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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
ALL icon
851
Allstate
ALL
$68.2B
$44K ﹤0.01%
357
+324
+982% +$40.3K
HLT icon
852
Hilton Worldwide
HLT
$70B
$44K ﹤0.01%
365
+331
+974% +$41.9K
KMI icon
853
Kinder Morgan
KMI
$69.9B
$44K ﹤0.01%
2,664
+2,421
+996% +$43K
MCHP icon
854
Microchip Technology
MCHP
$44.2B
$44K ﹤0.01%
728
+661
+987% +$43.4K
MNST icon
855
Monster Beverage
MNST
$89.6B
$44K ﹤0.01%
1,016
+924
+1,004% +$42.6K
PDD icon
856
Pinduoduo
PDD
$132B
$44K ﹤0.01%
700
+106
+18% +$6.16K
TRU icon
857
TransUnion
TRU
$15.2B
$44K ﹤0.01%
742
+222
+43% +$17.1K
WAT icon
858
Waters Corp
WAT
$40.4B
$44K ﹤0.01%
165
+71
+76% +$22.7K
WD icon
859
Walker & Dunlop
WD
$1.49B
$44K ﹤0.01%
522
-18
-3% -$1.84K
BIDU icon
860
Baidu
BIDU
$37.1B
$43K ﹤0.01%
366
-15
-4% -$2.05K
DOW icon
861
Dow Inc
DOW
$22.1B
$43K ﹤0.01%
973
+883
+981% +$44.8K
CAN
862
Canaan Creative
CAN
$149M
$42K ﹤0.01%
12,754
+2,979
+30% +$10.9K
HR icon
863
Healthcare Realty
HR
$6.73B
$42K ﹤0.01%
2,017
+540
+37% +$13.7K
IR icon
864
Ingersoll Rand
IR
$33.6B
$42K ﹤0.01%
971
+493
+103% +$23.2K
MTB icon
865
M&T Bank
MTB
$36.3B
$42K ﹤0.01%
237
+213
+888% +$37.7K
VLY icon
866
Valley National Bancorp
VLY
$8.1B
$42K ﹤0.01%
3,878
-195
-5% -$2.25K
GPN icon
867
Global Payments
GPN
$22.8B
$41K ﹤0.01%
375
+341
+1,003% +$42.1K
PINC
868
DELISTED
Premier
PINC
$41K ﹤0.01%
1,195
-62
-5% -$2.26K
SSB icon
869
SouthState Bank Corp
SSB
$10.5B
$41K ﹤0.01%
522
-24
-4% -$1.93K
UIS icon
870
Unisys
UIS
$211M
$41K ﹤0.01%
5,389
+323
+6% +$3.45K
SRC
871
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$41K ﹤0.01%
1,143
-58
-5% -$2.41K
NATI
872
DELISTED
National Instruments Corp
NATI
$41K ﹤0.01%
1,086
-54
-5% -$2.04K
CARR icon
873
Carrier Global
CARR
$52.3B
$40K ﹤0.01%
1,134
+1,030
+990% +$40.6K
DGX icon
874
Quest Diagnostics
DGX
$26.2B
$40K ﹤0.01%
322
+136
+73% +$17.9K
HE icon
875
Hawaiian Electric Industries
HE
$2.02B
$40K ﹤0.01%
1,143
-60
-5% -$2.42K
33 34
35
36 37

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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.