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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
NDAQ icon
976
Nasdaq
NDAQ
$53.4B
$26K ﹤0.01%
454
+412
+981% +$24.2K
NWSA icon
977
News Corp Class A
NWSA
$15.4B
$26K ﹤0.01%
1,695
-83
-5% -$1.39K
OLED icon
978
Universal Display
OLED
$4.16B
$26K ﹤0.01%
275
-9
-3% -$996
UMBF icon
979
UMB Financial
UMBF
$11.1B
$26K ﹤0.01%
314
-19
-6% -$1.72K
VOYA icon
980
Voya Financial
VOYA
$9.09B
$26K ﹤0.01%
435
-24
-5% -$1.47K
WMG icon
981
Warner Music
WMG
$13.8B
$26K ﹤0.01%
1,131
+62
+6% +$1.71K
YUMC icon
982
Yum China
YUMC
$16.5B
$26K ﹤0.01%
541
-485
-47% -$23.3K
CORZ
983
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$26K ﹤0.01%
19,840
+4,976
+33% +$10.6K
ANSS
984
DELISTED
Ansys
ANSS
$25K ﹤0.01%
113
+102
+927% +$26.1K
BEAM icon
985
Beam Therapeutics
BEAM
$2.82B
$25K ﹤0.01%
516
-38
-7% -$2.17K
EPAM icon
986
EPAM Systems
EPAM
$5.02B
$25K ﹤0.01%
70
+63
+900% +$24.1K
HBAN icon
987
Huntington Bancshares
HBAN
$35.6B
$25K ﹤0.01%
1,904
+1,730
+994% +$23.1K
HEI icon
988
HEICO Corp
HEI
$50.9B
$25K ﹤0.01%
172
+35
+26% +$5.25K
HOMB icon
989
Home BancShares
HOMB
$6.17B
$25K ﹤0.01%
1,125
-56
-5% -$1.3K
PPL
990
PPL Corp
PPL
$26.3B
$25K ﹤0.01%
970
+881
+990% +$25.2K
RF icon
991
Regions Financial
RF
$26.8B
$25K ﹤0.01%
1,244
+1,130
+991% +$23.9K
TNL icon
992
Travel + Leisure Co
TNL
$4.5B
$25K ﹤0.01%
730
-39
-5% -$1.65K
TSN icon
993
Tyson Foods
TSN
$20.1B
$25K ﹤0.01%
386
+351
+1,003% +$27.8K
TTEC icon
994
TTEC Holdings
TTEC
$113M
$25K ﹤0.01%
553
-4
-0.7% -$238
XRAY icon
995
Dentsply Sirona
XRAY
$2.34B
$25K ﹤0.01%
897
-40
-4% -$1.37K
DAL icon
996
Delta Air Lines
DAL
$58.7B
$24K ﹤0.01%
859
+781
+1,001% +$24.8K
LUV icon
997
Southwest Airlines
LUV
$22B
$24K ﹤0.01%
794
+722
+1,003% +$27K
AMD icon
998
CALL
Advanced Micro Devices
AMD
$767B
$23K ﹤0.01%
+4,247
New +$362K
BIO icon
999
Bio-Rad Laboratories Class A
BIO
$9.48B
$23K ﹤0.01%
56
+22
+65% +$11K
CFG icon
1000
Citizens Financial Group
CFG
$30.6B
$23K ﹤0.01%
661
+601
+1,002% +$22.2K
38 39
40
41 42

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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.