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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
AUS
926
DELISTED
Austerlitz Acquisition Corporation I
AUS
$33K ﹤0.01%
3,400
– –
AWK icon
927
American Water Works
AWK
$26.9B
$32K ﹤0.01%
243
-7,854
-97% -$1.18M
CW icon
928
Curtiss-Wright
CW
$25.6B
$32K ﹤0.01%
231
-10
-4% -$1.42K
FFIN icon
929
First Financial Bankshares
FFIN
$4.93B
$32K ﹤0.01%
759
-39
-5% -$1.68K
M icon
930
Macy's
M
$6.55B
$32K ﹤0.01%
2,063
-105
-5% -$1.86K
NOV icon
931
NOV
NOV
$7.38B
$32K ﹤0.01%
1,970
-98
-5% -$1.65K
ORA icon
932
Ormat Technologies
ORA
$6.87B
$32K ﹤0.01%
368
-5
-1% -$445
SIGI icon
933
Selective Insurance
SIGI
$5.66B
$32K ﹤0.01%
391
-18
-4% -$1.47K
ARMK icon
934
Aramark
ARMK
$14.6B
$31K ﹤0.01%
1,379
-72
-5% -$1.79K
CPRT icon
935
Copart
CPRT
$27.4B
$31K ﹤0.01%
1,148
+1,044
+1,004% +$31.1K
IFF icon
936
International Flavors & Fragrances
IFF
$21.7B
$31K ﹤0.01%
342
+311
+1,003% +$35.6K
L icon
937
Loews
L
$23.3B
$31K ﹤0.01%
626
+239
+62% +$13.4K
NYT icon
938
New York Times
NYT
$10.5B
$31K ﹤0.01%
1,088
-20
-2% -$611
OKE icon
939
Oneok
OKE
$56.9B
$31K ﹤0.01%
596
+542
+1,004% +$32.2K
RXT icon
940
Rackspace Technology
RXT
$1.2B
$31K ﹤0.01%
7,500
– –
ADT icon
941
ADT
ADT
$5.49B
$30K ﹤0.01%
3,989
-191
-5% -$1.44K
DDOG icon
942
Datadog
DDOG
$93.6B
$30K ﹤0.01%
342
+311
+1,003% +$31.3K
GLW icon
943
Corning
GLW
$136B
$30K ﹤0.01%
1,017
+923
+982% +$31.3K
SRPT icon
944
Sarepta Therapeutics
SRPT
$1.81B
$30K ﹤0.01%
271
-13
-5% -$1.31K
VEEV icon
945
Veeva Systems
VEEV
$38.1B
$30K ﹤0.01%
181
+164
+965% +$32.8K
VVV icon
946
Valvoline
VVV
$4.3B
$30K ﹤0.01%
1,198
-62
-5% -$1.81K
DTE icon
947
DTE Energy
DTE
$28.5B
$29K ﹤0.01%
256
+232
+967% +$30K
EIX icon
948
Edison International
EIX
$26.1B
$29K ﹤0.01%
508
+461
+981% +$30.5K
FITB
949
Fifth Third Bancorp
FITB
$51.8B
$29K ﹤0.01%
915
+832
+1,002% +$28.7K
OWL icon
950
Blue Owl Capital
OWL
$18.2B
$29K ﹤0.01%
3,157
+384
+14% +$4.27K
36 37
38
39 40

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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.