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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
CRSP icon
1001
CRISPR Therapeutics
CRSP
$5.17B
$23K ﹤0.01%
356
-27
-7% -$1.96K
KSS icon
1002
Kohl's
KSS
$2.16B
$23K ﹤0.01%
918
-11,587
-93% -$338K
MAA icon
1003
Mid-America Apartment Communities
MAA
$15.4B
$23K ﹤0.01%
148
+134
+957% +$23.1K
NTRS icon
1004
Northern Trust
NTRS
$34.4B
$23K ﹤0.01%
266
+242
+1,008% +$23.4K
QGEN icon
1005
Qiagen
QGEN
$9.04B
$23K ﹤0.01%
522
-22
-4% -$1.09K
SNAP icon
1006
Snap
SNAP
$9.05B
$23K ﹤0.01%
2,307
+1,215
+111% +$14.1K
WTS icon
1007
PUT
Watts Water Technologies
WTS
$12.8B
$23K ﹤0.01%
+182
New +$24.7K
ACGL icon
1008
Arch Capital
ACGL
$33.5B
$22K ﹤0.01%
486
+441
+980% +$19.9K
ALLO icon
1009
Allogene Therapeutics
ALLO
$725M
$22K ﹤0.01%
2,041
-152
-7% -$2.07K
AMBA icon
1010
Ambarella
AMBA
$3.6B
$22K ﹤0.01%
399
– –
AMCR icon
1011
Amcor
AMCR
$21.8B
$22K ﹤0.01%
403
+366
+989% +$22.4K
COLD icon
1012
Americold
COLD
$4.17B
$22K ﹤0.01%
910
-199
-18% -$6.01K
NTLA icon
1013
Intellia Therapeutics
NTLA
$1.68B
$22K ﹤0.01%
389
-28
-7% -$1.74K
PAYC icon
1014
Paycom
PAYC
$9.62B
$22K ﹤0.01%
67
+61
+1,017% +$21K
ACIW icon
1015
ACI Worldwide
ACIW
$5.34B
$21K ﹤0.01%
1,000
– –
ADC icon
1016
Agree Realty
ADC
$9.22B
$21K ﹤0.01%
304
-14
-4% -$1.05K
BYND icon
1017
Beyond Meat
BYND
$268M
$21K ﹤0.01%
1,500
– –
HIW icon
1018
Highwoods Properties
HIW
$3.41B
$21K ﹤0.01%
792
-43
-5% -$1.39K
HPE icon
1019
Hewlett Packard
HPE
$72.4B
$21K ﹤0.01%
1,739
+1,580
+994% +$21.5K
ICLR icon
1020
Icon
ICLR
$12.8B
$21K ﹤0.01%
116
-3
-3% -$653
LPX icon
1021
Louisiana-Pacific
LPX
$5.2B
$21K ﹤0.01%
416
-9,878
-96% -$561K
SF
1022
Stifel
SF
$12.7B
$21K ﹤0.01%
608
-31
-5% -$1.22K
SLG icon
1023
SL Green Realty
SLG
$3.9B
$21K ﹤0.01%
535
-33
-6% -$1.53K
UHS icon
1024
Universal Health Services
UHS
$10.5B
$21K ﹤0.01%
242
-11
-4% -$1.14K
ENTG icon
1025
Entegris
ENTG
$22B
$20K ﹤0.01%
239
-6
-2% -$586
39 40
41
42 43

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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.