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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
TECH icon
826
Bio-Techne
TECH
$11.2B
$51K ﹤0.01%
724
-48
-6% -$4.15K
AIG icon
827
American International
AIG
$40.7B
$50K ﹤0.01%
1,060
+961
+971% +$50.5K
AVNT icon
828
Avient
AVNT
$4.19B
$50K ﹤0.01%
1,646
-23
-1% -$953
DKS icon
829
Dick's Sporting Goods
DKS
$19.2B
$50K ﹤0.01%
481
-25
-5% -$2.54K
U icon
830
Unity
U
$19B
$50K ﹤0.01%
1,572
+221
+16% +$9.09K
WBS icon
831
Webster Financial
WBS
$12.8B
$50K ﹤0.01%
1,114
-58
-5% -$2.68K
ABNB icon
832
Airbnb
ABNB
$111B
$49K ﹤0.01%
464
-577
-55% -$63.9K
BSY icon
833
Bentley Systems
BSY
$10.7B
$49K ﹤0.01%
1,618
+246
+18% +$8.99K
EXC icon
834
Exelon
EXC
$45.8B
$49K ﹤0.01%
1,300
+1,181
+992% +$52.2K
TRV icon
835
Travelers Companies
TRV
$78.3B
$49K ﹤0.01%
320
+291
+1,003% +$47.3K
VWEWW
836
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$49K ﹤0.01%
108,774
-377,483
-78% -$389K
SMG icon
837
ScottsMiracle-Gro
SMG
$3.63B
$48K ﹤0.01%
1,125
-25
-2% -$1.79K
TEL icon
838
TE Connectivity
TEL
$62B
$48K ﹤0.01%
431
+391
+978% +$48.7K
BKH icon
839
Black Hills Corp
BKH
$5.62B
$47K ﹤0.01%
700
-37
-5% -$2.77K
CUBE icon
840
CubeSmart
CUBE
$9.23B
$47K ﹤0.01%
1,162
-59
-5% -$2.66K
O icon
841
Realty Income
O
$58.6B
$47K ﹤0.01%
806
+733
+1,004% +$50.5K
SNV
842
DELISTED
Synovus
SNV
$47K ﹤0.01%
1,254
-65
-5% -$2.58K
XEL icon
843
Xcel Energy
XEL
$48B
$47K ﹤0.01%
728
+661
+987% +$48.1K
AEO icon
844
American Eagle Outfitters
AEO
$3.07B
$46K ﹤0.01%
4,775
-73
-2% -$849
JCI icon
845
Johnson Controls International
JCI
$91.3B
$46K ﹤0.01%
928
+842
+979% +$44.6K
NTES icon
846
NetEase
NTES
$85.4B
$46K ﹤0.01%
609
-34
-5% -$2.99K
STE icon
847
Steris
STE
$23.3B
$46K ﹤0.01%
276
+119
+76% +$24.2K
SGI
848
Somnigroup International
SGI
$13.6B
$46K ﹤0.01%
1,888
-43
-2% -$1.11K
MORN icon
849
Morningstar
MORN
$7.54B
$45K ﹤0.01%
213
-4
-2% -$951
TT icon
850
Trane Technologies
TT
$105B
$45K ﹤0.01%
310
+282
+1,007% +$42.1K
32 33
34
35 36

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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.