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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
PEG icon
901
Public Service Enterprise Group
PEG
$37.2B
$37K ﹤0.01%
665
+604
+990% +$38.9K
AEAE
902
DELISTED
AltEnergy Acquisition Corp
AEAE
$37K ﹤0.01%
3,700
– –
COO icon
903
Cooper Companies
COO
$14.9B
$36K ﹤0.01%
540
+204
+61% +$15.6K
OTIS icon
904
Otis Worldwide
OTIS
$27.7B
$36K ﹤0.01%
565
+513
+987% +$37.5K
ES icon
905
Eversource Energy
ES
$26.8B
$35K ﹤0.01%
455
+413
+983% +$36.4K
EXP icon
906
Eagle Materials
EXP
$6.47B
$35K ﹤0.01%
323
-8
-2% -$958
FELE icon
907
Franklin Electric
FELE
$4.75B
$35K ﹤0.01%
433
-14
-3% -$1.19K
HLNE icon
908
Hamilton Lane
HLNE
$5.53B
$35K ﹤0.01%
591
-28
-5% -$1.98K
REG icon
909
Regency Centers
REG
$13.9B
$35K ﹤0.01%
658
-33
-5% -$2.02K
TTD icon
910
Trade Desk
TTD
$6.29B
$35K ﹤0.01%
585
+532
+1,004% +$30.3K
LCA
911
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$35K ﹤0.01%
3,600
– –
CHE icon
912
Chemed
CHE
$7.18B
$34K ﹤0.01%
77
-8
-9% -$3.85K
INCY icon
913
Incyte
INCY
$24.6B
$34K ﹤0.01%
507
+220
+77% +$16.3K
TTWO icon
914
Take-Two Interactive
TTWO
$47.4B
$34K ﹤0.01%
309
+191
+162% +$23.7K
CTLT
915
DELISTED
CATALENT, INC.
CTLT
$34K ﹤0.01%
468
+198
+73% +$19.7K
SI
916
DELISTED
Silvergate Capital Corporation
SI
$34K ﹤0.01%
445
-34
-7% -$2.9K
KIIIU
917
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$34K ﹤0.01%
3,400
– –
CABO icon
918
Cable One
CABO
$203M
$33K ﹤0.01%
39
-6
-13% -$7.4K
DFS
919
DELISTED
Discover Financial Services
DFS
$33K ﹤0.01%
368
+334
+982% +$33.8K
MARA icon
920
Marathon Digital Holdings
MARA
$3.69B
$33K ﹤0.01%
3,097
-1,638
-35% -$19.4K
OSPN icon
921
OneSpan
OSPN
$603M
$33K ﹤0.01%
3,847
+230
+6% +$2.48K
SSD icon
922
Simpson Manufacturing
SSD
$8.03B
$33K ﹤0.01%
422
-6
-1% -$580
WWD icon
923
Woodward
WWD
$21B
$33K ﹤0.01%
412
-12
-3% -$1.13K
OHPA
924
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$33K ﹤0.01%
3,400
– –
ASZ
925
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$33K ﹤0.01%
3,400
– –
35 36
37
38 39

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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.