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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
ORLY icon
801
O'Reilly Automotive
ORLY
$75.3B
$58K ﹤0.01%
1,230
+1,110
+925% +$51.8K
ZION icon
802
Zions Bancorporation
ZION
$10.3B
$58K ﹤0.01%
1,142
-59
-5% -$3.23K
BOKF icon
803
BOK Financial
BOKF
$8.7B
$56K ﹤0.01%
630
-35
-5% -$3.03K
COLM icon
804
Columbia Sportswear
COLM
$2.92B
$56K ﹤0.01%
835
-20
-2% -$1.47K
MSA icon
805
Mine Safety
MSA
$7.45B
$56K ﹤0.01%
514
-18
-3% -$2.21K
PHG icon
806
Philips
PHG
$26.3B
$56K ﹤0.01%
4,276
-147
-3% -$2.39K
VMI icon
807
Valmont Industries
VMI
$9.5B
$56K ﹤0.01%
209
-5
-2% -$1.32K
WRK
808
DELISTED
WestRock Company
WRK
$56K ﹤0.01%
1,816
-93
-5% -$3.67K
CTVA icon
809
Corteva
CTVA
$51B
$55K ﹤0.01%
962
+874
+993% +$50.9K
MMS icon
810
Maximus
MMS
$2.9B
$55K ﹤0.01%
944
-16
-2% -$997
UBSI icon
811
United Bankshares
UBSI
$6.58B
$55K ﹤0.01%
1,530
-78
-5% -$2.91K
CBSH icon
812
Commerce Bancshares
CBSH
$8.44B
$54K ﹤0.01%
992
-52
-5% -$2.97K
ITT icon
813
ITT
ITT
$18.9B
$54K ﹤0.01%
819
-17
-2% -$1.24K
MAR icon
814
Marriott International
MAR
$90.9B
$54K ﹤0.01%
386
+352
+1,035% +$53.8K
NNN icon
815
NNN REIT
NNN
$8.8B
$54K ﹤0.01%
1,361
-71
-5% -$3.2K
SPKB
816
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$54K ﹤0.01%
5,400
– –
AGCO icon
817
AGCO
AGCO
$7.06B
$53K ﹤0.01%
550
-13
-2% -$1.35K
PB icon
818
Prosperity Bancshares
PB
$8.81B
$53K ﹤0.01%
793
-42
-5% -$3K
POWW icon
819
Outdoor Holding Co
POWW
$297M
$53K ﹤0.01%
+18,200
New +$77.7K
TOL icon
820
Toll Brothers
TOL
$14B
$53K ﹤0.01%
1,266
-16
-1% -$742
QTNT
821
DELISTED
Quotient Limited Ordinary Shares
QTNT
$53K ﹤0.01%
8,842
– –
REYN icon
822
Reynolds Consumer Products
REYN
$5.51B
$52K ﹤0.01%
1,988
-102
-5% -$2.88K
SON icon
823
Sonoco
SON
$5.72B
$52K ﹤0.01%
913
-48
-5% -$2.95K
VSAT icon
824
Viasat
VSAT
$11.7B
$52K ﹤0.01%
1,708
+102
+6% +$3.42K
CMG icon
825
Chipotle Mexican Grill
CMG
$40.7B
$51K ﹤0.01%
1,700
+1,550
+1,033% +$48K
31 32
33
34 35

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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.