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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
ESS icon
1026
Essex Property Trust
ESS
$18.2B
$20K ﹤0.01%
82
+74
+925% +$20K
EXPD icon
1027
Expeditors International
EXPD
$23.3B
$20K ﹤0.01%
222
+202
+1,010% +$20.2K
KEY icon
1028
KeyCorp
KEY
$24.3B
$20K ﹤0.01%
1,247
+1,135
+1,013% +$20.3K
RLI icon
1029
RLI Corp
RLI
$5.8B
$20K ﹤0.01%
390
-22
-5% -$1.23K
RYN icon
1030
Rayonier
RYN
$6.5B
$20K ﹤0.01%
742
-42
-5% -$1.36K
TDY icon
1031
Teledyne Technologies
TDY
$32.2B
$20K ﹤0.01%
58
+52
+867% +$19.8K
WTFC icon
1032
Wintrust Financial
WTFC
$10.7B
$20K ﹤0.01%
240
-13
-5% -$1.1K
BRO icon
1033
Brown & Brown
BRO
$23.7B
$19K ﹤0.01%
310
+282
+1,007% +$17.7K
EDIT icon
1034
Editas Medicine
EDIT
$435M
$19K ﹤0.01%
1,532
-114
-7% -$1.78K
KWR icon
1035
Quaker Houghton
KWR
$2.93B
$19K ﹤0.01%
135
-12
-8% -$1.97K
SFBS
1036
ServisFirst Bancshares
SFBS
$4.83B
$19K ﹤0.01%
240
-13
-5% -$1.1K
THO icon
1037
Thor Industries
THO
$4.14B
$19K ﹤0.01%
272
-15
-5% -$1.23K
WAB icon
1038
Wabtec
WAB
$49.5B
$19K ﹤0.01%
232
+211
+1,005% +$18.6K
AA icon
1039
Alcoa
AA
$13.6B
$18K ﹤0.01%
526
-10,236
-95% -$478K
CINF icon
1040
Cincinnati Financial
CINF
$26.7B
$18K ﹤0.01%
202
+183
+963% +$18.9K
GOLF icon
1041
Acushnet Holdings
GOLF
$5.34B
$18K ﹤0.01%
410
-22
-5% -$1.06K
IBKR icon
1042
Interactive Brokers
IBKR
$41.5B
$18K ﹤0.01%
1,136
+424
+60% +$6.53K
KBR icon
1043
KBR
KBR
$4.83B
$18K ﹤0.01%
426
-25
-6% -$1.23K
NSA
1044
DELISTED
National Storage Affiliates Trust
NSA
$18K ﹤0.01%
432
-18
-4% -$919
PINS icon
1045
Pinterest
PINS
$13.7B
$18K ﹤0.01%
763
+694
+1,006% +$15.2K
TRMB icon
1046
Trimble
TRMB
$13.7B
$18K ﹤0.01%
332
+301
+971% +$19K
UDR icon
1047
UDR
UDR
$12.1B
$18K ﹤0.01%
422
+382
+955% +$17.5K
UFPI icon
1048
UFP Industries
UFPI
$5.02B
$18K ﹤0.01%
253
-14
-5% -$1.11K
ZBRA icon
1049
Zebra Technologies
ZBRA
$18B
$18K ﹤0.01%
68
+62
+1,033% +$19.2K
CPAY icon
1050
Corpay
CPAY
$26.2B
$18K ﹤0.01%
100
+91
+1,011% +$19.5K
40 41
42
43 44

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MIC
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EWA
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P
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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.