ADSK
$54.1B
$64K ﹤0.01%
345
+249
+259% +$50.3K
CE icon
778
Celanese
CE
$4.88B
$64K ﹤0.01%
712
+91
+15% +$10K
IDA icon
779
Idacorp
IDA
$8.08B
$64K ﹤0.01%
650
-33
-5% -$3.6K
ALLY icon
780
Ally Financial
ALLY
$13.3B
$63K ﹤0.01%
2,261
-116
-5% -$3.85K
SNX icon
781
TD Synnex
SNX
$20.3B
$63K ﹤0.01%
772
-20
-3% -$1.91K
TENB icon
782
Tenable Holdings
TENB
$4.04B
$63K ﹤0.01%
1,822
+109
+6% +$4.57K
FAF icon
783
First American
FAF
$7.37B
$62K ﹤0.01%
1,347
-69
-5% -$3.73K
PSFE icon
784
Paysafe
PSFE
$366M
$62K ﹤0.01%
3,750
– –
VTNR
785
DELISTED
Vertex Energy, Inc
VTNR
$62K ﹤0.01%
10,000
+5,000
+100% +$45.8K
BPOP icon
786
Popular Inc
BPOP
$11.1B
$61K ﹤0.01%
840
-45
-5% -$3.5K
FCNCA icon
787
First Citizens BancShares
FCNCA
$25.4B
$61K ﹤0.01%
76
-7
-8% -$5.47K
SNPS icon
788
Synopsys
SNPS
$78.8B
$61K ﹤0.01%
201
+182
+958% +$61.6K
ADM icon
789
Archer Daniels Midland
ADM
$38.8B
$60K ﹤0.01%
750
+682
+1,003% +$56.1K
CDNS icon
790
Cadence Design Systems
CDNS
$91.4B
$60K ﹤0.01%
365
+331
+974% +$56.9K
CFR icon
791
Cullen/Frost Bankers
CFR
$10.3B
$60K ﹤0.01%
455
-24
-5% -$3.15K
DLB icon
792
Dolby
DLB
$5.82B
$60K ﹤0.01%
921
-25
-3% -$1.86K
GM icon
793
General Motors
GM
$77.2B
$60K ﹤0.01%
1,883
+1,621
+619% +$59.5K
SCI icon
794
Service Corp International
SCI
$11.4B
$60K ﹤0.01%
1,036
-52
-5% -$3.43K
SGEN
795
DELISTED
Seagen Inc. Common Stock
SGEN
$60K ﹤0.01%
436
+156
+56% +$25.4K
COR icon
796
Cencora
COR
$62B
$59K ﹤0.01%
434
+195
+82% +$28K
DKNG icon
797
DraftKings
DKNG
$12B
$59K ﹤0.01%
3,910
-285
-7% -$4.53K
F icon
798
Ford
F
$55.8B
$59K ﹤0.01%
5,304
+4,822
+1,000% +$67.5K
CLVT icon
799
Clarivate
CLVT
$1.21B
$58K ﹤0.01%
6,124
– –
COIN icon
800
Coinbase
COIN
$39.2B
$58K ﹤0.01%
904
+106
+13% +$7.4K
30 31
32
33 34

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VARA
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MIC
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EWA
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P
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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.