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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
LSTR icon
876
Landstar System
LSTR
$6.05B
$40K ﹤0.01%
274
-12
-4% -$1.79K
POR icon
877
Portland General Electric
POR
$5.66B
$40K ﹤0.01%
928
-49
-5% -$2.5K
TER icon
878
Teradyne
TER
$57.1B
$40K ﹤0.01%
537
+184
+52% +$16.8K
HRI icon
879
Herc Holdings
HRI
$5.68B
$39K ﹤0.01%
372
-4
-1% -$445
RIOT icon
880
Riot Platforms
RIOT
$7.34B
$39K ﹤0.01%
5,505
-1,125
-17% -$7.92K
RPRX icon
881
Royalty Pharma
RPRX
$25.8B
$39K ﹤0.01%
965
+427
+79% +$18.2K
SPG icon
882
Simon Property Group
SPG
$71.5B
$39K ﹤0.01%
434
+394
+985% +$40.3K
WDAY icon
883
Workday
WDAY
$45.5B
$39K ﹤0.01%
258
+234
+975% +$36.6K
WELL icon
884
Welltower
WELL
$169B
$39K ﹤0.01%
608
+552
+986% +$43.1K
HZNP
885
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$39K ﹤0.01%
628
+271
+76% +$18.9K
AWI icon
886
Armstrong World Industries
AWI
$7.75B
$38K ﹤0.01%
477
-18
-4% -$1.52K
BNY
887
Bank of New York Mellon
BNY
$108B
$38K ﹤0.01%
980
+891
+1,001% +$38K
DLTR icon
888
Dollar Tree
DLTR
$24.9B
$38K ﹤0.01%
279
+252
+933% +$39.2K
HUN icon
889
Huntsman Corp
HUN
$1.82B
$38K ﹤0.01%
1,565
-966,679
-100% -$27.2M
NUE icon
890
Nucor
NUE
$62.5B
$38K ﹤0.01%
354
+321
+973% +$40.3K
RCL icon
891
Royal Caribbean
RCL
$82.4B
$38K ﹤0.01%
1,012
-14
-1% -$567
TTEK icon
892
Tetra Tech
TTEK
$8.97B
$38K ﹤0.01%
1,465
-40
-3% -$1.12K
WEC icon
893
WEC Energy
WEC
$34.6B
$38K ﹤0.01%
421
+382
+979% +$39K
IVCB
894
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$38K ﹤0.01%
+3,700
New +$37.2K
BRX icon
895
Brixmor Property Group
BRX
$9.15B
$37K ﹤0.01%
1,987
-99
-5% -$2.14K
DLR icon
896
Digital Realty Trust
DLR
$70.8B
$37K ﹤0.01%
378
+343
+980% +$42.1K
EXPO icon
897
Exponent
EXPO
$3.28B
$37K ﹤0.01%
418
-13
-3% -$1.23K
GBCI icon
898
Glacier Bancorp
GBCI
$6.35B
$37K ﹤0.01%
753
-40
-5% -$2.02K
KEYS icon
899
Keysight
KEYS
$57.3B
$37K ﹤0.01%
235
+213
+968% +$34.1K
MSTR icon
900
Strategy Inc
MSTR
$37.4B
$37K ﹤0.01%
1,750
+70
+4% +$1.75K
34 35
36
37 38

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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.