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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
SIVB
76
DELISTED
SVB Financial Group
SIVB
$76.3M 0.4%
227,089
-111,018
-33% -$44.7M
CRM icon
77
Salesforce
CRM
$158B
$75M 0.39%
521,580
-145,569
-22% -$24.7M
HESM icon
78
Hess Midstream
HESM
$5.11B
$73.5M 0.38%
2,881,516
-45,797
-2% -$1.31M
ASHR icon
79
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$73.2M 0.38%
2,702,175
-675,591
-20% -$20.7M
LH icon
80
Labcorp
LH
$25.9B
$73.2M 0.38%
416,026
-41,051
-9% -$8.4M
PG icon
81
Procter & Gamble
PG
$339B
$71.9M 0.37%
569,718
+1,272
+0.2% +$181K
DG icon
82
Dollar General
DG
$27.9B
$70.3M 0.36%
293,076
-506
-0.2% -$125K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$69.3M 0.36%
676,756
+129,593
+24% +$14.3M
ETR icon
84
Entergy
ETR
$50B
$68.7M 0.36%
1,365,242
+157,960
+13% +$9.06M
UPS icon
85
United Parcel Service
UPS
$88.9B
$68.5M 0.36%
424,153
-15,612
-4% -$2.96M
CPT icon
86
Camden Property Trust
CPT
$11.3B
$68.5M 0.36%
573,192
-323
-0.1% -$43.1K
APD icon
87
Air Products & Chemicals
APD
$67.6B
$68M 0.35%
292,245
-9,800
-3% -$2.43M
PM icon
88
Philip Morris
PM
$295B
$67.6M 0.35%
814,278
-2,697
-0.3% -$257K
ETSY icon
89
Etsy
ETSY
$7.85B
$65.3M 0.34%
651,951
+152,666
+31% +$15.6M
BATRK icon
90
Atlanta Braves Holdings Series B
BATRK
$3.21B
$65.2M 0.34%
2,369,848
-31,000
-1% -$845K
ZTS icon
91
Zoetis
ZTS
$30B
$65M 0.34%
438,037
+590
+0.1% +$98.6K
FXI icon
92
iShares China Large-Cap ETF
FXI
$4.31B
$63.8M 0.33%
2,465,589
+1,898,841
+335% +$56.9M
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.12T
$63.4M 0.33%
156
-9
-5% -$3.85M
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$63.3M 0.33%
1,814,296
-23,138
-1% -$903K
J icon
95
Jacobs Solutions
J
$17B
$63M 0.33%
702,478
-9,442
-1% -$978K
APO icon
96
Apollo Global Management
APO
$73.4B
$62.5M 0.32%
1,343,344
-6,525
-0.5% -$358K
CME icon
97
CME Group
CME
$94.8B
$60.8M 0.32%
343,484
-96,640
-22% -$19.1M
BKNG icon
98
Booking.com
BKNG
$161B
$60.7M 0.32%
923,975
-8,825
-0.9% -$663K
DD icon
99
DuPont de Nemours
DD
$19.2B
$60.1M 0.31%
949,991
-4,227
-0.4% -$302K
RTX icon
100
RTX Corp
RTX
$301B
$54.6M 0.28%
666,885
-115,942
-15% -$10.5M
2 3
4
5 6

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MIC
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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.