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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
SDIG
951
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$29K ﹤0.01%
2,800
– –
AEE icon
952
Ameren
AEE
$29.6B
$28K ﹤0.01%
343
+312
+1,006% +$28.5K
BRKR icon
953
Bruker
BRKR
$8.58B
$28K ﹤0.01%
532
-23
-4% -$1.38K
CBRE icon
954
CBRE Group
CBRE
$41.7B
$28K ﹤0.01%
420
+381
+977% +$30.2K
CCEP icon
955
Coca-Cola Europacific Partners
CCEP
$46.9B
$28K ﹤0.01%
668
– –
CGNX icon
956
Cognex
CGNX
$10.8B
$28K ﹤0.01%
669
-9
-1% -$408
HLI icon
957
Houlihan Lokey
HLI
$8.62B
$28K ﹤0.01%
378
-21
-5% -$1.7K
MTCH icon
958
Match Group
MTCH
$8.43B
$28K ﹤0.01%
577
+376
+187% +$23.6K
WY icon
959
Weyerhaeuser
WY
$18.2B
$28K ﹤0.01%
992
+901
+990% +$30.7K
ARGX icon
960
PUT
argenx
ARGX
$54.2B
$27K ﹤0.01%
+77
New +$28.5K
FE icon
961
FirstEnergy
FE
$27.1B
$27K ﹤0.01%
728
+658
+940% +$26K
FL
962
DELISTED
Foot Locker
FL
$27K ﹤0.01%
874
-47
-5% -$1.5K
HOG icon
963
Harley-Davidson
HOG
$2.72B
$27K ﹤0.01%
767
-40
-5% -$1.5K
MZTI
964
The Marzetti Company
MZTI
$3.13B
$27K ﹤0.01%
179
-12
-6% -$1.78K
PCG icon
965
PG&E
PCG
$37.5B
$27K ﹤0.01%
2,159
+1,911
+771% +$22.4K
SAIC icon
966
Saic
SAIC
$5.3B
$27K ﹤0.01%
310
-17
-5% -$1.58K
STAG icon
967
STAG Industrial
STAG
$7.09B
$27K ﹤0.01%
951
-49
-5% -$1.54K
ULTA icon
968
Ulta Beauty
ULTA
$23.6B
$27K ﹤0.01%
67
+61
+1,017% +$24.6K
VMC icon
969
Vulcan Materials
VMC
$37B
$27K ﹤0.01%
169
+153
+956% +$24.9K
PACW
970
DELISTED
PacWest Bancorp
PACW
$27K ﹤0.01%
1,208
-62
-5% -$1.67K
NTP
971
DELISTED
Nam Tai Property Inc.
NTP
$27K ﹤0.01%
6,500
– –
CHDN icon
972
Churchill Downs
CHDN
$6.02B
$26K ﹤0.01%
280
-22
-7% -$2.24K
FRT icon
973
Federal Realty Investment Trust
FRT
$10.2B
$26K ﹤0.01%
288
-16
-5% -$1.63K
HWC icon
974
Hancock Whitney
HWC
$6.23B
$26K ﹤0.01%
576
-31
-5% -$1.49K
LYB icon
975
LyondellBasell Industries
LYB
$20.2B
$26K ﹤0.01%
343
+312
+1,006% +$26.4K
37 38
39
40 41

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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.